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ST

Smithfield Trust Portfolio holdings

AUM $2.5B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
AUM
$819M
AUM Growth
+$81.2M
Cap. Flow
+$53.7M
Cap. Flow %
6.56%
Top 10 Hldgs %
42.43%
Holding
1,143
New
344
Increased
310
Reduced
225
Closed
38

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.4M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.91M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.68M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$14M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.02M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.93M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.66%
2 Financials 6.66%
3 Technology 4.78%
4 Industrials 4.34%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.7M 0.33%
71,240
+4,655
+7% +$172K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78.7B
$2.64M 0.32%
37,514
+12,743
+51% +$886K
DIS icon
53
Walt Disney
DIS
$180B
$2.62M 0.32%
24,351
+4,976
+26% +$513K
CVX icon
54
Chevron
CVX
$420B
$2.57M 0.31%
20,539
+364
+2% +$43.2K
IBM icon
55
IBM
IBM
$226B
$2.52M 0.31%
17,155
-1,233
-7% -$179K
WFC icon
56
Wells Fargo
WFC
$271B
$2.5M 0.31%
41,230
+572
+1% +$32.3K
HDV
57
iShares Core High Dividend ETF
HDV
$15.3B
$2.32M 0.28%
128,575
+118,575
+1,186% +$2.07M
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$2.23M 0.27%
16,768
+3,106
+23% +$404K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45B
$2.19M 0.27%
19,765
-2,802
-12% -$310K
ABBV icon
60
AbbVie
ABBV
$443B
$2.02M 0.25%
20,887
+6,377
+44% +$601K
NEE icon
61
NextEra Energy
NEE
$173B
$2.02M 0.25%
51,580
+5,420
+12% +$209K
VZ icon
62
Verizon
VZ
$207B
$1.87M 0.23%
35,353
+3,328
+10% +$164K
HD icon
63
Home Depot
HD
$310B
$1.84M 0.23%
9,729
+183
+2% +$31.6K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.84M 0.22%
16,474
+3,397
+26% +$368K
HON icon
65
Honeywell
HON
$65B
$1.82M 0.22%
13,177
+166
+1% +$22.3K
AXP icon
66
American Express
AXP
$218B
$1.81M 0.22%
18,248
+785
+4% +$74.8K
CSCO icon
67
Cisco
CSCO
$431B
$1.8M 0.22%
47,121
+4,318
+10% +$154K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.01T
$1.76M 0.22%
33,680
+4,100
+14% +$209K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.74M 0.21%
31,792
+478
+2% +$25.7K
CL icon
70
Colgate-Palmolive
CL
$70B
$1.71M 0.21%
22,641
+3,773
+20% +$275K
ADP icon
71
Automatic Data Processing
ADP
$105B
$1.66M 0.2%
14,203
+133
+0.9% +$15.2K
T icon
72
AT&T
T
$172B
$1.65M 0.2%
56,291
+1,521
+3% +$41.5K
CMCSA icon
73
Comcast
CMCSA
$87.1B
$1.65M 0.2%
41,120
+2,140
+5% +$80.4K
MA icon
74
Mastercard
MA
$498B
$1.65M 0.2%
10,876
-414
-4% -$61.6K
SLB icon
75
SLB Ltd
SLB
$84.8B
$1.64M 0.2%
24,294
+1,532
+7% +$99.3K
1 2
3
4 5

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DAL
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BCM
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ET
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NLGIA
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LCG
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Smithfield Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Smithfield Trust held 1,143 positions worth $819M, up 11% from $738M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Smithfield Trust deployed $53.7M of net new capital in Q4 2017, opening 344 new positions and adding to 310 existing holdings. Its largest new stake was InterDigital: 3,850 shares worth $293K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $14M trimmed.

  • Smithfield Trust's largest Q4 2017 buy was InterDigital: 3,850 shares worth $293K.
  • Smithfield Trust added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $16M increase.
  • Smithfield Trust's biggest Q4 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $14M.
  • Smithfield Trust fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2017, selling an estimated $506K.
  • Smithfield Trust's ten largest holdings make up 42% of its $819M portfolio in Q4 2017.
  • Smithfield Trust opened 344 new positions and closed 38 in Q4 2017.
  • Smithfield Trust's portfolio value rose 11% quarter-over-quarter to $819M.

Based on Smithfield Trust's 13F filing for Q4 2017, filed 2 Feb 2018.