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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
+3.25%
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
$738M
AUM Growth
+$54.7M
Cap. Flow
+$33.9M
Cap. Flow %
4.6%
Top 10 Hldgs %
40.81%
Holding
857
New
61
Increased
170
Reduced
203
Closed
57

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.78M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.53M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.28M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.74M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.36M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
2
DD
Du Pont De Nemours E I
DD
+$1.02M
3
ADP icon
Automatic Data Processing
ADP
+$815K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$724K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$684K

Sector Composition

Rank Sector Weight
1 Financials 6.71%
2 Technology 4.49%
3 Industrials 4.34%
4 Healthcare 4.04%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.6B
$1.4M 0.19%
7,989
+6,909
+640% +$1.15M
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.38M 0.19%
13,077
+45
+0.3% +$4.67K
CL icon
78
Colgate-Palmolive
CL
$72.6B
$1.38M 0.19%
18,868
+70
+0.4% +$5.04K
HSY icon
79
Hershey
HSY
$35.4B
$1.36M 0.18%
12,456
+408
+3% +$43.5K
ORCL icon
80
Oracle
ORCL
$331B
$1.3M 0.18%
26,854
+1,266
+5% +$63K
BMY icon
81
Bristol-Myers Squibb
BMY
$127B
$1.29M 0.18%
20,240
– –
ABBV icon
82
AbbVie
ABBV
$458B
$1.29M 0.17%
14,510
+20
+0.1% +$1.52K
RSG icon
83
Republic Services
RSG
$66.7B
$1.28M 0.17%
19,426
-1,733
-8% -$113K
BA icon
84
Boeing
BA
$165B
$1.27M 0.17%
5,009
-410
-8% -$95.6K
LOW icon
85
Lowe's Companies
LOW
$116B
$1.21M 0.16%
15,140
-2,154
-12% -$165K
NSC icon
86
Norfolk Southern
NSC
$78.8B
$1.21M 0.16%
9,158
+570
+7% +$69.3K
TMO icon
87
Thermo Fisher Scientific
TMO
$211B
$1.2M 0.16%
6,348
+885
+16% +$160K
PKG icon
88
Packaging Corp of America
PKG
$22.7B
$1.18M 0.16%
10,325
-125
-1% -$14K
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
$1.17M 0.16%
19,773
-336
-2% -$19.6K
PM icon
90
Philip Morris
PM
$301B
$1.12M 0.15%
10,086
+194
+2% +$22.6K
D icon
91
Dominion Energy
D
$62.5B
$1.08M 0.15%
14,018
+160
+1% +$12.4K
ITW icon
92
Illinois Tool Works
ITW
$81.4B
$1.07M 0.15%
7,250
+500
+7% +$71.1K
IPAC icon
93
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$1.07M 0.14%
18,917
-729
-4% -$40.5K
AGN
94
DELISTED
Allergan plc
AGN
$1.06M 0.14%
5,177
+134
+3% +$31.2K
UPS icon
95
United Parcel Service
UPS
$97.6B
$1.03M 0.14%
8,588
+210
+3% +$23.9K
PX
96
DELISTED
Praxair Inc
PX
$1.02M 0.14%
7,322
+31
+0.4% +$4.13K
V icon
97
Visa
V
$677B
$1.01M 0.14%
9,607
+127
+1% +$12.9K
ETN icon
98
Eaton
ETN
$157B
$1.01M 0.14%
13,152
+837
+7% +$63.2K
VOT icon
99
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.01M 0.14%
8,277
-149
-2% -$17.8K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$82B
$988K 0.13%
8,340
+2,995
+56% +$349K
2 3
4
5 6

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LFM
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Smithfield Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Smithfield Trust held 857 positions worth $738M, up 8% from $683M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Smithfield Trust deployed $33.9M of net new capital in Q3 2017, opening 61 new positions and adding to 170 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 14,669 shares worth $506K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.13M trimmed.

  • Smithfield Trust's largest Q3 2017 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 14,669 shares worth $506K.
  • Smithfield Trust added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $9.78M increase.
  • Smithfield Trust's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.13M.
  • Smithfield Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.02M.
  • Smithfield Trust's ten largest holdings make up 41% of its $738M portfolio in Q3 2017.
  • Smithfield Trust opened 61 new positions and closed 57 in Q3 2017.
  • Smithfield Trust's portfolio value rose 8% quarter-over-quarter to $738M.

Based on Smithfield Trust's 13F filing for Q3 2017, filed 3 Nov 2017.