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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
+2.43%
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
$561M
AUM Growth
+$27.5M
Cap. Flow
+$16.8M
Cap. Flow %
3%
Top 10 Hldgs %
41.75%
Holding
850
New
40
Increased
140
Reduced
216
Closed
31

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.01M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.23M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.21M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.08M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.98M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$934K
2
BMY icon
Bristol-Myers Squibb
BMY
+$816K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$670K
4
CXW icon
CoreCivic
CXW
+$624K
5
ABBV icon
AbbVie
ABBV
+$582K

Sector Composition

Rank Sector Weight
1 Financials 6.24%
2 Industrials 5.6%
3 Healthcare 5.4%
4 Technology 4.87%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$354B
$1.59M 0.28%
37,546
-2,520
-6% -$110K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.57M 0.28%
34,361
+270
+0.8% +$12K
CSCO icon
53
Cisco
CSCO
$450B
$1.56M 0.28%
49,265
-1,060
-2% -$32.6K
CMCSA icon
54
Comcast
CMCSA
$79.1B
$1.53M 0.27%
46,248
-10,226
-18% -$340K
VUG icon
55
Vanguard Growth ETF
VUG
$216B
$1.52M 0.27%
81,456
-6,402
-7% -$119K
BDX icon
56
Becton Dickinson
BDX
$43.1B
$1.48M 0.26%
8,449
-568
-6% -$97.1K
CL icon
57
Colgate-Palmolive
CL
$72.6B
$1.46M 0.26%
19,662
-506
-3% -$37.4K
NEE icon
58
NextEra Energy
NEE
$187B
$1.45M 0.26%
47,272
+1,064
+2% +$33.5K
MRK icon
59
Merck
MRK
$324B
$1.4M 0.25%
23,419
+628
+3% +$36.7K
HD icon
60
Home Depot
HD
$332B
$1.32M 0.24%
10,283
-1,248
-11% -$166K
LOW icon
61
Lowe's Companies
LOW
$116B
$1.3M 0.23%
17,994
-338
-2% -$26.3K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.4B
$1.27M 0.23%
21,435
-489
-2% -$28.3K
BMY icon
63
Bristol-Myers Squibb
BMY
$127B
$1.21M 0.22%
22,435
-12,710
-36% -$816K
NEU icon
64
NewMarket
NEU
$7.17B
$1.21M 0.21%
2,806
-275
-9% -$117K
HON icon
65
Honeywell
HON
$77.1B
$1.16M 0.21%
11,090
+545
+5% +$56.9K
RSG icon
66
Republic Services
RSG
$66.7B
$1.16M 0.21%
22,932
-390
-2% -$20K
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.12M 0.2%
11,953
+548
+5% +$50.7K
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.11M 0.2%
10,447
+596
+6% +$63.1K
D icon
69
Dominion Energy
D
$62.5B
$1.11M 0.2%
14,901
– –
AXP icon
70
American Express
AXP
$223B
$1.1M 0.2%
17,237
+1,425
+9% +$91.5K
AGN
71
DELISTED
Allergan plc
AGN
$1.08M 0.19%
4,683
+1,900
+68% +$464K
PM icon
72
Philip Morris
PM
$301B
$1.02M 0.18%
10,442
+939
+10% +$94.1K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.18%
12,550
-400
-3% -$32.6K
USG
74
DELISTED
Usg
USG
$987K 0.18%
38,215
-2,433
-6% -$67.5K
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
$984K 0.18%
21,354
-1,981
-8% -$91.4K
1 2
3
4 5

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Smithfield Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Smithfield Trust held 850 positions worth $561M, up 5.2% from $533M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Smithfield Trust deployed $16.8M of net new capital in Q3 2016, opening 40 new positions and adding to 140 existing holdings. Its largest new stake was Penske Automotive Group: 13,441 shares worth $648K.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $934K trimmed.

  • Smithfield Trust's largest Q3 2016 buy was Penske Automotive Group: 13,441 shares worth $648K.
  • Smithfield Trust added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $5.01M increase.
  • Smithfield Trust's biggest Q3 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $934K.
  • Smithfield Trust fully exited CoreCivic in Q3 2016, selling an estimated $624K.
  • Smithfield Trust's ten largest holdings make up 42% of its $561M portfolio in Q3 2016.
  • Smithfield Trust opened 40 new positions and closed 31 in Q3 2016.
  • Smithfield Trust's portfolio value rose 5.2% quarter-over-quarter to $561M.

Based on Smithfield Trust's 13F filing for Q3 2016, filed 3 Nov 2016.