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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
ADBE icon
401
Adobe
ADBE
$89.5B
$102K 0.02%
782
-236
-23% -$27.7K
GSK icon
402
GSK
GSK
$103B
$100K 0.02%
1,913
-31
-2% -$1.57K
MSM icon
403
MSC Industrial Direct
MSM
$7.02B
$100K 0.02%
978
– –
VIAB
404
DELISTED
Viacom Inc. Class B
VIAB
$100K 0.02%
2,140
– –
MDLZ icon
405
Mondelez International
MDLZ
$77.7B
$99K 0.02%
2,305
-300
-12% -$13.3K
FCF icon
406
First Commonwealth Financial
FCF
$2.12B
$98K 0.02%
7,420
– –
WST icon
407
West Pharmaceutical
WST
$23.1B
$98K 0.02%
1,200
– –
XEL icon
408
Xcel Energy
XEL
$51B
$98K 0.02%
2,206
– –
ZBH icon
409
Zimmer Biomet
ZBH
$17.7B
$98K 0.02%
824
+455
+123% +$51.6K
NTAP icon
410
NetApp
NTAP
$32.9B
$97K 0.02%
2,325
– –
ANSS
411
DELISTED
Ansys
ANSS
$96K 0.02%
895
-2,250
-72% -$225K
PCI
412
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$96K 0.02%
4,500
– –
BBVA icon
413
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$95K 0.01%
12,524
+3,125
+33% +$21.3K
IBN icon
414
ICICI Bank
IBN
$106B
$93K 0.01%
11,888
-225
-2% -$1.68K
POST icon
415
Post Holdings
POST
$4.12B
$93K 0.01%
1,627
-14
-0.9% -$771
SLV icon
416
iShares Silver Trust
SLV
$28.1B
$93K 0.01%
5,400
– –
WU icon
417
Western Union
WU
$2.57B
$93K 0.01%
4,600
-500
-10% -$10.2K
ALB icon
418
Albemarle
ALB
$13.5B
$92K 0.01%
868
– –
PALL icon
419
abrdn Physical Palladium Shares ETF
PALL
$600M
$92K 0.01%
6,000
– –
RY icon
420
Royal Bank of Canada
RY
$291B
$92K 0.01%
1,271
-45
-3% -$3.26K
ROST icon
421
Ross Stores
ROST
$76.6B
$91K 0.01%
1,379
-510
-27% -$34.1K
VGSH icon
422
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$91K 0.01%
1,504
+1,324
+736% +$80.4K
WEN icon
423
Wendy's
WEN
$1.33B
$91K 0.01%
6,650
– –
CRH icon
424
CRH
CRH
$66.7B
$90K 0.01%
2,558
+130
+5% +$4.52K
EVH icon
425
Evolent Health
EVH
$475M
$89K 0.01%
4,000
– –
15 16
17
18 19

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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.