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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
+4.14%
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
$509M
AUM Growth
+$7.87M
Cap. Flow
-$10.5M
Cap. Flow %
-2.06%
Top 10 Hldgs %
35.5%
Holding
879
New
53
Increased
92
Reduced
302
Closed
59

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.81M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
5
VB icon
Vanguard Small-Cap ETF
VB
+$877K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.34M
2
ROK icon
Rockwell Automation
ROK
+$1.12M
3
SYK icon
Stryker
SYK
+$1.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
5
COL
Rockwell Collins
COL
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 8.44%
2 Industrials 7.8%
3 Energy 6.96%
4 Healthcare 6.26%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$44.4M 8.72%
247,216
+4,501
+2% +$784K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.5M 6.2%
392,554
+47,542
+14% +$3.81M
XOM icon
3
ExxonMobil
XOM
$651B
$15.8M 3.11%
157,344
-13,330
-8% -$1.34M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$14.1M 2.76%
473,652
+42,184
+10% +$1.2M
PPG icon
5
PPG Industries
PPG
$25.9B
$13.9M 2.73%
132,328
-1,142
-0.9% -$113K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.3M 2.62%
312,513
+24,900
+9% +$1.05M
SHM icon
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$13.3M 2.6%
272,436
+15,150
+6% +$737K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30B
$12.2M 2.4%
203,974
+13,012
+7% +$784K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.1M 2.38%
280,587
+32,418
+13% +$1.37M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.1M 1.98%
53
-4
-7% -$759K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.38M 1.84%
141,450
+9,149
+7% +$591K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.29M 1.43%
84,182
-960
-1% -$82.4K
PG icon
13
Procter & Gamble
PG
$343B
$7.14M 1.4%
90,845
-8,315
-8% -$670K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$6.55M 1.29%
62,601
-10,468
-14% -$1.06M
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8.05B
$6.51M 1.28%
104,561
+11,589
+12% +$698K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$6.31M 1.24%
53,149
-2,958
-5% -$336K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.9B
$6.23M 1.22%
83,184
+10,817
+15% +$795K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.08M 1.19%
31,049
-1,960
-6% -$373K
GE icon
19
GE Aerospace
GE
$367B
$5.74M 1.13%
45,556
-1,604
-3% -$204K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.33M 1.05%
52,615
+7,167
+16% +$727K
MSFT icon
21
Microsoft
MSFT
$2.84T
$4.05M 0.8%
97,069
-8,305
-8% -$336K
CVX icon
22
Chevron
CVX
$388B
$3.69M 0.73%
28,294
-4,340
-13% -$540K
PEP icon
23
PepsiCo
PEP
$186B
$3.66M 0.72%
40,974
-669
-2% -$57.8K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.49M 0.69%
132,600
+3,856
+3% +$97.8K
AAPL icon
25
Apple
AAPL
$4.89T
$3.46M 0.68%
148,884
-8,392
-5% -$179K
1
2 3 4 5

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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 Financials at 8.4% of assets, down from 9.2% a quarter earlier, followed by Industrials and Energy.

  • 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.