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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
-0.83%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
AUM
$507M
AUM Growth
+$356K
(+0.07%)
Cap. Flow
+$6.44M
Cap. Flow % of AUM
Cap. Flow %
1.27%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
837
New
42
Increased
100
Reduced
263
Closed
32
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.93M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.44M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.94M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.76M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.03M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
+$746K |
| 3 |
Norfolk Southern
NSC
|
+$668K |
| 4 |
International Paper
IP
|
+$598K |
| 5 |
PPG Industries
PPG
|
+$553K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.87% |
| 2 | Financials | 7.66% |
| 3 | Industrials | 6.23% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.02T
| $43.4M | 8.56% |
229,681
+2,506
| +1% | +$483K |
2013 Q2
8 quarters
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $34.2M | 6.74% |
429,352
+21,603
| +5% | +$1.73M |
2013 Q2
8 quarters
|
|
|
3
Vanguard FTSE Europe ETF
VGK
$29.8B
| $19.4M | 3.83% |
359,532
+43,186
| +14% | +$2.44M |
2013 Q2
8 quarters
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $18.8M | 3.71% |
590,876
+20,116
| +4% | +$653K |
2013 Q2
8 quarters
|
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $15.8M | 3.12% |
386,676
+41,018
| +12% | +$1.76M |
2013 Q2
8 quarters
|
|
6
Vanguard High Dividend Yield ETF
VYM
$81B
| $15.1M | 2.98% |
224,521
+8,750
| +4% | +$607K |
2013 Q2
8 quarters
|
|
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $14.8M | 2.92% |
305,274
+13,708
| +5% | +$664K |
2013 Q2
8 quarters
|
|
|
8
PPG Industries
PPG
$27B
| $14M | 2.76% |
122,130
-4,838
| -4% | -$553K |
2013 Q2
8 quarters
|
|
|
9
Vanguard FTSE Pacific ETF
VPL
$8B
| $12.8M | 2.53% |
209,862
+30,634
| +17% | +$1.94M |
2013 Q2
8 quarters
|
|
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $11.3M | 2.23% |
111,969
+48,687
| +77% | +$4.93M |
2013 Q4
6 quarters
|
|
|
11
ExxonMobil
XOM
$677B
| $11.1M | 2.19% |
133,343
-11,940
| -8% | -$1.03M |
2013 Q2
8 quarters
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.22T
| $10.9M | 2.14% |
53
| – | – |
2013 Q2
8 quarters
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $10M | 1.98% |
253,200
-7,185
| -3% | -$297K |
2013 Q2
8 quarters
|
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
| $7.71M | 1.52% |
63,507
+14,153
| +29% | +$1.74M |
2013 Q2
8 quarters
|
|
15
Vanguard Real Estate ETF
VNQ
$38.4B
| $7.5M | 1.48% |
100,362
+10,095
| +11% | +$807K |
2013 Q2
8 quarters
|
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $7.47M | 1.47% |
87,563
-3,797
| -4% | -$328K |
2013 Q2
8 quarters
|
|
17
iShares Russell 2000 ETF
IWM
$76B
| $7.14M | 1.41% |
57,198
+5,841
| +11% | +$730K |
2013 Q2
8 quarters
|
|
18
Procter & Gamble
PG
$383B
| $6.81M | 1.34% |
87,085
-1,052
| -1% | -$84.6K |
2013 Q2
8 quarters
|
|
19
GE Aerospace
GE
$335B
| $6.21M | 1.23% |
48,786
-1,285
| -3% | -$167K |
2013 Q2
8 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $5.77M | 1.14% |
28,012
-541
| -2% | -$114K |
2013 Q2
8 quarters
|
|
21
Johnson & Johnson
JNJ
$665B
| $5.06M | 1% |
51,926
-1,607
| -3% | -$161K |
2013 Q2
8 quarters
|
|
22
iShares S&P 500 Value ETF
IVE
$49.9B
| $4.69M | 0.92% |
50,829
+2,450
| +5% | +$231K |
2013 Q2
8 quarters
|
|
23
iShares S&P 500 Growth ETF
IVW
$72.1B
| $4.67M | 0.92% |
164,132
+7,628
| +5% | +$221K |
2013 Q2
8 quarters
|
|
24
PepsiCo
PEP
$193B
| $3.35M | 0.66% |
35,927
-1,633
| -4% | -$156K |
2013 Q2
8 quarters
|
|
25
Microsoft
MSFT
$3.94T
| $3.24M | 0.64% |
73,334
-2,485
| -3% | -$113K |
2013 Q2
8 quarters
|
|
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Smithfield Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Smithfield Trust held 837 positions worth $507M, up 0.07% from $506M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Smithfield Trust's Q2 2015 filing shows 42 new, 100 increased, 263 reduced and 32 closed positions. Its largest new stake was Western Digital: 6,350 shares worth $376K. The largest sale was ExxonMobil, an estimated $1.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Financials and Industrials.
- Smithfield Trust's largest Q2 2015 buy was Western Digital: 6,350 shares worth $376K.
- Smithfield Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2015, an estimated $4.93M increase.
- Smithfield Trust's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $1.03M.
- Smithfield Trust fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $746K.
- Smithfield Trust's ten largest holdings make up 39% of its $507M portfolio in Q2 2015.
- Smithfield Trust opened 42 new positions and closed 32 in Q2 2015.
- Smithfield Trust's portfolio value rose 0.07% quarter-over-quarter to $507M.
Based on Smithfield Trust's 13F filing for Q2 2015, filed 24 Jul 2015.