Smithfield Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.78M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.53M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$4.28M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.74M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.13M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.02M |
| 3 |
Automatic Data Processing
ADP
|
+$815K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$724K |
| 5 |
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% |
Similar funds
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.