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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+14.87%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.56%
10 Year Est. Return
+127.3%
AUM
$418M
AUM Growth
–
Cap. Flow
+$422M
Cap. Flow %
100.91%
Top 10 Hldgs %
32.4%
Holding
734
New
734
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20M
3
XOM icon
ExxonMobil
XOM
+$16.2M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$12.7M
5
PPG icon
PPG Industries
PPG
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.67%
2 Industrials 8.55%
3 Energy 7.63%
4 Consumer Staples 7.37%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$34.2M 8.17%
+232,913
New +$34.4M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.7M 4.72%
+249,239
New +$20M
XOM icon
3
ExxonMobil
XOM
$651B
$16.3M 3.89%
+179,984
New +$16.2M
SHM icon
4
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$12.5M 2.98%
+260,761
New +$12.7M
PPG icon
5
PPG Industries
PPG
$25.9B
$10M 2.4%
+136,986
New +$10.1M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.44M 2.26%
+56
New +$9.24M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.93M 2.14%
+230,292
New +$9.66M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$8.51M 2.04%
+357,780
New +$8.49M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30B
$8.39M 2.01%
+174,387
New +$8.84M
PG icon
10
Procter & Gamble
PG
$343B
$7.53M 1.8%
+97,767
New +$7.67M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.3M 1.75%
+87,962
New +$7.64M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.63M 1.59%
+186,248
New +$6.96M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.46M 1.55%
+40,267
New +$6.49M
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$5.39M 1.29%
+55,565
New +$5.31M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.31M 1.27%
+94,133
New +$5.33M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$4.85M 1.16%
+56,443
New +$4.79M
GE icon
17
GE Aerospace
GE
$367B
$4.79M 1.15%
+43,169
New +$4.78M
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$8.05B
$4.14M 0.99%
+74,109
New +$4.33M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.9B
$3.76M 0.9%
+49,595
New +$3.76M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.74M 0.9%
+178,264
New +$3.78M
CVX icon
21
Chevron
CVX
$388B
$3.72M 0.89%
+31,431
New +$3.8M
MSFT icon
22
Microsoft
MSFT
$2.84T
$3.65M 0.87%
+105,720
New +$3.46M
IBM icon
23
IBM
IBM
$202B
$3.54M 0.85%
+19,349
New +$3.77M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.53M 0.84%
+31,520
New +$3.47M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$3.51M 0.84%
+51,080
New +$3.71M
1
2 3 4 5

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Smithfield Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Smithfield Trust, which disclosed 734 positions worth $418M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 232,913 shares worth $34.2M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, followed by Industrials and Energy.

  • Smithfield Trust's largest Q2 2013 buy was Vanguard S&P 500 ETF: 232,913 shares worth $34.2M.
  • Smithfield Trust's ten largest holdings make up 32% of its $418M portfolio in Q2 2013.
  • Smithfield Trust disclosed 734 positions in Q2 2013, its first 13F filing on record.

Based on Smithfield Trust's 13F filing for Q2 2013, filed 10 Jul 2013.