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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.01M 0.81%
138,396
-5,436
-4% -$231K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$72.5B
$6M 0.81%
167,368
-14,736
-8% -$519K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.91M 0.8%
69,981
-5,486
-7% -$464K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.86M 0.79%
114,998
-14,236
-11% -$724K
AAPL icon
30
Apple
AAPL
$4.89T
$5.53M 0.75%
143,608
+63,040
+78% +$2.45M
MSFT icon
31
Microsoft
MSFT
$2.84T
$5.28M 0.72%
70,836
+165
+0.2% +$12.1K
PEP icon
32
PepsiCo
PEP
$186B
$4.92M 0.67%
44,188
+1,975
+5% +$228K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.73M 0.64%
18,817
-793
-4% -$196K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.58M 0.62%
84,768
-3,588
-4% -$190K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.93M 0.53%
31,685
+4,567
+17% +$538K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.9M 0.53%
21,281
-781
-4% -$138K
MMM icon
37
3M
MMM
$89B
$3.65M 0.49%
20,802
+71
+0.3% +$12.3K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.38M 0.46%
64,172
-12,234
-16% -$645K
PFE icon
39
Pfizer
PFE
$140B
$3.23M 0.44%
95,279
+2,389
+3% +$76.8K
KO icon
40
Coca-Cola
KO
$354B
$3.22M 0.44%
71,644
-110
-0.2% -$5K
PNC icon
41
PNC Financial Services
PNC
$100B
$3.16M 0.43%
23,454
-599
-2% -$76.9K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.16M 0.43%
70,539
+6,623
+10% +$292K
JPM icon
43
JPMorgan Chase
JPM
$939B
$2.89M 0.39%
30,252
-589
-2% -$54.3K
INTC icon
44
Intel
INTC
$466B
$2.7M 0.37%
70,839
+3,338
+5% +$119K
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.56M 0.35%
83,515
+16,515
+25% +$506K
IBM icon
46
IBM
IBM
$202B
$2.55M 0.35%
18,388
+785
+4% +$109K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.55M 0.35%
34,345
+19,988
+139% +$1.4M
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.1B
$2.5M 0.34%
22,567
-565
-2% -$62.7K
DVY icon
49
iShares Select Dividend ETF
DVY
$24B
$2.5M 0.34%
26,663
– –
MCD icon
50
McDonald's
MCD
$188B
$2.44M 0.33%
15,563
-745
-5% -$117K
1
2
3 4 5

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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.