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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
+3.25%
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
$738M
AUM Growth
+$54.7M
Cap. Flow
+$33.9M
Cap. Flow %
4.6%
Top 10 Hldgs %
40.81%
Holding
857
New
61
Increased
170
Reduced
203
Closed
57

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.78M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.53M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.28M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.74M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.36M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
2
DD
Du Pont De Nemours E I
DD
+$1.02M
3
ADP icon
Automatic Data Processing
ADP
+$815K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$724K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$684K

Sector Composition

Rank Sector Weight
1 Financials 6.71%
2 Technology 4.49%
3 Industrials 4.34%
4 Healthcare 4.04%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
251
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$220K 0.03%
2,300
– –
FM
252
DELISTED
iShares Frontier and Select EM ETF
FM
$218K 0.03%
6,975
– –
ENR icon
253
Energizer
ENR
$1.44B
$215K 0.03%
4,666
-6,358
-58% -$286K
SLF icon
254
Sun Life Financial
SLF
$45.6B
$215K 0.03%
5,394
– –
RDS.B
255
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$214K 0.03%
3,428
– –
AMT icon
256
American Tower
AMT
$77.7B
$212K 0.03%
1,547
-144
-9% -$20K
CORE
257
DELISTED
Core Mark Holding Co., Inc.
CORE
$212K 0.03%
6,584
– –
CMA
258
DELISTED
Comerica
CMA
$211K 0.03%
2,756
+210
+8% +$15K
PHG icon
259
Philips
PHG
$25.4B
$211K 0.03%
+6,745
New +$196K
SHW icon
260
Sherwin-Williams
SHW
$78.3B
$211K 0.03%
1,770
– –
SRCE icon
261
1st Source
SRCE
$2.07B
$211K 0.03%
4,147
– –
BR icon
262
Broadridge
BR
$17.2B
$210K 0.03%
2,602
– –
CFG icon
263
Citizens Financial Group
CFG
$30.4B
$210K 0.03%
5,544
+550
+11% +$19.2K
COHR
264
DELISTED
Coherent Inc
COHR
$208K 0.03%
885
– –
TWX
265
DELISTED
Time Warner Inc
TWX
$208K 0.03%
2,032
+70
+4% +$7.1K
AWI icon
266
Armstrong World Industries
AWI
$6.86B
$206K 0.03%
4,020
-3,730
-48% -$176K
LNT icon
267
Alliant Energy
LNT
$19.4B
$206K 0.03%
4,950
– –
RHI icon
268
Robert Half
RHI
$3.61B
$206K 0.03%
+4,100
New +$189K
OKE icon
269
Oneok
OKE
$58.7B
$205K 0.03%
3,695
+1,701
+85% +$91.9K
TSLA icon
270
Tesla
TSLA
$1.24T
$205K 0.03%
9,000
+1,500
+20% +$34.6K
MPWR icon
271
Monolithic Power Systems
MPWR
$65.5B
$202K 0.03%
1,900
-190
-9% -$19.3K
MCO icon
272
Moody's
MCO
$81.7B
$201K 0.03%
1,443
+16
+1% +$2.1K
YUM icon
273
Yum! Brands
YUM
$41B
$201K 0.03%
2,725
+2,180
+400% +$164K
INGR icon
274
Ingredion
INGR
$6.38B
$199K 0.03%
1,650
– –
AVY icon
275
Avery Dennison
AVY
$12.3B
$197K 0.03%
2,003
-135
-6% -$12.7K
9 10
11
12 13

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Smithfield Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Smithfield Trust held 857 positions worth $738M, up 8% from $683M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Smithfield Trust deployed $33.9M of net new capital in Q3 2017, opening 61 new positions and adding to 170 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 14,669 shares worth $506K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.13M trimmed.

  • Smithfield Trust's largest Q3 2017 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 14,669 shares worth $506K.
  • Smithfield Trust added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $9.78M increase.
  • Smithfield Trust's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.13M.
  • Smithfield Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.02M.
  • Smithfield Trust's ten largest holdings make up 41% of its $738M portfolio in Q3 2017.
  • Smithfield Trust opened 61 new positions and closed 57 in Q3 2017.
  • Smithfield Trust's portfolio value rose 8% quarter-over-quarter to $738M.

Based on Smithfield Trust's 13F filing for Q3 2017, filed 3 Nov 2017.