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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
-1.59%
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
$825M
AUM Growth
+$6.25M
Cap. Flow
+$22.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
44%
Holding
1,134
New
29
Increased
160
Reduced
309
Closed
101

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$20M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.88M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.49M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.75M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.7M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.75M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.45M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.74M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 6.44%
2 Technology 4.7%
3 Industrials 3.83%
4 Healthcare 3.8%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.2M 0.75%
75,868
+40,223
+113% +$3.3M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.9B
$5.7M 0.69%
75,568
-97,378
-56% -$7.45M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.64M 0.68%
145,372
-12,036
-8% -$480K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.64M 0.68%
127,366
-202
-0.2% -$9.16K
PEP icon
30
PepsiCo
PEP
$186B
$4.89M 0.59%
44,849
-265
-0.6% -$30.1K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.69M 0.57%
80,265
-541
-0.7% -$32K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.69M 0.57%
17,812
-371
-2% -$101K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.5M 0.55%
36,937
+1,133
+3% +$142K
DVY icon
34
iShares Select Dividend ETF
DVY
$24B
$4.45M 0.54%
46,831
-82
-0.2% -$8.01K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.13M 0.5%
20,717
-1,764
-8% -$362K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.13M 0.5%
81,015
-23,916
-23% -$1.22M
INTC icon
37
Intel
INTC
$466B
$4.03M 0.49%
77,340
+1,535
+2% +$72.9K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.91M 0.47%
81,090
+1,350
+2% +$66.2K
MMM icon
39
3M
MMM
$89B
$3.89M 0.47%
21,215
-1,124
-5% -$223K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.7M 0.45%
47,988
-986
-2% -$76.7K
GE icon
41
GE Aerospace
GE
$367B
$3.51M 0.43%
54,375
-811
-1% -$60.1K
PFE icon
42
Pfizer
PFE
$140B
$3.48M 0.42%
103,520
+1,034
+1% +$35.5K
JPM icon
43
JPMorgan Chase
JPM
$939B
$3.47M 0.42%
31,535
-230
-0.7% -$26K
PNC icon
44
PNC Financial Services
PNC
$100B
$3.41M 0.41%
22,530
-46
-0.2% -$7.14K
KO icon
45
Coca-Cola
KO
$354B
$3.31M 0.4%
76,225
+981
+1% +$44.1K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.97M 0.36%
79,115
+7,875
+11% +$301K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$2.9M 0.35%
41,611
+4,097
+11% +$292K
MCD icon
48
McDonald's
MCD
$188B
$2.87M 0.35%
18,359
-82
-0.4% -$13.5K
CVX icon
49
Chevron
CVX
$388B
$2.85M 0.35%
24,974
+4,435
+22% +$530K
HDV
50
iShares Core High Dividend ETF
HDV
$14.4B
$2.55M 0.31%
150,975
+22,400
+17% +$395K
1
2
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Smithfield Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Smithfield Trust held 1,134 positions worth $825M, up 0.76% from $819M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smithfield Trust's Q1 2018 filing shows 29 new, 160 increased, 309 reduced and 101 closed positions. Its largest new stake was Allison Transmission: 4,840 shares worth $189K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.6% a quarter earlier, followed by Technology and Industrials.

  • Smithfield Trust's largest Q1 2018 buy was Allison Transmission: 4,840 shares worth $189K.
  • Smithfield Trust added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2018, an estimated $20M increase.
  • Smithfield Trust's biggest Q1 2018 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $11.7M.
  • Smithfield Trust fully exited Schwab Short-Term US Treasury ETF in Q1 2018, selling an estimated $374K.
  • Smithfield Trust's ten largest holdings make up 44% of its $825M portfolio in Q1 2018.
  • Smithfield Trust opened 29 new positions and closed 101 in Q1 2018.
  • Smithfield Trust's portfolio value rose 0.76% quarter-over-quarter to $825M.

Based on Smithfield Trust's 13F filing for Q1 2018, filed 10 May 2018.