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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
+3.94%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
AUM
$483M
AUM Growth
-$12.1M
Cap. Flow
-$28M
Cap. Flow %
-5.79%
Top 10 Hldgs %
38.21%
Holding
858
New
37
Increased
102
Reduced
275
Closed
70

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.61M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.23M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.21M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$825K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$763K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.22M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
4
WBA
Walgreens Boots Alliance
WBA
+$1.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$749K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.85%
2 Financials 8.69%
3 Industrials 7.41%
4 Consumer Staples 5.96%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$42.4M 8.77%
224,908
-28,317
-11% -$5.22M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$31M 6.43%
389,870
-9,369
-2% -$749K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$16M 3.32%
519,168
+18,564
+4% +$560K
PPG icon
4
PPG Industries
PPG
$23.9B
$14.7M 3.05%
127,428
-3,770
-3% -$391K
XOM icon
5
ExxonMobil
XOM
$675B
$14.5M 3.01%
157,050
-2,291
-1% -$214K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.6B
$14.3M 2.96%
273,150
+48,780
+22% +$2.61M
SHM icon
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$13.9M 2.89%
286,997
-9,309
-3% -$454K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.6B
$13.7M 2.84%
199,252
+32,833
+20% +$2.23M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$12.1M 2.51%
303,262
+7,750
+3% +$319K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.09T
$11.8M 2.43%
52
-1
-2% -$216K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10.7M 2.22%
283,023
-45,634
-14% -$1.77M
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$8.77B
$8.41M 1.74%
147,931
+37,883
+34% +$2.21M
PG icon
13
Procter & Gamble
PG
$332B
$8.19M 1.7%
89,935
-744
-0.8% -$65.5K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$37.5B
$7.37M 1.53%
90,964
+4,276
+5% +$335K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.4B
$7.28M 1.51%
84,505
-2,786
-3% -$241K
IWM icon
16
iShares Russell 2000 ETF
IWM
$79B
$6.17M 1.28%
51,534
-1,678
-3% -$192K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$6.14M 1.27%
29,859
-890
-3% -$179K
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$5.67M 1.17%
54,265
-6,506
-11% -$686K
GE icon
19
GE Aerospace
GE
$339B
$5.26M 1.09%
43,395
-866
-2% -$106K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.73M 0.98%
40,521
+7,248
+22% +$825K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$76.5B
$4.06M 0.84%
145,492
+11,152
+8% +$305K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.6B
$4.01M 0.83%
42,821
+3,857
+10% +$353K
MSFT icon
23
Microsoft
MSFT
$3.65T
$3.64M 0.75%
78,321
-12,467
-14% -$585K
PEP icon
24
PepsiCo
PEP
$187B
$3.6M 0.75%
38,098
-2,241
-6% -$215K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.49M 0.72%
23,232
-2,651
-10% -$383K
1
2 3 4 5

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BCM
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Smithfield Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Smithfield Trust held 858 positions worth $483M, down 2.4% from $495M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Smithfield Trust withdrew a net $28M in Q4 2014, closing 70 positions and reducing 275 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Financials and Industrials.

Against the trend, Smithfield Trust opened a new position in L3 Technologies, Inc. worth $512K.

  • Smithfield Trust's largest Q4 2014 buy was L3 Technologies, Inc.: 4,054 shares worth $512K.
  • Smithfield Trust added most to Vanguard FTSE Europe ETF in Q4 2014, an estimated $2.61M increase.
  • Smithfield Trust's biggest Q4 2014 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.22M.
  • Smithfield Trust fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $1.07M.
  • Smithfield Trust's ten largest holdings make up 38% of its $483M portfolio in Q4 2014.
  • Smithfield Trust opened 37 new positions and closed 70 in Q4 2014.
  • Smithfield Trust's portfolio value fell 2.4% quarter-over-quarter to $483M.

Based on Smithfield Trust's 13F filing for Q4 2014, filed 2 Feb 2015.