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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.38M 0.32%
66,585
+23,640
+55% +$823K
CVX icon
52
Chevron
CVX
$388B
$2.37M 0.32%
20,175
+37
+0.2% +$4.04K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.35M 0.32%
27,707
-2,013
-7% -$171K
WFC icon
54
Wells Fargo
WFC
$261B
$2.24M 0.3%
40,658
-963
-2% -$51.2K
DIS icon
55
Walt Disney
DIS
$165B
$1.91M 0.26%
19,375
+83
+0.4% +$8.54K
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.75M 0.24%
13,662
+798
+6% +$98.4K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$1.7M 0.23%
24,771
+1,583
+7% +$106K
NEE icon
58
NextEra Energy
NEE
$187B
$1.69M 0.23%
46,160
– –
HON icon
59
Honeywell
HON
$77.1B
$1.67M 0.23%
13,011
+1,075
+9% +$133K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.65M 0.22%
31,314
-189
-0.6% -$9.78K
T icon
61
AT&T
T
$165B
$1.62M 0.22%
54,770
-2,282
-4% -$64.8K
MA icon
62
Mastercard
MA
$477B
$1.59M 0.22%
11,290
+486
+4% +$64.3K
SLB icon
63
SLB Ltd
SLB
$77.8B
$1.59M 0.22%
22,762
-1,002
-4% -$66.2K
VZ icon
64
Verizon
VZ
$194B
$1.58M 0.21%
32,025
-9,845
-24% -$463K
AXP icon
65
American Express
AXP
$223B
$1.58M 0.21%
17,463
+2,130
+14% +$183K
HD icon
66
Home Depot
HD
$332B
$1.56M 0.21%
9,546
+1,159
+14% +$178K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.56M 0.21%
61,962
-3,774
-6% -$95.2K
EWC icon
68
iShares MSCI Canada ETF
EWC
$6.04B
$1.56M 0.21%
53,894
-2,916
-5% -$81.2K
MRK icon
69
Merck
MRK
$324B
$1.56M 0.21%
25,473
-262
-1% -$15.9K
ADP icon
70
Automatic Data Processing
ADP
$100B
$1.54M 0.21%
14,070
-7,607
-35% -$815K
BDX icon
71
Becton Dickinson
BDX
$43.1B
$1.5M 0.2%
7,843
-42
-0.5% -$8.14K
CMCSA icon
72
Comcast
CMCSA
$79.1B
$1.5M 0.2%
38,980
-1,566
-4% -$61.7K
CSCO icon
73
Cisco
CSCO
$450B
$1.44M 0.2%
42,803
-680
-2% -$21.6K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$122B
$1.43M 0.19%
45,780
+14,448
+46% +$442K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.9T
$1.42M 0.19%
29,580
+1,620
+6% +$75.5K
1 2
3
4 5

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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.