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Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
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
$507M
AUM Growth
+$356K
Cap. Flow
+$6.44M
Cap. Flow %
1.27%
Top 10 Hldgs %
39.4%
Holding
837
New
42
Increased
100
Reduced
262
Closed
32

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.93M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.44M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.94M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.76M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.74M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.03M
2
XLS
EXELIS INC COM STK
XLS
+$746K
3
NSC icon
Norfolk Southern
NSC
+$668K
4
IP icon
International Paper
IP
+$598K
5
PPG icon
PPG Industries
PPG
+$553K

Sector Composition

Rank Sector Weight
1 Financials 7.52%
2 Industrials 5.78%
3 Healthcare 5.62%
4 Technology 4.98%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$43.4M 8.56%
229,681
+2,506
+1% +$483K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$34.2M 6.74%
429,352
+21,603
+5% +$1.73M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$19.4M 3.83%
359,532
+43,186
+14% +$2.44M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$18.8M 3.71%
590,876
+20,116
+4% +$653K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.8M 3.12%
386,676
+41,018
+12% +$1.76M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
$15.1M 2.98%
224,521
+8,750
+4% +$607K
SHM icon
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$14.8M 2.92%
305,274
+13,708
+5% +$664K
PPG icon
8
PPG Industries
PPG
$25.9B
$14M 2.76%
122,130
-4,838
-4% -$553K
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8.05B
$12.8M 2.53%
209,862
+30,634
+17% +$1.94M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.3M 2.23%
111,969
+48,687
+77% +$4.93M
XOM icon
11
ExxonMobil
XOM
$651B
$11.1M 2.19%
133,343
-11,940
-8% -$1.03M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.9M 2.14%
53
– –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10M 1.98%
253,200
-7,185
-3% -$297K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$7.71M 1.52%
63,507
+14,153
+29% +$1.74M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$7.5M 1.48%
100,362
+10,095
+11% +$807K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.47M 1.47%
87,563
-3,797
-4% -$328K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$7.14M 1.41%
57,198
+5,841
+11% +$730K
PG icon
18
Procter & Gamble
PG
$343B
$6.81M 1.34%
87,085
-1,052
-1% -$84.6K
GE icon
19
GE Aerospace
GE
$367B
$6.21M 1.23%
48,786
-1,285
-3% -$167K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.77M 1.14%
28,012
-541
-2% -$114K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$5.06M 1%
51,926
-1,607
-3% -$161K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.9B
$4.69M 0.92%
50,829
+2,450
+5% +$231K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.67M 0.92%
164,132
+7,628
+5% +$221K
PEP icon
24
PepsiCo
PEP
$186B
$3.35M 0.66%
35,927
-1,633
-4% -$156K
MSFT icon
25
Microsoft
MSFT
$2.84T
$3.24M 0.64%
73,334
-2,485
-3% -$113K
1
2 3 4 5

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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, 262 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 Financials at 7.5% of assets, down from 7.9% a quarter earlier, followed by Industrials and Healthcare.

  • 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.