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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
DELL icon
626
Dell
DELL
$283B
$25K ﹤0.01%
1,165
-2,680
-70% -$51.6K
GEN icon
627
Gen Digital
GEN
$15.6B
$25K ﹤0.01%
750
-760
-50% -$23.2K
ATVI
628
DELISTED
Activision Blizzard
ATVI
$25K ﹤0.01%
382
– –
HMC icon
629
Honda
HMC
$36.5B
$24K ﹤0.01%
813
-5,635
-87% -$159K
MCK icon
630
McKesson
MCK
$98.5B
$24K ﹤0.01%
162
– –
PMT
631
PennyMac Mortgage Investment
PMT
$849M
$24K ﹤0.01%
1,365
– –
JCP
632
DELISTED
J.C. Penney Company, Inc.
JCP
$24K ﹤0.01%
6,287
– –
IT icon
633
Gartner
IT
$9.41B
$23K ﹤0.01%
181
– –
LPL icon
634
LG Display
LPL
$3.17B
$23K ﹤0.01%
1,713
-4,045
-70% -$58K
NGVT icon
635
Ingevity
NGVT
$2.55B
$23K ﹤0.01%
366
-4,472
-92% -$265K
TROW icon
636
T. Rowe Price
TROW
$25B
$23K ﹤0.01%
250
– –
SAVE
637
DELISTED
Spirit Airlines, Inc.
SAVE
$23K ﹤0.01%
695
– –
BUD icon
638
AB InBev
BUD
$158B
$22K ﹤0.01%
185
– –
OGE icon
639
OGE Energy
OGE
$10.3B
$22K ﹤0.01%
600
– –
TT icon
640
Trane Technologies
TT
$106B
$22K ﹤0.01%
250
+60
+32% +$5.3K
TTC icon
641
Toro Company
TTC
$8.93B
$22K ﹤0.01%
360
-3,360
-90% -$225K
USIG icon
642
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$22K ﹤0.01%
386
– –
INVX
643
Innovex International
INVX
$1.87B
$22K ﹤0.01%
507
-4,782
-90% -$208K
POT
644
DELISTED
Potash Corp Of Saskatchewan
POT
$22K ﹤0.01%
1,170
-2,874
-71% -$51.2K
CE icon
645
Celanese
CE
$5.09B
$21K ﹤0.01%
200
+60
+43% +$5.89K
CI icon
646
Cigna
CI
$76.6B
$21K ﹤0.01%
112
+22
+24% +$3.92K
CIEN icon
647
Ciena
CIEN
$55.3B
$21K ﹤0.01%
980
-8
-0.8% -$191
NMR icon
648
Nomura Holdings
NMR
$28.7B
$21K ﹤0.01%
3,797
-8,629
-69% -$49.5K
PFG icon
649
Principal Financial Group
PFG
$23.6B
$21K ﹤0.01%
330
– –
RH icon
650
RH
RH
$3.3B
$21K ﹤0.01%
300
– –
24 25
26
27 28

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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.