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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
+4%
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
$924M
AUM Growth
+$57.3M
Cap. Flow
+$25.2M
Cap. Flow %
2.72%
Top 10 Hldgs %
46.74%
Holding
1,031
New
16
Increased
105
Reduced
263
Closed
31

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.1M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.32M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.37M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.42M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.39M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$864K

Sector Composition

Rank Sector Weight
1 Financials 6.08%
2 Technology 5.13%
3 Healthcare 4.34%
4 Industrials 3.76%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$165B
$2.75M 0.3%
23,550
– –
HDV
52
iShares Core High Dividend ETF
HDV
$14.4B
$2.73M 0.3%
150,975
– –
ABBV icon
53
AbbVie
ABBV
$458B
$2.68M 0.29%
28,332
+72
+0.3% +$6.83K
CSCO icon
54
Cisco
CSCO
$450B
$2.46M 0.27%
50,653
+378
+0.8% +$17K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.4B
$2.46M 0.27%
36,189
-5,403
-13% -$365K
ABT icon
56
Abbott
ABT
$180B
$2.44M 0.26%
33,264
-280
-0.8% -$18.4K
MA icon
57
Mastercard
MA
$477B
$2.34M 0.25%
10,511
-677
-6% -$141K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.9B
$2.3M 0.25%
28,514
-4,235
-13% -$349K
MRK icon
59
Merck
MRK
$324B
$2.27M 0.25%
33,498
-421
-1% -$26.8K
NEE icon
60
NextEra Energy
NEE
$187B
$2.26M 0.24%
53,860
– –
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.25M 0.24%
16,176
-549
-3% -$77K
ADP icon
62
Automatic Data Processing
ADP
$100B
$2.17M 0.24%
14,437
– –
VZ icon
63
Verizon
VZ
$194B
$2.13M 0.23%
39,848
+638
+2% +$33.8K
DD icon
64
DuPont de Nemours
DD
$18.6B
$2.12M 0.23%
12,997
+1,418
+12% +$244K
AXP icon
65
American Express
AXP
$223B
$2.03M 0.22%
19,029
+163
+0.9% +$17K
HD icon
66
Home Depot
HD
$332B
$2.01M 0.22%
9,704
-131
-1% -$26.4K
AMZN icon
67
Amazon
AMZN
$2.5T
$2M 0.22%
20,000
-400
-2% -$37.6K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.9T
$1.95M 0.21%
32,660
-120
-0.4% -$7.19K
BDX icon
69
Becton Dickinson
BDX
$43.1B
$1.94M 0.21%
7,630
-109
-1% -$26.9K
HON icon
70
Honeywell
HON
$77.1B
$1.91M 0.21%
12,685
-24
-0.2% -$3.4K
V icon
71
Visa
V
$677B
$1.79M 0.19%
11,947
-32
-0.3% -$4.55K
WFC icon
72
Wells Fargo
WFC
$261B
$1.76M 0.19%
33,504
-190
-0.6% -$10.8K
BA icon
73
Boeing
BA
$165B
$1.76M 0.19%
4,727
+95
+2% +$33.4K
ORCL icon
74
Oracle
ORCL
$331B
$1.74M 0.19%
33,813
-90
-0.3% -$4.37K
LOW icon
75
Lowe's Companies
LOW
$116B
$1.74M 0.19%
15,166
-145
-0.9% -$15.1K
1 2
3
4 5

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Smithfield Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Smithfield Trust held 1,031 positions worth $924M, up 6.6% from $866M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.6%. Smithfield Trust opened 16 new positions and exited 31, leaving the 1,031-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

  • Smithfield Trust's largest Q3 2018 buy was iShares Short Maturity Bond ETF: 232,350 shares worth $11.7M.
  • Smithfield Trust added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $10.8M increase.
  • Smithfield Trust's biggest Q3 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $7.37M.
  • Smithfield Trust fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $1.01M.
  • Smithfield Trust's ten largest holdings make up 47% of its $924M portfolio in Q3 2018.
  • Smithfield Trust opened 16 new positions and closed 31 in Q3 2018.
  • Smithfield Trust's portfolio value rose 6.6% quarter-over-quarter to $924M.

Based on Smithfield Trust's 13F filing for Q3 2018, filed 5 Nov 2018.