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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
+2.5%
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
$967M
AUM Growth
+$43.6M
Cap. Flow
+$22.9M
Cap. Flow %
2.37%
Top 10 Hldgs %
45.98%
Holding
997
New
50
Increased
163
Reduced
160
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.27M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.23M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.01M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.05M
5
QID icon
ProShares UltraShort QQQ
QID
+$2.33M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.77M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.12M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
5
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Financials 4.65%
3 Healthcare 4.04%
4 Industrials 3.4%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$165B
$1.82M 0.19%
5,010
+330
+7% +$120K
UNP icon
77
Union Pacific
UNP
$183B
$1.82M 0.19%
10,769
+510
+5% +$87.4K
BDX icon
78
Becton Dickinson
BDX
$43.1B
$1.8M 0.19%
7,319
-99
-1% -$23K
ORCL icon
79
Oracle
ORCL
$331B
$1.72M 0.18%
30,140
+1,720
+6% +$93.1K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.91T
$1.68M 0.17%
31,040
+3,160
+11% +$183K
GE icon
81
GE Aerospace
GE
$367B
$1.64M 0.17%
31,303
-1,066
-3% -$52.5K
T icon
82
AT&T
T
$165B
$1.62M 0.17%
64,210
+5,495
+9% +$132K
WFC icon
83
Wells Fargo
WFC
$261B
$1.62M 0.17%
34,327
+966
+3% +$45.2K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.59M 0.16%
+14,310
New +$1.56M
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.58M 0.16%
31,086
+2,250
+8% +$114K
WMT icon
86
Walmart Inc
WMT
$871B
$1.55M 0.16%
42,147
+2,100
+5% +$72.4K
CL icon
87
Colgate-Palmolive
CL
$72.6B
$1.53M 0.16%
21,405
-229
-1% -$16.3K
HSY icon
88
Hershey
HSY
$35.4B
$1.53M 0.16%
11,447
+784
+7% +$99.6K
LIN icon
89
Linde
LIN
$237B
$1.52M 0.16%
7,572
-311
-4% -$58.2K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$122B
$1.47M 0.15%
37,316
-56
-0.1% -$2.17K
RSG icon
91
Republic Services
RSG
$66.7B
$1.46M 0.15%
16,828
-328
-2% -$27.3K
BNY
92
Bank of New York Mellon
BNY
$108B
$1.42M 0.15%
32,155
+1,200
+4% +$56.4K
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
$1.36M 0.14%
22,384
+1,255
+6% +$75.1K
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.28M 0.13%
11,520
– –
KMB icon
95
Kimberly-Clark
KMB
$36.4B
$1.26M 0.13%
9,473
+570
+6% +$73.5K
LOW icon
96
Lowe's Companies
LOW
$116B
$1.24M 0.13%
12,263
-150
-1% -$15.8K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$654B
$1.17M 0.12%
7,806
-9
-0.1% -$1.32K
NKE icon
98
Nike
NKE
$61.9B
$1.17M 0.12%
13,902
-249
-2% -$21K
PYPL icon
99
PayPal
PYPL
$49.5B
$1.13M 0.12%
9,896
+470
+5% +$52.1K
UNH icon
100
UnitedHealth
UNH
$382B
$1.09M 0.11%
4,474
+500
+13% +$120K
2 3
4
5 6

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Smithfield Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Smithfield Trust held 997 positions worth $967M, up 4.7% from $923M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Smithfield Trust's Q2 2019 filing shows 50 new, 163 increased, 160 reduced and 14 closed positions. Its largest new stake was ProShares UltraShort QQQ: 3,556 shares worth $2.23M. The largest sale was iShares Floating Rate Bond ETF, an estimated $7.77M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q2 2019 buy was ProShares UltraShort QQQ: 3,556 shares worth $2.23M.
  • Smithfield Trust added most to Vanguard Intermediate-Term Bond ETF in Q2 2019, an estimated $8.27M increase.
  • Smithfield Trust's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.77M.
  • Smithfield Trust fully exited Usg in Q2 2019, selling an estimated $702K.
  • Smithfield Trust's ten largest holdings make up 46% of its $967M portfolio in Q2 2019.
  • Smithfield Trust opened 50 new positions and closed 14 in Q2 2019.
  • Smithfield Trust's portfolio value rose 4.7% quarter-over-quarter to $967M.

Based on Smithfield Trust's 13F filing for Q2 2019, filed 6 Aug 2019.