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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
+3.95%
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
$819M
AUM Growth
+$81.2M
Cap. Flow
+$53.7M
Cap. Flow %
6.56%
Top 10 Hldgs %
42.43%
Holding
1,143
New
344
Increased
310
Reduced
225
Closed
38

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.4M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.91M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.68M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$14M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.02M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.93M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 6.64%
2 Technology 4.77%
3 Industrials 4.21%
4 Healthcare 4.08%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$43.1B
$1.57M 0.19%
7,526
-317
-4% -$66.4K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$122B
$1.54M 0.19%
45,748
-32
-0.1% -$1.05K
MRK icon
78
Merck
MRK
$324B
$1.53M 0.19%
28,538
+3,065
+12% +$170K
ABT icon
79
Abbott
ABT
$180B
$1.53M 0.19%
26,785
+11,609
+76% +$643K
DD icon
80
DuPont de Nemours
DD
$18.6B
$1.52M 0.19%
8,454
+465
+6% +$83.8K
ORCL icon
81
Oracle
ORCL
$331B
$1.52M 0.19%
32,221
+5,367
+20% +$263K
BMY icon
82
Bristol-Myers Squibb
BMY
$127B
$1.52M 0.19%
24,825
+4,585
+23% +$287K
BA icon
83
Boeing
BA
$165B
$1.44M 0.18%
4,897
-112
-2% -$30.3K
LOW icon
84
Lowe's Companies
LOW
$116B
$1.44M 0.18%
15,478
+338
+2% +$27.9K
HSY icon
85
Hershey
HSY
$35.4B
$1.42M 0.17%
12,481
+25
+0.2% +$2.75K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.39M 0.17%
26,516
-37,656
-59% -$1.98M
WMT icon
87
Walmart Inc
WMT
$871B
$1.31M 0.16%
39,855
+5,193
+15% +$159K
EWC icon
88
iShares MSCI Canada ETF
EWC
$6.04B
$1.3M 0.16%
43,729
-10,165
-19% -$296K
V icon
89
Visa
V
$677B
$1.29M 0.16%
11,324
+1,717
+18% +$190K
PX
90
DELISTED
Praxair Inc
PX
$1.28M 0.16%
8,279
+957
+13% +$142K
TMO icon
91
Thermo Fisher Scientific
TMO
$211B
$1.28M 0.16%
6,725
+377
+6% +$72.2K
RSG icon
92
Republic Services
RSG
$66.7B
$1.24M 0.15%
18,381
-1,045
-5% -$67.4K
D icon
93
Dominion Energy
D
$62.5B
$1.22M 0.15%
15,097
+1,079
+8% +$87.4K
ITW icon
94
Illinois Tool Works
ITW
$81.4B
$1.22M 0.15%
7,335
+85
+1% +$13.6K
UNP icon
95
Union Pacific
UNP
$183B
$1.18M 0.14%
8,797
+880
+11% +$106K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.91T
$1.15M 0.14%
21,840
+7,300
+50% +$377K
IPAC icon
97
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$1.13M 0.14%
18,917
– –
PM icon
98
Philip Morris
PM
$301B
$1.11M 0.14%
10,553
+467
+5% +$49.8K
TJX icon
99
TJX Companies
TJX
$170B
$1.06M 0.13%
27,634
+9,080
+49% +$329K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$82B
$1.04M 0.13%
8,340
– –
2 3
4
5 6

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Smithfield Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Smithfield Trust held 1,143 positions worth $819M, up 11% from $738M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Smithfield Trust deployed $53.7M of net new capital in Q4 2017, opening 344 new positions and adding to 310 existing holdings. Its largest new stake was InterDigital: 3,850 shares worth $293K.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $14M trimmed.

  • Smithfield Trust's largest Q4 2017 buy was InterDigital: 3,850 shares worth $293K.
  • Smithfield Trust added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $16M increase.
  • Smithfield Trust's biggest Q4 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $14M.
  • Smithfield Trust fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2017, selling an estimated $506K.
  • Smithfield Trust's ten largest holdings make up 42% of its $819M portfolio in Q4 2017.
  • Smithfield Trust opened 344 new positions and closed 38 in Q4 2017.
  • Smithfield Trust's portfolio value rose 11% quarter-over-quarter to $819M.

Based on Smithfield Trust's 13F filing for Q4 2017, filed 2 Feb 2018.