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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
-8.14%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
AUM
$857M
AUM Growth
-$66.2M
Cap. Flow
+$17.8M
Cap. Flow %
2.08%
Top 10 Hldgs %
48.2%
Holding
1,030
New
30
Increased
62
Reduced
290
Closed
90

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$45.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$29.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.9M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.39M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$33.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.74M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.07%
2 Financials 5.7%
3 Technology 4.38%
4 Healthcare 4.35%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$184B
$2.54M 0.3%
23,182
-368
-2% -$41.8K
ABBV icon
52
AbbVie
ABBV
$454B
$2.46M 0.29%
26,639
-1,693
-6% -$149K
ABT icon
53
Abbott
ABT
$176B
$2.38M 0.28%
32,964
-300
-0.9% -$21.1K
NEE icon
54
NextEra Energy
NEE
$172B
$2.34M 0.27%
53,860
– –
MRK icon
55
Merck
MRK
$355B
$2.3M 0.27%
31,539
-1,959
-6% -$138K
IBM icon
56
IBM
IBM
$229B
$2.22M 0.26%
20,389
-2,177
-10% -$261K
HDV
57
iShares Core High Dividend ETF
HDV
$15.3B
$2.15M 0.25%
127,575
-23,400
-15% -$416K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78.9B
$2.12M 0.25%
36,079
-110
-0.3% -$6.87K
CSCO icon
59
Cisco
CSCO
$442B
$2.12M 0.25%
48,917
-1,736
-3% -$79.4K
VZ icon
60
Verizon
VZ
$210B
$2.03M 0.24%
36,152
-3,696
-9% -$210K
DD icon
61
DuPont de Nemours
DD
$17.1B
$1.92M 0.22%
14,145
+1,148
+9% +$165K
ADP icon
62
Automatic Data Processing
ADP
$107B
$1.85M 0.22%
14,085
-352
-2% -$49.7K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$1.85M 0.22%
16,192
+16
+0.1% +$2.02K
MA icon
64
Mastercard
MA
$499B
$1.8M 0.21%
9,548
-963
-9% -$191K
AXP icon
65
American Express
AXP
$219B
$1.73M 0.2%
18,172
-857
-5% -$89.7K
GE icon
66
GE Aerospace
GE
$336B
$1.72M 0.2%
47,312
-5,351
-10% -$242K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$37.4B
$1.72M 0.2%
23,022
-5,492
-19% -$433K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.1T
$1.68M 0.2%
32,460
-200
-0.6% -$10.7K
V icon
69
Visa
V
$692B
$1.68M 0.2%
12,732
+785
+7% +$108K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.68M 0.2%
32,825
-56,407
-63% -$2.84M
HD icon
71
Home Depot
HD
$308B
$1.64M 0.19%
9,557
-147
-2% -$26.4K
BDX icon
72
Becton Dickinson
BDX
$48.4B
$1.64M 0.19%
7,459
-171
-2% -$39.7K
CMCSA icon
73
Comcast
CMCSA
$89.4B
$1.61M 0.19%
47,401
-720
-1% -$26.3K
HON icon
74
Honeywell
HON
$64.1B
$1.51M 0.18%
12,158
-527
-4% -$71.9K
BA icon
75
Boeing
BA
$166B
$1.51M 0.18%
4,690
-37
-0.8% -$12.8K
1 2
3
4 5

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BCM
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NLGIA
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Smithfield Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Smithfield Trust held 1,030 positions worth $857M, down 7.2% from $924M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Smithfield Trust's Q4 2018 filing shows 30 new, 62 increased, 290 reduced and 90 closed positions. Its largest new stake was Linde: 7,759 shares worth $1.21M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $33.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 67% a quarter earlier, followed by Financials and Technology.

  • Smithfield Trust's largest Q4 2018 buy was Linde: 7,759 shares worth $1.21M.
  • Smithfield Trust added most to Vanguard Short-Term Bond ETF in Q4 2018, an estimated $45.7M increase.
  • Smithfield Trust's biggest Q4 2018 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $33.1M.
  • Smithfield Trust fully exited Praxair Inc in Q4 2018, selling an estimated $1.3M.
  • Smithfield Trust's ten largest holdings make up 48% of its $857M portfolio in Q4 2018.
  • Smithfield Trust opened 30 new positions and closed 90 in Q4 2018.
  • Smithfield Trust's portfolio value fell 7.2% quarter-over-quarter to $857M.

Based on Smithfield Trust's 13F filing for Q4 2018, filed 4 Feb 2019.