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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
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
$638M
AUM Growth
+$42M
Cap. Flow
+$17.6M
Cap. Flow %
2.77%
Top 10 Hldgs %
38.56%
Holding
843
New
66
Increased
114
Reduced
276
Closed
60

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.69M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.42M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.97M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.38M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.88M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.22M
4
VTV icon
Vanguard Value ETF
VTV
+$1.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 6.75%
2 Industrials 5.19%
3 Technology 4.62%
4 Consumer Staples 4.39%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
726
Old Republic International
ORI
$10.3B
$6K ﹤0.01%
275
– –
SLYG icon
727
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$6K ﹤0.01%
+108
New +$5.68K
THS
728
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
70
– –
VTHR icon
729
Vanguard Russell 3000 ETF
VTHR
$4.63B
$6K ﹤0.01%
59
– –
XLK icon
730
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6K ﹤0.01%
220
– –
BSCL
731
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6K ﹤0.01%
300
– –
BSCJ
732
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6K ﹤0.01%
300
– –
DF
733
DELISTED
Dean Foods Company
DF
$6K ﹤0.01%
280
– –
TCF
734
DELISTED
TCF Financial Corporation Common Stock
TCF
$6K ﹤0.01%
110
– –
BSCI
735
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$6K ﹤0.01%
300
– –
BETR
736
DELISTED
Amplify Snack Brands, Inc.
BETR
$6K ﹤0.01%
745
– –
EVER
737
DELISTED
Everbank Financial Corp
EVER
$6K ﹤0.01%
300
– –
BSCM
738
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6K ﹤0.01%
300
– –
BSCK
739
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6K ﹤0.01%
300
– –
AVA icon
740
Avista
AVA
$3.47B
$5K ﹤0.01%
135
-175
-56% -$6.86K
DY icon
741
Dycom Industries
DY
$12.9B
$5K ﹤0.01%
+50
New +$4.24K
LEE icon
742
Lee Enterprises
LEE
$166M
$5K ﹤0.01%
+200
New +$5.69K
PNR icon
743
Pentair
PNR
$10.2B
$5K ﹤0.01%
125
– –
PVH icon
744
PVH
PVH
$3.71B
$5K ﹤0.01%
44
-461
-91% -$42.6K
WY icon
745
Weyerhaeuser
WY
$17.3B
$5K ﹤0.01%
160
-800
-83% -$26K
PRKS icon
746
United Parks & Resorts
PRKS
$2.11B
$5K ﹤0.01%
295
-190
-39% -$3.53K
MNTA
747
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$5K ﹤0.01%
400
– –
PEGI
748
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5K ﹤0.01%
260
– –
OME
749
DELISTED
Omega Protein
OME
$5K ﹤0.01%
230
– –
SNAK
750
DELISTED
Inventure Foods, Inc.
SNAK
$5K ﹤0.01%
+1,120
New +$6.72K
28 29
30
31 32

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Smithfield Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Smithfield Trust held 843 positions worth $638M, up 7.1% from $596M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Smithfield Trust's Q1 2017 filing shows 66 new, 114 increased, 276 reduced and 60 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 68,607 shares worth $3.47M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.1% a quarter earlier, followed by Industrials and Technology.

  • Smithfield Trust's largest Q1 2017 buy was Vanguard Tax-Exempt Bond Index Fund: 68,607 shares worth $3.47M.
  • Smithfield Trust added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2017, an estimated $6.69M increase.
  • Smithfield Trust's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $11.7M.
  • Smithfield Trust fully exited iShares MSCI ACWI ex US ETF in Q1 2017, selling an estimated $521K.
  • Smithfield Trust's ten largest holdings make up 39% of its $638M portfolio in Q1 2017.
  • Smithfield Trust opened 66 new positions and closed 60 in Q1 2017.
  • Smithfield Trust's portfolio value rose 7.1% quarter-over-quarter to $638M.

Based on Smithfield Trust's 13F filing for Q1 2017, filed 1 May 2017.