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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
+4.31%
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
$638M
AUM Growth
+$42M
Cap. Flow
+$17.6M
Cap. Flow %
2.77%
Top 10 Hldgs %
38.56%
Holding
843
New
66
Increased
114
Reduced
276
Closed
60

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.69M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.42M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.97M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.38M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.88M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.22M
4
VTV icon
Vanguard Value ETF
VTV
+$1.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 6.75%
2 Industrials 5.19%
3 Technology 4.62%
4 Consumer Staples 4.39%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
326
Morgan Stanley
MS
$337B
$156K 0.02%
3,648
+2,868
+368% +$127K
WAL icon
327
Western Alliance Bancorporation
WAL
$9.07B
$156K 0.02%
3,184
– –
WOR icon
328
Worthington Enterprises
WOR
$2.76B
$156K 0.02%
5,596
– –
IUSV icon
329
iShares Core S&P US Value ETF
IUSV
$27.2B
$155K 0.02%
3,075
– –
SHPG
330
DELISTED
Shire pic
SHPG
$153K 0.02%
878
+26
+3% +$4.54K
HOG icon
331
Harley-Davidson
HOG
$2.68B
$152K 0.02%
2,500
– –
BND icon
332
Vanguard Total Bond Market
BND
$157B
$151K 0.02%
1,861
-1,390
-43% -$112K
MDY icon
333
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$151K 0.02%
485
– –
MCO icon
334
Moody's
MCO
$81.7B
$150K 0.02%
1,337
– –
AGR
335
DELISTED
Avangrid, Inc.
AGR
$150K 0.02%
3,500
– –
BFH icon
336
Bread Financial
BFH
$4.21B
$148K 0.02%
749
– –
GNTX icon
337
Gentex
GNTX
$4.88B
$148K 0.02%
+6,955
New +$146K
KLAC icon
338
KLA
KLAC
$275B
$147K 0.02%
+15,500
New +$137K
EXC icon
339
Exelon
EXC
$48.6B
$145K 0.02%
5,670
+5,530
+3,950% +$141K
WFM
340
DELISTED
Whole Foods Market Inc
WFM
$145K 0.02%
4,880
+4,480
+1,120% +$135K
CWT icon
341
California Water Service
CWT
$3.04B
$143K 0.02%
4,000
– –
EBAY icon
342
eBay
EBAY
$48.6B
$143K 0.02%
4,269
– –
NWL icon
343
Newell Brands
NWL
$2.16B
$143K 0.02%
3,032
-695
-19% -$33K
EG icon
344
Everest Group
EG
$15.2B
$141K 0.02%
604
– –
CHD icon
345
Church & Dwight Co
CHD
$23.1B
$140K 0.02%
2,800
+1,200
+75% +$57.4K
TRV icon
346
Travelers Companies
TRV
$80.8B
$140K 0.02%
1,160
– –
IJJ icon
347
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$139K 0.02%
1,868
– –
IWP icon
348
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$139K 0.02%
2,682
– –
TSLA icon
349
Tesla
TSLA
$1.24T
$139K 0.02%
7,500
– –
FE icon
350
FirstEnergy
FE
$28.9B
$138K 0.02%
4,350
– –
12 13
14
15 16

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MAP
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LFM
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Smithfield Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Smithfield Trust held 843 positions worth $638M, up 7.1% from $596M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Smithfield Trust's Q1 2017 filing shows 66 new, 114 increased, 276 reduced and 60 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 68,607 shares worth $3.47M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.1% a quarter earlier, followed by Industrials and Technology.

  • Smithfield Trust's largest Q1 2017 buy was Vanguard Tax-Exempt Bond Index Fund: 68,607 shares worth $3.47M.
  • Smithfield Trust added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2017, an estimated $6.69M increase.
  • Smithfield Trust's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $11.7M.
  • Smithfield Trust fully exited iShares MSCI ACWI ex US ETF in Q1 2017, selling an estimated $521K.
  • Smithfield Trust's ten largest holdings make up 39% of its $638M portfolio in Q1 2017.
  • Smithfield Trust opened 66 new positions and closed 60 in Q1 2017.
  • Smithfield Trust's portfolio value rose 7.1% quarter-over-quarter to $638M.

Based on Smithfield Trust's 13F filing for Q1 2017, filed 1 May 2017.