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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
+2.03%
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
$683M
AUM Growth
+$45M
Cap. Flow
+$33.1M
Cap. Flow %
4.85%
Top 10 Hldgs %
38.84%
Holding
834
New
51
Increased
165
Reduced
192
Closed
38

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.94M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.63M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.56M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.74M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$774K
2
WRK
WestRock Company
WRK
+$728K
3
CSC
Computer Sciences
CSC
+$418K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$413K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$356K

Sector Composition

Rank Sector Weight
1 Financials 6.83%
2 Industrials 4.85%
3 Technology 4.32%
4 Healthcare 4.24%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$223B
$1.29M 0.19%
15,333
– –
HD icon
77
Home Depot
HD
$332B
$1.29M 0.19%
8,387
+25
+0.3% +$3.83K
ORCL icon
78
Oracle
ORCL
$331B
$1.28M 0.19%
25,588
+3,560
+16% +$162K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.9T
$1.27M 0.19%
27,960
+1,220
+5% +$55.9K
AGN
80
DELISTED
Allergan plc
AGN
$1.23M 0.18%
5,043
-342
-6% -$80.4K
PKG icon
81
Packaging Corp of America
PKG
$22.7B
$1.16M 0.17%
10,450
-369
-3% -$37.2K
PM icon
82
Philip Morris
PM
$301B
$1.16M 0.17%
9,892
-422
-4% -$48.9K
BMY icon
83
Bristol-Myers Squibb
BMY
$127B
$1.13M 0.17%
20,240
– –
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
$1.11M 0.16%
20,109
-130
-0.6% -$7.02K
BA icon
85
Boeing
BA
$165B
$1.07M 0.16%
5,419
-822
-13% -$153K
IPAC icon
86
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$1.06M 0.16%
19,646
-52
-0.3% -$2.79K
D icon
87
Dominion Energy
D
$62.5B
$1.06M 0.16%
13,858
– –
ABBV icon
88
AbbVie
ABBV
$458B
$1.05M 0.15%
14,490
+181
+1% +$12.2K
NSC icon
89
Norfolk Southern
NSC
$78.8B
$1.04M 0.15%
8,588
-175
-2% -$20.6K
AMZN icon
90
Amazon
AMZN
$2.5T
$1.04M 0.15%
21,420
+1,800
+9% +$85.9K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$1.02M 0.15%
12,611
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.01M 0.15%
14,357
+7,254
+102% +$502K
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$19B
$992K 0.15%
8,426
+609
+8% +$70.8K
NKE icon
94
Nike
NKE
$61.9B
$969K 0.14%
16,424
+1,670
+11% +$90.1K
ITW icon
95
Illinois Tool Works
ITW
$81.4B
$967K 0.14%
6,750
– –
PX
96
DELISTED
Praxair Inc
PX
$966K 0.14%
7,291
+101
+1% +$13K
ETN icon
97
Eaton
ETN
$157B
$959K 0.14%
12,315
+10
+0.1% +$762
TMO icon
98
Thermo Fisher Scientific
TMO
$211B
$953K 0.14%
5,463
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$122B
$932K 0.14%
31,332
+21,520
+219% +$632K
UPS icon
100
United Parcel Service
UPS
$97.6B
$926K 0.14%
8,378
+170
+2% +$18.2K
2 3
4
5 6

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LCM
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MAP
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LCM
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LFM
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Smithfield Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Smithfield Trust held 834 positions worth $683M, up 7.1% from $638M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Smithfield Trust deployed $33.1M of net new capital in Q2 2017, opening 51 new positions and adding to 165 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 65,736 shares worth $1.66M.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $774K trimmed.

  • Smithfield Trust's largest Q2 2017 buy was Schwab Short-Term US Treasury ETF: 65,736 shares worth $1.66M.
  • Smithfield Trust added most to Vanguard Mortgage-Backed Securities ETF in Q2 2017, an estimated $3.94M increase.
  • Smithfield Trust's biggest Q2 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $774K.
  • Smithfield Trust fully exited Computer Sciences in Q2 2017, selling an estimated $418K.
  • Smithfield Trust's ten largest holdings make up 39% of its $683M portfolio in Q2 2017.
  • Smithfield Trust opened 51 new positions and closed 38 in Q2 2017.
  • Smithfield Trust's portfolio value rose 7.1% quarter-over-quarter to $683M.

Based on Smithfield Trust's 13F filing for Q2 2017, filed 31 Jul 2017.