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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
+2.57%
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
$533M
AUM Growth
+$19.4M
Cap. Flow
+$8.24M
Cap. Flow %
1.55%
Top 10 Hldgs %
40.42%
Holding
865
New
48
Increased
119
Reduced
196
Closed
54

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.75M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.47M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.48M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.85M
3
GD icon
General Dynamics
GD
+$1.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$654K
5
SNPS icon
Synopsys
SNPS
+$570K

Sector Composition

Rank Sector Weight
1 Financials 6.47%
2 Industrials 5.99%
3 Healthcare 5.9%
4 Consumer Staples 5.18%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$49.3M 9.25%
256,718
+8,644
+3% +$1.65M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$38.4M 7.2%
475,202
-2,117
-0.4% -$170K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$20.8M 3.91%
674,156
+24,840
+4% +$759K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$20M 3.75%
428,207
+56,569
+15% +$2.75M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
$17.6M 3.3%
245,962
+15,807
+7% +$1.1M
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.05B
$15M 2.82%
269,917
+44,292
+20% +$2.47M
SHM icon
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$14.5M 2.73%
296,092
+6,796
+2% +$332K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.9M 2.61%
394,641
+34,694
+10% +$1.19M
XOM icon
9
ExxonMobil
XOM
$651B
$13.1M 2.46%
140,134
+753
+0.5% +$66.6K
PPG icon
10
PPG Industries
PPG
$25.9B
$12.8M 2.4%
122,825
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$11.7M 2.19%
131,875
+15,934
+14% +$1.34M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.07T
$11.1M 2.08%
51
– –
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$10.4M 1.95%
90,006
+6,696
+8% +$760K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.79M 1.84%
109,452
+9,718
+10% +$852K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$7.58M 1.42%
62,459
+3,693
+6% +$420K
GE icon
16
GE Aerospace
GE
$367B
$7.47M 1.4%
49,508
-326
-0.7% -$47.6K
PG icon
17
Procter & Gamble
PG
$343B
$7.35M 1.38%
86,791
-1,610
-2% -$132K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.07M 1.33%
199,878
-18,091
-8% -$654K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$6.55M 1.23%
56,964
-1,986
-3% -$224K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.37M 1.19%
62,939
-24,549
-28% -$2.48M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.9B
$5.42M 1.02%
58,335
+4,982
+9% +$456K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.39M 1.01%
184,860
+17,080
+10% +$496K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.87M 0.91%
23,256
-1,206
-5% -$250K
PEP icon
24
PepsiCo
PEP
$186B
$4.59M 0.86%
43,304
+393
+0.9% +$40.6K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.04M 0.76%
76,260
+17,924
+31% +$946K
1
2 3 4 5

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Smithfield Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Smithfield Trust held 865 positions worth $533M, up 3.8% from $514M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Smithfield Trust's Q2 2016 filing shows 48 new, 119 increased, 196 reduced and 54 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 8,050 shares worth $433K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.48M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.8% a quarter earlier, followed by Industrials and Healthcare.

  • Smithfield Trust's largest Q2 2016 buy was Vanguard Mortgage-Backed Securities ETF: 8,050 shares worth $433K.
  • Smithfield Trust added most to Vanguard FTSE Europe ETF in Q2 2016, an estimated $2.75M increase.
  • Smithfield Trust's biggest Q2 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.48M.
  • Smithfield Trust fully exited Synopsys in Q2 2016, selling an estimated $570K.
  • Smithfield Trust's ten largest holdings make up 40% of its $533M portfolio in Q2 2016.
  • Smithfield Trust opened 48 new positions and closed 54 in Q2 2016.
  • Smithfield Trust's portfolio value rose 3.8% quarter-over-quarter to $533M.

Based on Smithfield Trust's 13F filing for Q2 2016, filed 29 Jul 2016.