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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
-1.59%
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
$825M
AUM Growth
+$6.25M
Cap. Flow
+$22.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
44%
Holding
1,134
New
29
Increased
160
Reduced
309
Closed
101

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$20M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.88M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.49M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.75M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.7M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.75M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.45M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.74M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 6.44%
2 Technology 4.7%
3 Industrials 3.83%
4 Healthcare 3.8%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$202B
$2.49M 0.3%
17,001
-154
-0.9% -$23.3K
NSC icon
52
Norfolk Southern
NSC
$78.8B
$2.47M 0.3%
18,213
-1,040
-5% -$150K
DIS icon
53
Walt Disney
DIS
$165B
$2.33M 0.28%
23,230
-1,121
-5% -$119K
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.21M 0.27%
17,047
+279
+2% +$37K
WFC icon
55
Wells Fargo
WFC
$261B
$2.12M 0.26%
40,477
-753
-2% -$44.7K
NEE icon
56
NextEra Energy
NEE
$187B
$2.09M 0.25%
51,148
-432
-0.8% -$16.7K
ABBV icon
57
AbbVie
ABBV
$458B
$1.97M 0.24%
20,805
-82
-0.4% -$9.01K
CSCO icon
58
Cisco
CSCO
$450B
$1.92M 0.23%
44,793
-2,328
-5% -$98.7K
MA icon
59
Mastercard
MA
$477B
$1.87M 0.23%
10,686
-190
-2% -$32.5K
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.79M 0.22%
16,398
-76
-0.5% -$8.55K
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.75M 0.21%
33,962
-55,148
-62% -$2.85M
HD icon
62
Home Depot
HD
$332B
$1.75M 0.21%
9,812
+83
+0.9% +$15.6K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.74M 0.21%
31,962
+170
+0.5% +$9.47K
DD icon
64
DuPont de Nemours
DD
$18.6B
$1.69M 0.2%
10,445
+1,991
+24% +$360K
HON icon
65
Honeywell
HON
$77.1B
$1.67M 0.2%
12,775
-402
-3% -$55.6K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.1B
$1.65M 0.2%
15,176
-4,589
-23% -$501K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.9T
$1.65M 0.2%
32,000
-1,680
-5% -$92.7K
VZ icon
68
Verizon
VZ
$194B
$1.65M 0.2%
34,468
-885
-3% -$44.5K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$122B
$1.62M 0.2%
47,672
+1,924
+4% +$67.4K
BA icon
70
Boeing
BA
$165B
$1.62M 0.2%
4,944
+47
+1% +$15.9K
ADP icon
71
Automatic Data Processing
ADP
$100B
$1.62M 0.2%
14,270
+67
+0.5% +$7.81K
AXP icon
72
American Express
AXP
$223B
$1.61M 0.2%
17,308
-940
-5% -$91.1K
CMCSA icon
73
Comcast
CMCSA
$79.1B
$1.6M 0.19%
46,884
+5,764
+14% +$224K
CL icon
74
Colgate-Palmolive
CL
$72.6B
$1.59M 0.19%
22,191
-450
-2% -$32.4K
BDX icon
75
Becton Dickinson
BDX
$43.1B
$1.57M 0.19%
7,454
-72
-1% -$15.8K
1 2
3
4 5

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Smithfield Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Smithfield Trust held 1,134 positions worth $825M, up 0.76% from $819M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smithfield Trust's Q1 2018 filing shows 29 new, 160 increased, 309 reduced and 101 closed positions. Its largest new stake was Allison Transmission: 4,840 shares worth $189K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.6% a quarter earlier, followed by Technology and Industrials.

  • Smithfield Trust's largest Q1 2018 buy was Allison Transmission: 4,840 shares worth $189K.
  • Smithfield Trust added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2018, an estimated $20M increase.
  • Smithfield Trust's biggest Q1 2018 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $11.7M.
  • Smithfield Trust fully exited Schwab Short-Term US Treasury ETF in Q1 2018, selling an estimated $374K.
  • Smithfield Trust's ten largest holdings make up 44% of its $825M portfolio in Q1 2018.
  • Smithfield Trust opened 29 new positions and closed 101 in Q1 2018.
  • Smithfield Trust's portfolio value rose 0.76% quarter-over-quarter to $825M.

Based on Smithfield Trust's 13F filing for Q1 2018, filed 10 May 2018.