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ST

Smithfield Trust Portfolio holdings

AUM $2.5B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
AUM
$437M
AUM Growth
+$18.7M
Cap. Flow
-$360K
Cap. Flow %
-0.08%
Top 10 Hldgs %
32.72%
Holding
798
New
64
Increased
142
Reduced
248
Closed
62

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.59M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$795K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$780K
4
SGI
Somnigroup International
SGI
+$731K
5
DECK icon
Deckers Outdoor
DECK
+$687K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.33M
2
SYY icon
Sysco
SYY
+$1.11M
3
XOM icon
ExxonMobil
XOM
+$715K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$666K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$525K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.63%
2 Financials 10.07%
3 Industrials 9.37%
4 Energy 7.43%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$35.5M 8.12%
230,265
-2,648
-1% -$407K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$22.4M 5.14%
281,928
+32,689
+13% +$2.59M
XOM icon
3
ExxonMobil
XOM
$675B
$14.8M 3.39%
172,058
-7,926
-4% -$715K
SHM icon
4
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$12.3M 2.82%
254,100
-6,661
-3% -$321K
PPG icon
5
PPG Industries
PPG
$23.9B
$11.4M 2.62%
136,970
-16
-0% -$1.28K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$10M 2.3%
250,020
+19,728
+9% +$780K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.6B
$9.58M 2.19%
175,767
+1,380
+0.8% +$72.1K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.54M 2.19%
56
– –
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.46M 2.17%
369,204
+11,424
+3% +$287K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.8M 1.79%
197,162
+10,914
+6% +$415K
PG icon
11
Procter & Gamble
PG
$332B
$7.3M 1.67%
96,582
-1,185
-1% -$94.3K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.4B
$6.81M 1.56%
81,636
-6,326
-7% -$525K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$6.59M 1.51%
39,208
-1,059
-3% -$177K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.6B
$6.2M 1.42%
107,816
+13,683
+15% +$795K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79B
$5.8M 1.33%
54,426
-1,139
-2% -$118K
GE icon
16
GE Aerospace
GE
$339B
$4.92M 1.13%
42,959
-210
-0.5% -$24.1K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$4.89M 1.12%
56,366
-77
-0.1% -$6.91K
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$8.77B
$4.8M 1.1%
79,034
+4,925
+7% +$288K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$76.5B
$4.08M 0.93%
182,508
+4,244
+2% +$93.7K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.6B
$3.96M 0.91%
50,599
+1,004
+2% +$79.3K
CVX icon
21
Chevron
CVX
$420B
$3.81M 0.87%
31,349
-82
-0.3% -$10.1K
MSFT icon
22
Microsoft
MSFT
$3.65T
$3.7M 0.85%
111,254
+5,534
+5% +$182K
IBM icon
23
IBM
IBM
$227B
$3.62M 0.83%
20,425
+1,076
+6% +$196K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.53M 0.81%
31,077
-443
-1% -$51.1K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$37.5B
$3.4M 0.78%
51,405
+325
+0.6% +$22.1K
1
2 3 4 5

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DAL
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BCM
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ET
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NLGIA
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LCG
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Smithfield Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Smithfield Trust held 798 positions worth $437M, up 4.5% from $418M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smithfield Trust's Q3 2013 filing shows 64 new, 142 increased, 248 reduced and 62 closed positions. Its largest new stake was Charles Schwab: 22,220 shares worth $470K. The largest sale was CR Bard Inc., an estimated $1.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Financials and Industrials.

  • Smithfield Trust's largest Q3 2013 buy was Charles Schwab: 22,220 shares worth $470K.
  • Smithfield Trust added most to Vanguard Short-Term Corporate Bond ETF in Q3 2013, an estimated $2.59M increase.
  • Smithfield Trust's biggest Q3 2013 reduction was CR Bard Inc., cutting an estimated $1.33M.
  • Smithfield Trust fully exited Community Health Systems in Q3 2013, selling an estimated $473K.
  • Smithfield Trust's ten largest holdings make up 33% of its $437M portfolio in Q3 2013.
  • Smithfield Trust opened 64 new positions and closed 62 in Q3 2013.
  • Smithfield Trust's portfolio value rose 4.5% quarter-over-quarter to $437M.

Based on Smithfield Trust's 13F filing for Q3 2013, filed 17 Oct 2013.