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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
+0.77%
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
$866M
AUM Growth
+$41.1M
Cap. Flow
+$38.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
47.17%
Holding
1,090
New
57
Increased
218
Reduced
208
Closed
75

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$14.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.71M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.19M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.38M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.51M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.32M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.93M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 6.08%
2 Technology 4.93%
3 Healthcare 4.06%
4 Industrials 3.73%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$165B
$1.55M 0.18%
4,632
-312
-6% -$107K
T icon
77
AT&T
T
$165B
$1.51M 0.17%
62,157
+6,063
+11% +$152K
ORCL icon
78
Oracle
ORCL
$331B
$1.49M 0.17%
33,903
+2,110
+7% +$97.2K
SLB icon
79
SLB Ltd
SLB
$77.8B
$1.49M 0.17%
22,222
-380
-2% -$26.1K
LOW icon
80
Lowe's Companies
LOW
$116B
$1.46M 0.17%
15,311
-20
-0.1% -$1.81K
UNP icon
81
Union Pacific
UNP
$183B
$1.46M 0.17%
10,286
+845
+9% +$118K
CL icon
82
Colgate-Palmolive
CL
$72.6B
$1.45M 0.17%
22,371
+180
+0.8% +$11.8K
TMO icon
83
Thermo Fisher Scientific
TMO
$211B
$1.39M 0.16%
6,696
+9
+0.1% +$1.91K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.91T
$1.38M 0.16%
24,520
+2,320
+10% +$126K
PX
85
DELISTED
Praxair Inc
PX
$1.31M 0.15%
8,271
+140
+2% +$21.6K
BMY icon
86
Bristol-Myers Squibb
BMY
$127B
$1.31M 0.15%
23,611
-145
-0.6% -$7.83K
WMT icon
87
Walmart Inc
WMT
$871B
$1.24M 0.14%
43,590
+4,479
+11% +$127K
RSG icon
88
Republic Services
RSG
$66.7B
$1.23M 0.14%
18,051
– –
NKE icon
89
Nike
NKE
$61.9B
$1.19M 0.14%
14,942
+737
+5% +$51.9K
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
$1.16M 0.13%
20,809
+3,194
+18% +$179K
IPAC icon
91
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$1.1M 0.13%
19,074
-167
-0.9% -$9.99K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.1B
$1.1M 0.13%
10,089
-5,087
-34% -$552K
ETN icon
93
Eaton
ETN
$157B
$1.07M 0.12%
14,371
+1,078
+8% +$83.4K
BNY
94
Bank of New York Mellon
BNY
$108B
$1.05M 0.12%
19,519
-1,042
-5% -$57.5K
EMR icon
95
Emerson Electric
EMR
$82.9B
$1.04M 0.12%
15,088
+3,421
+29% +$240K
HSY icon
96
Hershey
HSY
$35.4B
$1.02M 0.12%
10,990
-1,466
-12% -$137K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.01M 0.12%
19,542
-196
-1% -$10.2K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$82B
$1.01M 0.12%
8,340
– –
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.5B
$984K 0.11%
4,818
– –
PYPL icon
100
PayPal
PYPL
$49.5B
$982K 0.11%
11,790
+2,621
+29% +$209K
2 3
4
5 6

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Smithfield Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Smithfield Trust held 1,090 positions worth $866M, up 5% from $825M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Smithfield Trust deployed $38.5M of net new capital in Q2 2018, opening 57 new positions and adding to 218 existing holdings. Its largest new stake was Insperity: 2,446 shares worth $233K.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $11.5M trimmed.

  • Smithfield Trust's largest Q2 2018 buy was Insperity: 2,446 shares worth $233K.
  • Smithfield Trust added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2018, an estimated $14.5M increase.
  • Smithfield Trust's biggest Q2 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $11.5M.
  • Smithfield Trust fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2018, selling an estimated $1.75M.
  • Smithfield Trust's ten largest holdings make up 47% of its $866M portfolio in Q2 2018.
  • Smithfield Trust opened 57 new positions and closed 75 in Q2 2018.
  • Smithfield Trust's portfolio value rose 5% quarter-over-quarter to $866M.

Based on Smithfield Trust's 13F filing for Q2 2018, filed 16 Jul 2018.