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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
WDC icon
526
Western Digital
WDC
$179B
$48K 0.01%
728
+89
+14% +$5.91K
AABA
527
DELISTED
Altaba Inc
AABA
$47K 0.01%
710
– –
CA
528
DELISTED
CA, Inc.
CA
$47K 0.01%
1,400
– –
SPGI icon
529
S&P Global
SPGI
$126B
$46K 0.01%
297
+40
+16% +$6.08K
ALGN icon
530
Align Technology
ALGN
$12B
$45K 0.01%
239
-45
-16% -$7.7K
ATO icon
531
Atmos Energy
ATO
$29.9B
$45K 0.01%
540
– –
AZN icon
532
AstraZeneca
AZN
$263B
$45K 0.01%
664
– –
CRM icon
533
Salesforce
CRM
$134B
$45K 0.01%
480
+90
+23% +$8.28K
AET
534
DELISTED
Aetna Inc
AET
$45K 0.01%
278
– –
TFC icon
535
Truist Financial
TFC
$63.2B
$44K 0.01%
930
– –
CSX icon
536
CSX Corp
CSX
$98.6B
$43K 0.01%
2,400
– –
INFY icon
537
Infosys
INFY
$45B
$43K 0.01%
5,872
-7,144
-55% -$54.1K
LMT icon
538
Lockheed Martin
LMT
$134B
$43K 0.01%
139
– –
MSA icon
539
Mine Safety
MSA
$6.74B
$43K 0.01%
540
– –
MMP
540
DELISTED
Magellan Midstream Partners, L.P.
MMP
$43K 0.01%
600
– –
NP
541
DELISTED
Neenah, Inc. Common Stock
NP
$43K 0.01%
500
– –
OVV icon
542
Ovintiv
OVV
$17.5B
$42K 0.01%
721
– –
PKX icon
543
POSCO
PKX
$15.8B
$42K 0.01%
611
-141
-19% -$10.1K
R icon
544
Ryder
R
$10.3B
$42K 0.01%
500
– –
PSEC icon
545
Prospect Capital
PSEC
$1.06B
$41K 0.01%
6,135
– –
AWK icon
546
American Water Works
AWK
$26.3B
$40K 0.01%
495
– –
CAKE icon
547
Cheesecake Factory
CAKE
$4.21B
$40K 0.01%
950
– –
ELME
548
Elme Communities
ELME
$132M
$40K 0.01%
1,235
– –
LUV icon
549
Southwest Airlines
LUV
$22.1B
$40K 0.01%
+710
New +$39.8K
OMC icon
550
Omnicom Group
OMC
$22.7B
$40K 0.01%
540
– –
20 21
22
23 24

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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.