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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
+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
BHP icon
376
BHP
BHP
$213B
$112K 0.02%
3,102
-689
-18% -$25.2K
CNI icon
377
Canadian National Railway
CNI
$78.3B
$112K 0.02%
1,347
-211
-14% -$17.1K
PDBC icon
378
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$112K 0.02%
6,648
– –
EQT icon
379
EQT Corp
EQT
$33.2B
$111K 0.02%
3,123
– –
TMUS icon
380
T-Mobile US
TMUS
$193B
$111K 0.02%
1,804
-100
-5% -$6.27K
ANSS
381
DELISTED
Ansys
ANSS
$110K 0.01%
895
– –
ADBE icon
382
Adobe
ADBE
$89.5B
$109K 0.01%
725
-18
-2% -$2.69K
IWV icon
383
iShares Russell 3000 ETF
IWV
$19.5B
$109K 0.01%
+728
New +$106K
NQP
384
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$108K 0.01%
8,000
– –
PALL icon
385
abrdn Physical Palladium Shares ETF
PALL
$603M
$108K 0.01%
6,000
– –
SLV icon
386
iShares Silver Trust
SLV
$28.1B
$108K 0.01%
6,843
– –
BND icon
387
Vanguard Total Bond Market
BND
$157B
$107K 0.01%
1,310
-260
-17% -$21.3K
ABEV icon
388
Ambev
ABEV
$47.3B
$105K 0.01%
+15,885
New +$98.4K
FCF icon
389
First Commonwealth Financial
FCF
$2.12B
$105K 0.01%
7,420
– –
WHR icon
390
Whirlpool
WHR
$2.42B
$105K 0.01%
571
-1
-0.2% -$179
PCI
391
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$104K 0.01%
4,500
– –
KAMN
392
DELISTED
Kaman Corp
KAMN
$103K 0.01%
1,853
-4,826
-72% -$244K
CPB icon
393
Campbell Soup
CPB
$6.51B
$102K 0.01%
2,180
-1,500
-41% -$76K
NTAP icon
394
NetApp
NTAP
$32.9B
$102K 0.01%
2,325
– –
AFL icon
395
Aflac
AFL
$63.9B
$99K 0.01%
2,440
– –
ETP
396
DELISTED
Energy Transfer Partners, L.P.
ETP
$99K 0.01%
5,416
+4,320
+394% +$83.9K
AJG icon
397
Arthur J. Gallagher & Co
AJG
$63.7B
$98K 0.01%
1,590
+470
+42% +$27.6K
AMBA icon
398
Ambarella
AMBA
$2.99B
$98K 0.01%
2,000
– –
MFGP
399
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$98K 0.01%
+2,550
New +$98.5K
EL icon
400
Estee Lauder
EL
$29B
$97K 0.01%
900
– –
14 15
16
17 18

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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.