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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
+8.73%
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
$923M
AUM Growth
+$65.7M
Cap. Flow
-$6.59M
Cap. Flow %
-0.71%
Top 10 Hldgs %
47.3%
Holding
973
New
32
Increased
151
Reduced
198
Closed
26

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.8M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.83M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.87M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$30.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.77M
4
XOM icon
ExxonMobil
XOM
+$4.36M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 4.29%
3 Healthcare 4.15%
4 Industrials 3.35%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
601
Ingevity
NGVT
$2.55B
$18K ﹤0.01%
169
– –
AES icon
602
AES
AES
$10.6B
$17K ﹤0.01%
933
– –
BSCP
603
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$17K ﹤0.01%
860
+80
+10% +$1.61K
BSCQ icon
604
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$17K ﹤0.01%
910
+80
+10% +$1.52K
DOV icon
605
Dover
DOV
$27.2B
$17K ﹤0.01%
180
– –
EA icon
606
Electronic Arts
EA
$52.4B
$17K ﹤0.01%
165
– –
GEN icon
607
Gen Digital
GEN
$15.6B
$17K ﹤0.01%
750
– –
INGR icon
608
Ingredion
INGR
$6.38B
$17K ﹤0.01%
185
– –
TWLO icon
609
Twilio
TWLO
$29.1B
$17K ﹤0.01%
130
– –
WES icon
610
Western Midstream Partners
WES
$19.6B
$17K ﹤0.01%
+534
New +$17K
BEN icon
611
Franklin Resources
BEN
$16.9B
$16K ﹤0.01%
484
– –
F icon
612
Ford
F
$57.3B
$16K ﹤0.01%
1,849
– –
FMS icon
613
Fresenius Medical Care
FMS
$13.2B
$16K ﹤0.01%
388
– –
GM icon
614
General Motors
GM
$74.7B
$16K ﹤0.01%
441
– –
ISRG icon
615
Intuitive Surgical
ISRG
$121B
$16K ﹤0.01%
81
– –
MFC icon
616
Manulife Financial
MFC
$72.6B
$16K ﹤0.01%
959
– –
PVH icon
617
PVH
PVH
$3.71B
$16K ﹤0.01%
131
– –
STX icon
618
Seagate
STX
$193B
$16K ﹤0.01%
340
+250
+278% +$11.1K
CAH icon
619
Cardinal Health
CAH
$53.4B
$15K ﹤0.01%
310
-610
-66% -$30.6K
CGNX icon
620
Cognex
CGNX
$10.3B
$15K ﹤0.01%
300
– –
HUM icon
621
Humana
HUM
$46.7B
$15K ﹤0.01%
56
-430
-88% -$124K
NTR icon
622
Nutrien
NTR
$32.7B
$15K ﹤0.01%
278
-15
-5% -$781
RH icon
623
RH
RH
$3.3B
$15K ﹤0.01%
150
– –
TLK icon
624
Telkom Indonesia
TLK
$14.2B
$15K ﹤0.01%
551
-31
-5% -$844
VOYA icon
625
Voya Financial
VOYA
$8.94B
$15K ﹤0.01%
310
+100
+48% +$4.75K
23 24
25
26 27

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LFM
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Smithfield Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Smithfield Trust held 973 positions worth $923M, up 7.7% from $857M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Smithfield Trust's Q1 2019 filing shows 32 new, 151 increased, 198 reduced and 26 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 38,379 shares worth $1.05M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q1 2019 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 38,379 shares worth $1.05M.
  • Smithfield Trust added most to Vanguard Short-Term Bond ETF in Q1 2019, an estimated $31.2M increase.
  • Smithfield Trust's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $30.3M.
  • Smithfield Trust fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q1 2019, selling an estimated $371K.
  • Smithfield Trust's ten largest holdings make up 47% of its $923M portfolio in Q1 2019.
  • Smithfield Trust opened 32 new positions and closed 26 in Q1 2019.
  • Smithfield Trust's portfolio value rose 7.7% quarter-over-quarter to $923M.

Based on Smithfield Trust's 13F filing for Q1 2019, filed 30 Apr 2019.