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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
+5.08%
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
$1.08B
AUM Growth
+$67.9M
Cap. Flow
+$19.9M
Cap. Flow %
1.84%
Top 10 Hldgs %
45.13%
Holding
1,032
New
28
Increased
114
Reduced
238
Closed
77

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.88M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.79M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.26M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.44M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$618K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 4.8%
3 Healthcare 3.78%
4 Industrials 3.05%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.13M 0.2%
39,641
+4,244
+12% +$220K
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.11M 0.2%
15,417
– –
HON icon
78
Honeywell
HON
$77.1B
$2.1M 0.2%
12,606
-1,015
-7% -$166K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.91T
$2.08M 0.19%
31,120
-1,360
-4% -$87.7K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.9B
$2.03M 0.19%
21,898
-126
-0.6% -$11.7K
BDX icon
81
Becton Dickinson
BDX
$43.1B
$1.95M 0.18%
7,349
-29
-0.4% -$7.23K
T icon
82
AT&T
T
$165B
$1.85M 0.17%
62,666
-2,342
-4% -$67.6K
WFC icon
83
Wells Fargo
WFC
$261B
$1.79M 0.17%
33,268
-313
-0.9% -$16.4K
BA icon
84
Boeing
BA
$165B
$1.76M 0.16%
5,417
-327
-6% -$116K
AXP icon
85
American Express
AXP
$223B
$1.73M 0.16%
13,904
-763
-5% -$91.2K
HSY icon
86
Hershey
HSY
$35.4B
$1.7M 0.16%
11,590
– –
WMT icon
87
Walmart Inc
WMT
$871B
$1.57M 0.15%
39,624
-2,145
-5% -$85.2K
AMT icon
88
American Tower
AMT
$77.7B
$1.56M 0.15%
6,804
+3,309
+95% +$721K
GE icon
89
GE Aerospace
GE
$367B
$1.56M 0.15%
28,096
-317
-1% -$16.4K
BNY
90
Bank of New York Mellon
BNY
$108B
$1.56M 0.14%
30,955
-1,200
-4% -$57.3K
RSG icon
91
Republic Services
RSG
$66.7B
$1.49M 0.14%
16,657
-111
-0.7% -$9.71K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$122B
$1.48M 0.14%
33,640
– –
LOW icon
93
Lowe's Companies
LOW
$116B
$1.47M 0.14%
12,296
+13
+0.1% +$1.49K
CL icon
94
Colgate-Palmolive
CL
$72.6B
$1.46M 0.14%
21,200
– –
LIN icon
95
Linde
LIN
$237B
$1.4M 0.13%
6,577
-995
-13% -$201K
BAC icon
96
Bank of America
BAC
$435B
$1.36M 0.13%
38,732
+5,995
+18% +$194K
VOE icon
97
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.34M 0.12%
11,250
-148
-1% -$17.1K
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
$1.29M 0.12%
22,494
-65
-0.3% -$3.84K
UNP icon
99
Union Pacific
UNP
$183B
$1.28M 0.12%
7,058
-230
-3% -$39.4K
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$654B
$1.28M 0.12%
7,801
-22
-0.3% -$3.45K
2 3
4
5 6

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Smithfield Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Smithfield Trust held 1,032 positions worth $1.08B, up 6.7% from $1.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Smithfield Trust's Q4 2019 filing shows 28 new, 114 increased, 238 reduced and 77 closed positions. Its largest new stake was VelocityShares Daily 2x VIX Short Term ETN: 3,743 shares worth $192K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q4 2019 buy was VelocityShares Daily 2x VIX Short Term ETN: 3,743 shares worth $192K.
  • Smithfield Trust added most to Vanguard Total Bond Market in Q4 2019, an estimated $17.5M increase.
  • Smithfield Trust's biggest Q4 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.26M.
  • Smithfield Trust fully exited Autohome in Q4 2019, selling an estimated $256K.
  • Smithfield Trust's ten largest holdings make up 45% of its $1.08B portfolio in Q4 2019.
  • Smithfield Trust opened 28 new positions and closed 77 in Q4 2019.
  • Smithfield Trust's portfolio value rose 6.7% quarter-over-quarter to $1.08B.

Based on Smithfield Trust's 13F filing for Q4 2019, filed 13 Feb 2020.