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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
+4.31%
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
$638M
AUM Growth
+$42M
Cap. Flow
+$17.6M
Cap. Flow %
2.77%
Top 10 Hldgs %
38.56%
Holding
843
New
66
Increased
114
Reduced
276
Closed
60

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.69M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.42M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.97M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.38M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.88M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.22M
4
VTV icon
Vanguard Value ETF
VTV
+$1.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 6.75%
2 Industrials 5.19%
3 Technology 4.62%
4 Consumer Staples 4.39%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$194B
$2.22M 0.35%
45,476
-3,270
-7% -$164K
DIS icon
52
Walt Disney
DIS
$165B
$2.19M 0.34%
19,292
-1,207
-6% -$133K
CVX icon
53
Chevron
CVX
$388B
$2.16M 0.34%
20,138
-970
-5% -$109K
MCD icon
54
McDonald's
MCD
$188B
$2.13M 0.33%
16,404
-1,423
-8% -$179K
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.05M 0.32%
67,000
-8,553
-11% -$261K
EWC icon
56
iShares MSCI Canada ETF
EWC
$6.04B
$1.95M 0.31%
72,430
-1,641
-2% -$44.3K
SLB icon
57
SLB Ltd
SLB
$77.8B
$1.84M 0.29%
23,531
-2,545
-10% -$208K
T icon
58
AT&T
T
$165B
$1.73M 0.27%
54,982
-1,220
-2% -$38.4K
CSCO icon
59
Cisco
CSCO
$450B
$1.63M 0.25%
48,119
-7,573
-14% -$246K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.58M 0.25%
33,068
-3,120
-9% -$145K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.55M 0.24%
12,644
-2,746
-18% -$337K
MRK icon
62
Merck
MRK
$324B
$1.54M 0.24%
25,454
-59
-0.2% -$3.58K
CMCSA icon
63
Comcast
CMCSA
$79.1B
$1.53M 0.24%
40,658
-4,630
-10% -$172K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.4B
$1.49M 0.23%
23,881
-1,104
-4% -$66.7K
NEE icon
65
NextEra Energy
NEE
$187B
$1.47M 0.23%
45,808
-1,464
-3% -$46K
LOW icon
66
Lowe's Companies
LOW
$116B
$1.43M 0.22%
17,334
-105
-0.6% -$8.04K
BDX icon
67
Becton Dickinson
BDX
$43.1B
$1.41M 0.22%
7,865
-512
-6% -$89.2K
CL icon
68
Colgate-Palmolive
CL
$72.6B
$1.38M 0.22%
18,798
-574
-3% -$40.2K
RSG icon
69
Republic Services
RSG
$66.7B
$1.34M 0.21%
21,392
-1,160
-5% -$69.4K
HSY icon
70
Hershey
HSY
$35.4B
$1.32M 0.21%
12,048
– –
HON icon
71
Honeywell
HON
$77.1B
$1.31M 0.21%
11,641
-416
-3% -$45.9K
AGN
72
DELISTED
Allergan plc
AGN
$1.29M 0.2%
5,385
+837
+18% +$195K
HD icon
73
Home Depot
HD
$332B
$1.23M 0.19%
8,362
-1,084
-11% -$154K
AXP icon
74
American Express
AXP
$223B
$1.21M 0.19%
15,333
-1,742
-10% -$136K
MA icon
75
Mastercard
MA
$477B
$1.2M 0.19%
10,640
+174
+2% +$19.1K
1 2
3
4 5

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Smithfield Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Smithfield Trust held 843 positions worth $638M, up 7.1% from $596M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Smithfield Trust's Q1 2017 filing shows 66 new, 114 increased, 276 reduced and 60 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 68,607 shares worth $3.47M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.1% a quarter earlier, followed by Industrials and Technology.

  • Smithfield Trust's largest Q1 2017 buy was Vanguard Tax-Exempt Bond Index Fund: 68,607 shares worth $3.47M.
  • Smithfield Trust added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2017, an estimated $6.69M increase.
  • Smithfield Trust's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $11.7M.
  • Smithfield Trust fully exited iShares MSCI ACWI ex US ETF in Q1 2017, selling an estimated $521K.
  • Smithfield Trust's ten largest holdings make up 39% of its $638M portfolio in Q1 2017.
  • Smithfield Trust opened 66 new positions and closed 60 in Q1 2017.
  • Smithfield Trust's portfolio value rose 7.1% quarter-over-quarter to $638M.

Based on Smithfield Trust's 13F filing for Q1 2017, filed 1 May 2017.