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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
HDV
301
iShares Core High Dividend ETF
HDV
$14.4B
$172K 0.02%
+10,000
New +$169K
STWD icon
302
Starwood Property Trust
STWD
$6.12B
$172K 0.02%
7,930
– –
WELL icon
303
Welltower
WELL
$178B
$172K 0.02%
2,449
– –
BTI icon
304
British American Tobacco
BTI
$132B
$171K 0.02%
2,738
+2,030
+287% +$131K
WAL icon
305
Western Alliance Bancorporation
WAL
$9.07B
$169K 0.02%
3,184
– –
ALK icon
306
Alaska Air
ALK
$5.15B
$168K 0.02%
2,202
-189
-8% -$15.5K
DHR icon
307
Danaher
DHR
$135B
$168K 0.02%
2,213
-161
-7% -$11.9K
MKTX icon
308
MarketAxess Holdings
MKTX
$4.15B
$168K 0.02%
910
-70
-7% -$13.4K
EPC icon
309
Edgewell Personal Care
EPC
$1.27B
$167K 0.02%
2,299
-167
-7% -$12.3K
AGR
310
DELISTED
Avangrid, Inc.
AGR
$166K 0.02%
3,500
– –
APC
311
DELISTED
Anadarko Petroleum
APC
$166K 0.02%
3,400
– –
JWN
312
DELISTED
Nordstrom
JWN
$165K 0.02%
3,500
– –
CNP icon
313
CenterPoint Energy
CNP
$29.1B
$164K 0.02%
5,600
-1,270
-18% -$36.7K
LH icon
314
Labcorp
LH
$24.3B
$163K 0.02%
1,258
-3
-0.2% -$400
MCHP icon
315
Microchip Technology
MCHP
$42.8B
$162K 0.02%
3,600
+348
+11% +$14.6K
SSB icon
316
SouthState Bank Corp
SSB
$10.3B
$162K 0.02%
1,800
– –
IUSV icon
317
iShares Core S&P US Value ETF
IUSV
$27.2B
$161K 0.02%
3,075
– –
RCI icon
318
Rogers Communications
RCI
$17.7B
$161K 0.02%
3,130
– –
MON
319
DELISTED
Monsanto Co
MON
$160K 0.02%
1,332
+125
+10% +$14.7K
MDY icon
320
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$159K 0.02%
485
– –
TNL icon
321
Travel + Leisure Co
TNL
$4.54B
$158K 0.02%
3,323
-420
-11% -$19.2K
ING icon
322
ING
ING
$93.8B
$157K 0.02%
8,520
+1,721
+25% +$31.1K
FLR icon
323
Fluor
FLR
$7.29B
$156K 0.02%
3,700
– –
CWT icon
324
California Water Service
CWT
$3.04B
$153K 0.02%
4,000
– –
EXC icon
325
Exelon
EXC
$48.6B
$153K 0.02%
5,695
+25
+0.4% +$669
11 12
13
14 15

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MAP
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LFM
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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.