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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
+1.67%
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
$501M
AUM Growth
+$8.12M
Cap. Flow
+$2.54M
Cap. Flow %
0.51%
Top 10 Hldgs %
33.4%
Holding
889
New
61
Increased
108
Reduced
325
Closed
63

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.06M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.68M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.62M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.67M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.51M
4
GEN icon
Gen Digital
GEN
+$1.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$982K

Sector Composition

Rank Sector Weight
1 Financials 9.17%
2 Industrials 8.48%
3 Energy 7.16%
4 Healthcare 6.92%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$41.6M 8.3%
242,715
+5,212
+2% +$876K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.6M 5.51%
345,012
+38,291
+12% +$3.06M
XOM icon
3
ExxonMobil
XOM
$651B
$16.7M 3.33%
170,674
-472
-0.3% -$45K
PPG icon
4
PPG Industries
PPG
$25.9B
$12.9M 2.58%
133,470
-1,966
-1% -$187K
SHM icon
5
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$12.5M 2.49%
257,286
-3,339
-1% -$163K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$12.3M 2.45%
431,468
+40,808
+10% +$1.13M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.9M 2.37%
287,613
+33,709
+13% +$1.38M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30B
$11.3M 2.25%
190,962
+6,370
+3% +$372K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.7M 2.13%
57
+1
+2% +$176K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.1M 2.01%
248,169
-24,458
-9% -$949K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.35M 1.67%
132,301
+19,623
+17% +$1.21M
PG icon
12
Procter & Gamble
PG
$343B
$7.99M 1.6%
99,160
+1,993
+2% +$157K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.23M 1.44%
85,142
+7,015
+9% +$591K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$7.18M 1.43%
73,069
-5,033
-6% -$467K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.9B
$6.53M 1.3%
56,107
-6,086
-10% -$702K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.17M 1.23%
33,009
-5,351
-14% -$982K
GE icon
17
GE Aerospace
GE
$367B
$5.85M 1.17%
47,160
-6,665
-12% -$823K
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$8.05B
$5.49M 1.1%
92,972
+3,707
+4% +$218K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$5.11M 1.02%
72,367
+17,004
+31% +$1.16M
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.61M 0.92%
45,448
+45,243
+22,070% +$4.59M
MSFT icon
21
Microsoft
MSFT
$2.84T
$4.32M 0.86%
105,374
-8,292
-7% -$311K
CVX icon
22
Chevron
CVX
$388B
$3.88M 0.77%
32,634
-1,086
-3% -$126K
IBM icon
23
IBM
IBM
$202B
$3.72M 0.74%
20,238
-1,373
-6% -$242K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.55M 0.71%
28,383
-13,044
-31% -$1.52M
PEP icon
25
PepsiCo
PEP
$186B
$3.48M 0.69%
41,643
-1,030
-2% -$83.6K
1
2 3 4 5

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Smithfield Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Smithfield Trust held 889 positions worth $501M, up 1.6% from $493M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smithfield Trust's Q1 2014 filing shows 61 new, 108 increased, 325 reduced and 63 closed positions. Its largest new stake was Smith & Nephew: 9,348 shares worth $285K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.6% a quarter earlier, followed by Industrials and Energy.

  • Smithfield Trust's largest Q1 2014 buy was Smith & Nephew: 9,348 shares worth $285K.
  • Smithfield Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2014, an estimated $4.59M increase.
  • Smithfield Trust's biggest Q1 2014 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.67M.
  • Smithfield Trust fully exited KEURIG GREEN MTN INC in Q1 2014, selling an estimated $322K.
  • Smithfield Trust's ten largest holdings make up 33% of its $501M portfolio in Q1 2014.
  • Smithfield Trust opened 61 new positions and closed 63 in Q1 2014.
  • Smithfield Trust's portfolio value rose 1.6% quarter-over-quarter to $501M.

Based on Smithfield Trust's 13F filing for Q1 2014, filed 6 May 2014.