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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
-8.14%
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
$857M
AUM Growth
-$66.2M
Cap. Flow
+$17.8M
Cap. Flow %
2.08%
Top 10 Hldgs %
48.2%
Holding
1,030
New
30
Increased
62
Reduced
290
Closed
90

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$45.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$29.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.9M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.39M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$33.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.74M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 5.69%
2 Technology 4.37%
3 Healthcare 4.33%
4 Consumer Staples 3.18%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$331B
$1.49M 0.17%
32,921
-892
-3% -$42.7K
BNY
77
Bank of New York Mellon
BNY
$108B
$1.46M 0.17%
30,955
-114
-0.4% -$5.54K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.91T
$1.45M 0.17%
27,660
-240
-0.9% -$13K
TMO icon
79
Thermo Fisher Scientific
TMO
$211B
$1.44M 0.17%
6,441
-145
-2% -$34K
WFC icon
80
Wells Fargo
WFC
$261B
$1.43M 0.17%
30,983
-2,521
-8% -$129K
UNP icon
81
Union Pacific
UNP
$183B
$1.42M 0.17%
10,269
– –
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.41M 0.16%
30,254
+26,460
+697% +$1.31M
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.37M 0.16%
30,113
-1,798
-6% -$86.4K
T icon
84
AT&T
T
$165B
$1.36M 0.16%
62,936
-2,213
-3% -$51.5K
AMZN icon
85
Amazon
AMZN
$2.5T
$1.34M 0.16%
17,900
-2,100
-11% -$175K
CL icon
86
Colgate-Palmolive
CL
$72.6B
$1.33M 0.15%
22,278
-353
-2% -$22.1K
WMT icon
87
Walmart Inc
WMT
$871B
$1.31M 0.15%
42,168
-1,422
-3% -$45.6K
RSG icon
88
Republic Services
RSG
$66.7B
$1.25M 0.15%
17,387
-107
-0.6% -$7.83K
LOW icon
89
Lowe's Companies
LOW
$116B
$1.25M 0.15%
13,526
-1,640
-11% -$158K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$122B
$1.22M 0.14%
37,372
– –
LIN icon
91
Linde
LIN
$237B
$1.21M 0.14%
+7,759
New +$1.23M
HSY icon
92
Hershey
HSY
$35.4B
$1.14M 0.13%
10,663
-327
-3% -$34.8K
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.14M 0.13%
11,966
-2,339
-16% -$246K
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
$1.11M 0.13%
20,676
-133
-0.6% -$7.26K
KMB icon
95
Kimberly-Clark
KMB
$36.4B
$1.01M 0.12%
8,879
-257
-3% -$28.5K
BMY icon
96
Bristol-Myers Squibb
BMY
$127B
$1.01M 0.12%
19,451
-2,930
-13% -$157K
NKE icon
97
Nike
NKE
$61.9B
$1M 0.12%
13,497
-1,320
-9% -$98.8K
UNH icon
98
UnitedHealth
UNH
$382B
$985K 0.11%
3,956
-25
-0.6% -$6.6K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$654B
$905K 0.11%
7,094
+643
+10% +$88.8K
D icon
100
Dominion Energy
D
$62.5B
$904K 0.11%
12,649
-1,073
-8% -$78.4K
2 3
4
5 6

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Smithfield Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Smithfield Trust held 1,030 positions worth $857M, down 7.2% from $924M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Smithfield Trust's Q4 2018 filing shows 30 new, 62 increased, 290 reduced and 90 closed positions. Its largest new stake was Linde: 7,759 shares worth $1.21M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $33.1M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.1% a quarter earlier, followed by Technology and Healthcare.

  • Smithfield Trust's largest Q4 2018 buy was Linde: 7,759 shares worth $1.21M.
  • Smithfield Trust added most to Vanguard Short-Term Bond ETF in Q4 2018, an estimated $45.7M increase.
  • Smithfield Trust's biggest Q4 2018 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $33.1M.
  • Smithfield Trust fully exited Praxair Inc in Q4 2018, selling an estimated $1.3M.
  • Smithfield Trust's ten largest holdings make up 48% of its $857M portfolio in Q4 2018.
  • Smithfield Trust opened 30 new positions and closed 90 in Q4 2018.
  • Smithfield Trust's portfolio value fell 7.2% quarter-over-quarter to $857M.

Based on Smithfield Trust's 13F filing for Q4 2018, filed 4 Feb 2019.