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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
PM icon
76
Philip Morris
PM
$301B
$1.16M 0.18%
10,314
-77
-0.7% -$7.94K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.9T
$1.11M 0.17%
26,740
-3,160
-11% -$130K
BA icon
78
Boeing
BA
$165B
$1.1M 0.17%
6,241
-291
-4% -$49.6K
BMY icon
79
Bristol-Myers Squibb
BMY
$127B
$1.1M 0.17%
20,240
-150
-0.7% -$8.23K
D icon
80
Dominion Energy
D
$62.5B
$1.07M 0.17%
13,858
+83
+0.6% +$6.28K
USG
81
DELISTED
Usg
USG
$1.05M 0.17%
33,120
-3,651
-10% -$116K
COP icon
82
ConocoPhillips
COP
$147B
$1.04M 0.16%
20,842
+3,342
+19% +$162K
IPAC icon
83
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$1.04M 0.16%
19,698
-1,932
-9% -$99.8K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$1.01M 0.16%
12,611
– –
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
$1M 0.16%
20,239
-2,695
-12% -$121K
NEU icon
86
NewMarket
NEU
$7.17B
$998K 0.16%
2,203
-444
-17% -$194K
PKG icon
87
Packaging Corp of America
PKG
$22.7B
$991K 0.16%
10,819
-903
-8% -$82.8K
ORCL icon
88
Oracle
ORCL
$331B
$983K 0.15%
22,028
+125
+0.6% +$5.21K
NSC icon
89
Norfolk Southern
NSC
$78.8B
$981K 0.15%
8,763
+153
+2% +$17.9K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$123B
$961K 0.15%
28,055
+610
+2% +$20.8K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$952K 0.15%
11,470
-1,340
-10% -$112K
ABBV icon
92
AbbVie
ABBV
$458B
$933K 0.15%
14,309
-1,414
-9% -$88.9K
ETN icon
93
Eaton
ETN
$157B
$913K 0.14%
12,305
+70
+0.6% +$4.97K
KMB icon
94
Kimberly-Clark
KMB
$36.4B
$903K 0.14%
6,866
-211
-3% -$26.6K
ITW icon
95
Illinois Tool Works
ITW
$81.4B
$894K 0.14%
6,750
-800
-11% -$103K
VOT icon
96
Vanguard Mid-Cap Growth ETF
VOT
$19B
$883K 0.14%
7,817
-3,934
-33% -$437K
UPS icon
97
United Parcel Service
UPS
$97.6B
$881K 0.14%
8,208
-60
-0.7% -$6.56K
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$877K 0.14%
8,611
-4,135
-32% -$417K
AMZN icon
99
Amazon
AMZN
$2.5T
$869K 0.14%
19,620
+2,440
+14% +$102K
PX
100
DELISTED
Praxair Inc
PX
$853K 0.13%
7,190
-502
-7% -$59K
2 3
4
5 6

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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.