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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
+2.03%
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
$683M
AUM Growth
+$45M
Cap. Flow
+$33.1M
Cap. Flow %
4.85%
Top 10 Hldgs %
38.84%
Holding
834
New
51
Increased
165
Reduced
192
Closed
38

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.94M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.63M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.56M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.74M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$774K
2
WRK
WestRock Company
WRK
+$728K
3
CSC
Computer Sciences
CSC
+$418K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$413K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$356K

Sector Composition

Rank Sector Weight
1 Financials 6.83%
2 Industrials 4.85%
3 Technology 4.32%
4 Healthcare 4.24%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$100B
$2.22M 0.33%
21,677
-15
-0.1% -$1.52K
CVX icon
52
Chevron
CVX
$388B
$2.1M 0.31%
20,138
– –
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.05M 0.3%
67,000
– –
DIS icon
54
Walt Disney
DIS
$165B
$2.05M 0.3%
19,292
– –
VZ icon
55
Verizon
VZ
$194B
$1.87M 0.27%
41,870
-3,606
-8% -$168K
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.66M 0.24%
+65,736
New +$1.66M
T icon
57
AT&T
T
$165B
$1.63M 0.24%
57,052
+2,070
+4% +$61K
NEE icon
58
NextEra Energy
NEE
$187B
$1.62M 0.24%
46,160
+352
+0.8% +$12K
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.58M 0.23%
12,864
+220
+2% +$26.9K
CMCSA icon
60
Comcast
CMCSA
$79.1B
$1.58M 0.23%
40,546
-112
-0.3% -$4.41K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.57M 0.23%
31,503
-1,565
-5% -$77.4K
MRK icon
62
Merck
MRK
$324B
$1.57M 0.23%
25,735
+281
+1% +$17.1K
SLB icon
63
SLB Ltd
SLB
$77.8B
$1.56M 0.23%
23,764
+233
+1% +$16.7K
EWC icon
64
iShares MSCI Canada ETF
EWC
$6.04B
$1.52M 0.22%
56,810
-15,620
-22% -$413K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.4B
$1.51M 0.22%
23,188
-693
-3% -$44.8K
BDX icon
66
Becton Dickinson
BDX
$43.1B
$1.5M 0.22%
7,885
+20
+0.3% +$3.65K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.49M 0.22%
42,945
+14,890
+53% +$514K
HON icon
68
Honeywell
HON
$77.1B
$1.44M 0.21%
11,936
+295
+3% +$34.8K
CL icon
69
Colgate-Palmolive
CL
$72.6B
$1.39M 0.2%
18,798
– –
CSCO icon
70
Cisco
CSCO
$450B
$1.36M 0.2%
43,483
-4,636
-10% -$151K
RSG icon
71
Republic Services
RSG
$66.7B
$1.35M 0.2%
21,159
-233
-1% -$14.8K
LOW icon
72
Lowe's Companies
LOW
$116B
$1.34M 0.2%
17,294
-40
-0.2% -$3.27K
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.34M 0.2%
13,032
+4,421
+51% +$452K
MA icon
74
Mastercard
MA
$477B
$1.31M 0.19%
10,804
+164
+2% +$19.5K
HSY icon
75
Hershey
HSY
$35.4B
$1.29M 0.19%
12,048
– –
1 2
3
4 5

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MAP
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LFM
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Smithfield Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Smithfield Trust held 834 positions worth $683M, up 7.1% from $638M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Smithfield Trust deployed $33.1M of net new capital in Q2 2017, opening 51 new positions and adding to 165 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 65,736 shares worth $1.66M.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $774K trimmed.

  • Smithfield Trust's largest Q2 2017 buy was Schwab Short-Term US Treasury ETF: 65,736 shares worth $1.66M.
  • Smithfield Trust added most to Vanguard Mortgage-Backed Securities ETF in Q2 2017, an estimated $3.94M increase.
  • Smithfield Trust's biggest Q2 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $774K.
  • Smithfield Trust fully exited Computer Sciences in Q2 2017, selling an estimated $418K.
  • Smithfield Trust's ten largest holdings make up 39% of its $683M portfolio in Q2 2017.
  • Smithfield Trust opened 51 new positions and closed 38 in Q2 2017.
  • Smithfield Trust's portfolio value rose 7.1% quarter-over-quarter to $683M.

Based on Smithfield Trust's 13F filing for Q2 2017, filed 31 Jul 2017.