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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
+8.73%
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
$923M
AUM Growth
+$65.7M
Cap. Flow
-$6.59M
Cap. Flow %
-0.71%
Top 10 Hldgs %
47.3%
Holding
973
New
32
Increased
151
Reduced
198
Closed
26

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.8M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.83M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.87M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$30.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.77M
4
XOM icon
ExxonMobil
XOM
+$4.36M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 4.29%
3 Healthcare 4.15%
4 Industrials 3.35%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$100B
$2.81M 0.3%
22,913
-328
-1% -$40.6K
NEE icon
52
NextEra Energy
NEE
$187B
$2.73M 0.3%
56,540
+2,680
+5% +$123K
IBM icon
53
IBM
IBM
$202B
$2.64M 0.29%
19,604
-785
-4% -$100K
MRK icon
54
Merck
MRK
$324B
$2.61M 0.28%
32,934
+1,395
+4% +$104K
DIS icon
55
Walt Disney
DIS
$165B
$2.61M 0.28%
23,518
+336
+1% +$37.6K
ABT icon
56
Abbott
ABT
$180B
$2.56M 0.28%
32,079
-885
-3% -$65.8K
CSCO icon
57
Cisco
CSCO
$450B
$2.53M 0.27%
46,908
-2,009
-4% -$97.6K
HDV
58
iShares Core High Dividend ETF
HDV
$14.4B
$2.38M 0.26%
127,575
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.4B
$2.34M 0.25%
36,044
-35
-0.1% -$2.21K
MA icon
60
Mastercard
MA
$477B
$2.33M 0.25%
9,894
+346
+4% +$74.4K
ADP icon
61
Automatic Data Processing
ADP
$100B
$2.27M 0.25%
14,239
+154
+1% +$22.4K
CMCSA icon
62
Comcast
CMCSA
$79.1B
$2.2M 0.24%
55,039
+7,638
+16% +$287K
ABBV icon
63
AbbVie
ABBV
$458B
$2.12M 0.23%
26,264
-375
-1% -$30.7K
VZ icon
64
Verizon
VZ
$194B
$2.11M 0.23%
35,734
-418
-1% -$23.7K
V icon
65
Visa
V
$677B
$2.07M 0.22%
13,270
+538
+4% +$77.5K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.9B
$2.03M 0.22%
23,380
+358
+2% +$29.6K
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.02M 0.22%
15,709
-483
-3% -$61.4K
DD icon
68
DuPont de Nemours
DD
$18.6B
$1.99M 0.22%
14,726
+581
+4% +$80.6K
HD icon
69
Home Depot
HD
$332B
$1.84M 0.2%
9,598
+41
+0.4% +$7.52K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.9T
$1.84M 0.2%
31,320
-1,140
-4% -$64K
HON icon
71
Honeywell
HON
$77.1B
$1.82M 0.2%
12,165
+7
+0.1% +$978
BDX icon
72
Becton Dickinson
BDX
$43.1B
$1.81M 0.2%
7,418
-41
-0.5% -$9.69K
BA icon
73
Boeing
BA
$165B
$1.78M 0.19%
4,680
-10
-0.2% -$3.85K
AXP icon
74
American Express
AXP
$223B
$1.74M 0.19%
15,914
-2,258
-12% -$237K
TMO icon
75
Thermo Fisher Scientific
TMO
$211B
$1.74M 0.19%
6,338
-103
-2% -$25.6K
1 2
3
4 5

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Smithfield Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Smithfield Trust held 973 positions worth $923M, up 7.7% from $857M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Smithfield Trust's Q1 2019 filing shows 32 new, 151 increased, 198 reduced and 26 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 38,379 shares worth $1.05M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q1 2019 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 38,379 shares worth $1.05M.
  • Smithfield Trust added most to Vanguard Short-Term Bond ETF in Q1 2019, an estimated $31.2M increase.
  • Smithfield Trust's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $30.3M.
  • Smithfield Trust fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q1 2019, selling an estimated $371K.
  • Smithfield Trust's ten largest holdings make up 47% of its $923M portfolio in Q1 2019.
  • Smithfield Trust opened 32 new positions and closed 26 in Q1 2019.
  • Smithfield Trust's portfolio value rose 7.7% quarter-over-quarter to $923M.

Based on Smithfield Trust's 13F filing for Q1 2019, filed 30 Apr 2019.