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ST

Smithfield Trust Portfolio holdings

AUM $2.5B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
AUM
$638M
AUM Growth
+$42M
Cap. Flow
+$17.6M
Cap. Flow %
2.76%
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 Morningstar Value ETF
VTV
+$1.1M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.76%
2 Financials 6.83%
3 Industrials 5.36%
4 Technology 4.7%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.7M 0.89%
144,963
-1,948
-1% -$74.6K
PEP icon
27
PepsiCo
PEP
$187B
$4.88M 0.76%
43,593
-1,658
-4% -$178K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.81M 0.75%
20,405
-1,287
-6% -$299K
MSFT icon
29
Microsoft
MSFT
$3.65T
$4.62M 0.72%
70,181
-3,202
-4% -$205K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.29M 0.67%
81,636
-6,758
-8% -$355K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$4.24M 0.66%
88,676
-6,310
-7% -$291K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.78M 0.59%
22,672
+783
+4% +$131K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$3.63M 0.57%
43,010
+42,660
+12,189% +$3.6M
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.47M 0.54%
+68,607
New +$3.46M
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$3.45M 0.54%
65,634
+57,815
+739% +$3.03M
MMM icon
36
3M
MMM
$84.7B
$3.32M 0.52%
20,767
+146
+0.7% +$22.4K
KO icon
37
Coca-Cola
KO
$376B
$3.04M 0.48%
71,554
+34,008
+91% +$1.42M
PFE icon
38
Pfizer
PFE
$159B
$2.99M 0.47%
92,046
-1,381
-1% -$43.5K
PNC icon
39
PNC Financial Services
PNC
$96B
$2.94M 0.46%
24,475
-2,397
-9% -$294K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$2.86M 0.45%
72,668
-6,976
-9% -$265K
IBM icon
41
IBM
IBM
$226B
$2.86M 0.45%
17,185
+2,176
+14% +$365K
AAPL icon
42
Apple
AAPL
$4.6T
$2.84M 0.45%
79,076
-4,436
-5% -$146K
JPM icon
43
JPMorgan Chase
JPM
$944B
$2.73M 0.43%
31,141
-1,338
-4% -$118K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.5B
$2.48M 0.39%
27,264
-790
-3% -$71.5K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$2.46M 0.39%
29,412
-14,671
-33% -$1.22M
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.44M 0.38%
20,632
+351
+2% +$41.6K
INTC icon
47
Intel
INTC
$561B
$2.43M 0.38%
67,269
-3,468
-5% -$125K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45B
$2.38M 0.37%
21,872
-913
-4% -$99K
WFC icon
49
Wells Fargo
WFC
$271B
$2.27M 0.36%
40,784
-2,300
-5% -$131K
ADP icon
50
Automatic Data Processing
ADP
$105B
$2.22M 0.35%
21,692
-439
-2% -$44.8K
1
2
3 4 5

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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 Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Financials and Industrials.

  • 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.