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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
SNY icon
501
Sanofi
SNY
$104B
$57K 0.01%
1,139
– –
VYX icon
502
NCR Voyix
VYX
$1.06B
$57K 0.01%
2,509
-11
-0.4% -$253
BRKR icon
503
Bruker
BRKR
$9.2B
$56K 0.01%
1,889
-2,881
-60% -$83K
CGNX icon
504
Cognex
CGNX
$10.3B
$55K 0.01%
1,000
+800
+400% +$40.6K
VMC icon
505
Vulcan Materials
VMC
$36.3B
$55K 0.01%
461
– –
BIVV
506
DELISTED
Bioverativ Inc. Common Stock
BIVV
$55K 0.01%
960
+940
+4,700% +$55.1K
GD icon
507
General Dynamics
GD
$105B
$54K 0.01%
263
– –
MAR icon
508
Marriott International
MAR
$98.7B
$54K 0.01%
+490
New +$50.5K
ALL icon
509
Allstate
ALL
$66.9B
$53K 0.01%
+580
New +$52.7K
CLX icon
510
Clorox
CLX
$11.6B
$53K 0.01%
400
– –
NUS icon
511
Nu Skin
NUS
$247M
$53K 0.01%
863
– –
WAB icon
512
Wabtec
WAB
$51.1B
$53K 0.01%
+700
New +$53.9K
EFG icon
513
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$52K 0.01%
678
– –
LHX icon
514
L3Harris
LHX
$55.9B
$52K 0.01%
401
+250
+166% +$30K
MKC icon
515
McCormick & Company Non-Voting
MKC
$13.4B
$52K 0.01%
1,008
– –
WPP icon
516
WPP
WPP
$4.04B
$52K 0.01%
555
+242
+77% +$23.7K
PDT
517
John Hancock Premium Dividend Fund
PDT
$634M
$51K 0.01%
3,000
– –
STZ icon
518
Constellation Brands
STZ
$22.2B
$51K 0.01%
253
-61
-19% -$12.1K
X
519
DELISTED
US Steel
X
$51K 0.01%
2,000
– –
DIG icon
520
ProShares Ultra Energy
DIG
$71.1M
$50K 0.01%
1,120
– –
FTV icon
521
Fortive
FTV
$19B
$50K 0.01%
1,121
– –
SCHB icon
522
Schwab US Broad Market ETF
SCHB
$42.8B
$50K 0.01%
4,920
– –
PARA
523
DELISTED
Paramount Global Class B
PARA
$49K 0.01%
844
+554
+191% +$35K
GM icon
524
General Motors
GM
$74.7B
$48K 0.01%
1,195
– –
GWW icon
525
W.W. Grainger
GWW
$65.3B
$48K 0.01%
266
– –
19 20
21
22 23

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MAP
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LFM
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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.