We are live on !
Find out more
Smithfield Trust Portfolio holdings
AUM
$2.5B
Turnover
3.98%
1-Year Est. Return
19.97%
Smithfield Trust is a trust company, founded in 1996, that handles trust and estate administration alongside investment management and tax and charitable planning. Waverly Advisors, an investment adviser based in Birmingham, Alabama, bought it in June 2026, in Waverly's first purchase of a dedicated trust company.
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
AUM
$509M
AUM Growth
+$7.87M
(+1.6%)
Cap. Flow
-$10.5M
Cap. Flow % of AUM
Cap. Flow %
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
879
New
53
Increased
92
Reduced
302
Closed
59
Avg Time Held
0.8
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.81M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.37M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.05M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$877K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.34M |
| 2 |
Rockwell Automation
ROK
|
+$1.12M |
| 3 |
Stryker
SYK
|
+$1.08M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.06M |
| 5 |
COL
Rockwell Collins
COL
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.31% |
| 2 | Financials | 8.66% |
| 3 | Industrials | 8.2% |
| 4 | Energy | 7.09% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$996B
| $44.4M | 8.72% |
247,216
+4,501
| +2% | +$784K |
2013 Q2
4 quarters
|
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $31.5M | 6.2% |
392,554
+47,542
| +14% | +$3.81M |
2013 Q2
4 quarters
|
|
|
3
ExxonMobil
XOM
$677B
| $15.8M | 3.11% |
157,344
-13,330
| -8% | -$1.34M |
2013 Q2
4 quarters
|
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $14.1M | 2.76% |
473,652
+42,184
| +10% | +$1.2M |
2013 Q2
4 quarters
|
|
5
PPG Industries
PPG
$27B
| $13.9M | 2.73% |
132,328
-1,142
| -0.9% | -$113K |
2013 Q2
4 quarters
|
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $13.3M | 2.62% |
312,513
+24,900
| +9% | +$1.05M |
2013 Q2
4 quarters
|
|
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $13.3M | 2.6% |
272,436
+15,150
| +6% | +$737K |
2013 Q2
4 quarters
|
|
8
Vanguard FTSE Europe ETF
VGK
$29.8B
| $12.2M | 2.4% |
203,974
+13,012
| +7% | +$784K |
2013 Q2
4 quarters
|
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $12.1M | 2.38% |
280,587
+32,418
| +13% | +$1.37M |
2013 Q2
4 quarters
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.22T
| $10.1M | 1.98% |
53
-4
| -7% | -$759K |
2013 Q2
4 quarters
|
|
11
Vanguard High Dividend Yield ETF
VYM
$81B
| $9.38M | 1.84% |
141,450
+9,149
| +7% | +$591K |
2013 Q2
4 quarters
|
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $7.29M | 1.43% |
84,182
-960
| -1% | -$82.4K |
2013 Q2
4 quarters
|
|
13
Procter & Gamble
PG
$383B
| $7.14M | 1.4% |
90,845
-8,315
| -8% | -$670K |
2013 Q2
4 quarters
|
|
|
14
Johnson & Johnson
JNJ
$665B
| $6.55M | 1.29% |
62,601
-10,468
| -14% | -$1.06M |
2013 Q2
4 quarters
|
|
15
Vanguard FTSE Pacific ETF
VPL
$8B
| $6.51M | 1.28% |
104,561
+11,589
| +12% | +$698K |
2013 Q2
4 quarters
|
|
16
iShares Russell 2000 ETF
IWM
$74.2B
| $6.31M | 1.24% |
53,149
-2,958
| -5% | -$336K |
2013 Q2
4 quarters
|
|
17
Vanguard Real Estate ETF
VNQ
$38.4B
| $6.23M | 1.22% |
83,184
+10,817
| +15% | +$795K |
2013 Q2
4 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $6.08M | 1.19% |
31,049
-1,960
| -6% | -$373K |
2013 Q2
4 quarters
|
|
19
GE Aerospace
GE
$335B
| $5.74M | 1.13% |
45,556
-1,604
| -3% | -$204K |
2013 Q2
4 quarters
|
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $5.34M | 1.05% |
52,615
+7,167
| +16% | +$727K |
2013 Q4
2 quarters
|
|
21
Microsoft
MSFT
$3.94T
| $4.05M | 0.8% |
97,069
-8,305
| -8% | -$336K |
2013 Q2
4 quarters
|
|
22
Chevron
CVX
$415B
| $3.69M | 0.73% |
28,294
-4,340
| -13% | -$540K |
2013 Q2
4 quarters
|
|
23
PepsiCo
PEP
$193B
| $3.66M | 0.72% |
40,974
-669
| -2% | -$57.8K |
2013 Q2
4 quarters
|
|
24
iShares S&P 500 Growth ETF
IVW
$72.1B
| $3.49M | 0.69% |
132,600
+3,856
| +3% | +$97.8K |
2013 Q2
4 quarters
|
|
25
Apple
AAPL
$4.98T
| $3.46M | 0.68% |
148,884
-8,392
| -5% | -$179K |
2013 Q2
4 quarters
|
|
Similar funds
ET
ROIC
Smithfield Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Smithfield Trust held 879 positions worth $509M, up 1.6% from $501M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Smithfield Trust's Q2 2014 filing shows 53 new, 92 increased, 302 reduced and 59 closed positions. Its largest new stake was Prestige Consumer Healthcare: 16,190 shares worth $549K. The largest sale was ExxonMobil, an estimated $1.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Financials and Industrials.
- Smithfield Trust's largest Q2 2014 buy was Prestige Consumer Healthcare: 16,190 shares worth $549K.
- Smithfield Trust added most to Vanguard Short-Term Corporate Bond ETF in Q2 2014, an estimated $3.81M increase.
- Smithfield Trust's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $1.34M.
- Smithfield Trust fully exited JARDEN CORPORATION in Q2 2014, selling an estimated $538K.
- Smithfield Trust's ten largest holdings make up 35% of its $509M portfolio in Q2 2014.
- Smithfield Trust opened 53 new positions and closed 59 in Q2 2014.
- Smithfield Trust's portfolio value rose 1.6% quarter-over-quarter to $509M.
Based on Smithfield Trust's 13F filing for Q2 2014, filed 16 Jul 2014.