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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
+1.64%
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
$506M
AUM Growth
+$23.4M
Cap. Flow
+$18.5M
Cap. Flow %
3.65%
Top 10 Hldgs %
38.11%
Holding
846
New
58
Increased
139
Reduced
258
Closed
51

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.33M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.62M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$1.05M
2
XOM icon
ExxonMobil
XOM
+$1.04M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$887K
4
XYL icon
Xylem
XYL
+$767K
5
A icon
Agilent Technologies
A
+$610K

Sector Composition

Rank Sector Weight
1 Financials 7.94%
2 Industrials 6.5%
3 Healthcare 5.9%
4 Technology 5.18%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$43M 8.49%
227,175
+2,267
+1% +$429K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32.7M 6.46%
407,749
+17,879
+5% +$1.43M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$18.9M 3.74%
570,760
+51,592
+10% +$1.62M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$17.2M 3.39%
316,346
+43,196
+16% +$2.33M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
$14.7M 2.91%
215,771
+16,519
+8% +$1.14M
PPG icon
6
PPG Industries
PPG
$25.9B
$14.3M 2.83%
126,968
-460
-0.4% -$52.7K
SHM icon
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$14.2M 2.8%
291,566
+4,569
+2% +$223K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.1M 2.79%
345,658
+42,396
+14% +$1.72M
XOM icon
9
ExxonMobil
XOM
$651B
$12.3M 2.44%
145,283
-11,767
-7% -$1.04M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.07T
$11.5M 2.28%
53
+1
+2% +$221K
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8.05B
$11M 2.17%
179,228
+31,297
+21% +$1.86M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.4M 2.05%
260,385
-22,638
-8% -$887K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.01M 1.58%
91,360
+6,855
+8% +$599K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$7.61M 1.5%
90,267
-697
-0.8% -$59.2K
PG icon
15
Procter & Gamble
PG
$343B
$7.22M 1.43%
88,137
-1,798
-2% -$155K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.4M 1.26%
63,282
+58,408
+1,198% +$5.9M
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$6.39M 1.26%
51,357
-177
-0.3% -$21.3K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$6.05M 1.19%
49,354
+8,833
+22% +$1.05M
GE icon
19
GE Aerospace
GE
$367B
$5.95M 1.18%
50,071
+6,676
+15% +$795K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.89M 1.16%
28,553
-1,306
-4% -$270K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$5.38M 1.06%
53,533
-732
-1% -$74.4K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.9B
$4.48M 0.88%
48,379
+5,558
+13% +$516K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.46M 0.88%
156,504
+11,012
+8% +$313K
PEP icon
24
PepsiCo
PEP
$186B
$3.59M 0.71%
37,560
-538
-1% -$52.1K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.21M 0.63%
22,275
-957
-4% -$141K
1
2 3 4 5

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Smithfield Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Smithfield Trust held 846 positions worth $506M, up 4.8% from $483M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Smithfield Trust deployed $18.5M of net new capital in Q1 2015, opening 58 new positions and adding to 139 existing holdings. Its largest new stake was Walgreens Boots Alliance: 14,580 shares worth $1.24M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $1.05M trimmed.

  • Smithfield Trust's largest Q1 2015 buy was Walgreens Boots Alliance: 14,580 shares worth $1.24M.
  • Smithfield Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2015, an estimated $5.9M increase.
  • Smithfield Trust's biggest Q1 2015 reduction was Old Dominion Freight Line, cutting an estimated $1.05M.
  • Smithfield Trust fully exited Xylem in Q1 2015, selling an estimated $767K.
  • Smithfield Trust's ten largest holdings make up 38% of its $506M portfolio in Q1 2015.
  • Smithfield Trust opened 58 new positions and closed 51 in Q1 2015.
  • Smithfield Trust's portfolio value rose 4.8% quarter-over-quarter to $506M.

Based on Smithfield Trust's 13F filing for Q1 2015, filed 6 May 2015.