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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
-1.59%
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
$825M
AUM Growth
+$6.25M
Cap. Flow
+$22.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
44%
Holding
1,134
New
29
Increased
160
Reduced
309
Closed
101

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$20M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.88M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.49M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.75M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.7M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.75M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.45M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.74M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 6.44%
2 Technology 4.7%
3 Industrials 3.83%
4 Healthcare 3.8%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$165B
$1.51M 0.18%
56,094
-197
-0.3% -$5.48K
ABT icon
77
Abbott
ABT
$180B
$1.5M 0.18%
25,133
-1,652
-6% -$99.5K
BMY icon
78
Bristol-Myers Squibb
BMY
$127B
$1.5M 0.18%
23,756
-1,069
-4% -$68.8K
SLB icon
79
SLB Ltd
SLB
$77.8B
$1.46M 0.18%
22,602
-1,692
-7% -$118K
ORCL icon
80
Oracle
ORCL
$331B
$1.45M 0.18%
31,793
-428
-1% -$21.3K
MRK icon
81
Merck
MRK
$324B
$1.43M 0.17%
27,557
-981
-3% -$53K
TMO icon
82
Thermo Fisher Scientific
TMO
$211B
$1.38M 0.17%
6,687
-38
-0.6% -$7.98K
V icon
83
Visa
V
$677B
$1.35M 0.16%
11,298
-26
-0.2% -$3.15K
LOW icon
84
Lowe's Companies
LOW
$116B
$1.34M 0.16%
15,331
-147
-0.9% -$13.9K
AMZN icon
85
Amazon
AMZN
$2.5T
$1.3M 0.16%
17,940
+380
+2% +$27.2K
UNP icon
86
Union Pacific
UNP
$183B
$1.27M 0.15%
9,441
+644
+7% +$86.7K
HSY icon
87
Hershey
HSY
$35.4B
$1.23M 0.15%
12,456
-25
-0.2% -$2.58K
RSG icon
88
Republic Services
RSG
$66.7B
$1.2M 0.14%
18,051
-330
-2% -$22.1K
PX
89
DELISTED
Praxair Inc
PX
$1.17M 0.14%
8,131
-148
-2% -$23K
WMT icon
90
Walmart Inc
WMT
$871B
$1.16M 0.14%
39,111
-744
-2% -$23.9K
IPAC icon
91
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$1.15M 0.14%
19,241
+324
+2% +$19.7K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.91T
$1.15M 0.14%
22,200
+360
+2% +$20K
ITW icon
93
Illinois Tool Works
ITW
$81.4B
$1.09M 0.13%
6,957
-378
-5% -$62.8K
ETN icon
94
Eaton
ETN
$157B
$1.06M 0.13%
13,293
+195
+1% +$16K
RTN
95
DELISTED
Raytheon Company
RTN
$1.06M 0.13%
4,915
-597
-11% -$124K
BNY
96
Bank of New York Mellon
BNY
$108B
$1.06M 0.13%
20,561
+9,843
+92% +$548K
PM icon
97
Philip Morris
PM
$301B
$1.04M 0.13%
10,450
-103
-1% -$10.7K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.02M 0.12%
19,738
-6,778
-26% -$353K
D icon
99
Dominion Energy
D
$62.5B
$1.01M 0.12%
15,017
-80
-0.5% -$5.91K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$82B
$1M 0.12%
8,340
– –
2 3
4
5 6

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Smithfield Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Smithfield Trust held 1,134 positions worth $825M, up 0.76% from $819M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smithfield Trust's Q1 2018 filing shows 29 new, 160 increased, 309 reduced and 101 closed positions. Its largest new stake was Allison Transmission: 4,840 shares worth $189K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.6% a quarter earlier, followed by Technology and Industrials.

  • Smithfield Trust's largest Q1 2018 buy was Allison Transmission: 4,840 shares worth $189K.
  • Smithfield Trust added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2018, an estimated $20M increase.
  • Smithfield Trust's biggest Q1 2018 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $11.7M.
  • Smithfield Trust fully exited Schwab Short-Term US Treasury ETF in Q1 2018, selling an estimated $374K.
  • Smithfield Trust's ten largest holdings make up 44% of its $825M portfolio in Q1 2018.
  • Smithfield Trust opened 29 new positions and closed 101 in Q1 2018.
  • Smithfield Trust's portfolio value rose 0.76% quarter-over-quarter to $825M.

Based on Smithfield Trust's 13F filing for Q1 2018, filed 10 May 2018.