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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
-13.61%
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
$955M
AUM Growth
-$122M
Cap. Flow
+$51.3M
Cap. Flow %
5.37%
Top 10 Hldgs %
50.18%
Holding
1,046
New
90
Increased
163
Reduced
307
Closed
112

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.04M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.89M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.6M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.74M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.08M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Financials 3.93%
3 Healthcare 3.7%
4 Consumer Staples 2.75%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.72M 0.18%
20,924
-3,086
-13% -$346K
KO icon
77
Coca-Cola
KO
$354B
$1.66M 0.17%
37,414
-36,601
-49% -$1.98M
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$654B
$1.62M 0.17%
12,584
+4,783
+61% +$740K
HON icon
79
Honeywell
HON
$77.1B
$1.59M 0.17%
12,576
-30
-0.2% -$4.63K
BDX icon
80
Becton Dickinson
BDX
$43.1B
$1.58M 0.17%
7,053
-296
-4% -$73.1K
SJNK icon
81
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.55M 0.16%
65,848
+46,213
+235% +$1.2M
CL icon
82
Colgate-Palmolive
CL
$72.6B
$1.54M 0.16%
23,200
+2,000
+9% +$141K
HSY icon
83
Hershey
HSY
$35.4B
$1.54M 0.16%
11,590
– –
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.9B
$1.53M 0.16%
21,872
-26
-0.1% -$2.28K
T icon
85
AT&T
T
$165B
$1.5M 0.16%
68,181
+5,515
+9% +$151K
WSBC icon
86
WesBanco
WSBC
$3.95B
$1.5M 0.16%
63,270
+49,152
+348% +$1.53M
WMT icon
87
Walmart Inc
WMT
$871B
$1.48M 0.16%
39,174
-450
-1% -$17.3K
AMT icon
88
American Tower
AMT
$77.7B
$1.48M 0.15%
6,775
-29
-0.4% -$6.75K
RSG icon
89
Republic Services
RSG
$66.7B
$1.25M 0.13%
16,646
-11
-0.1% -$994
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.24M 0.13%
13,948
-1,469
-10% -$178K
LLY icon
91
Eli Lilly
LLY
$1.07T
$1.23M 0.13%
8,852
+919
+12% +$126K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$122B
$1.22M 0.13%
32,480
-1,160
-3% -$50K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.4B
$1.22M 0.13%
22,790
-12,603
-36% -$800K
BMY icon
94
Bristol-Myers Squibb
BMY
$127B
$1.13M 0.12%
20,193
+970
+5% +$59.3K
LIN icon
95
Linde
LIN
$237B
$1.12M 0.12%
6,471
-106
-2% -$20.9K
AXP icon
96
American Express
AXP
$223B
$1.11M 0.12%
12,924
-980
-7% -$114K
UNH icon
97
UnitedHealth
UNH
$382B
$1.08M 0.11%
4,342
+394
+10% +$108K
BNY
98
Bank of New York Mellon
BNY
$108B
$1.08M 0.11%
31,997
+1,042
+3% +$43.8K
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
$1.06M 0.11%
21,777
-717
-3% -$39.2K
LOW icon
100
Lowe's Companies
LOW
$116B
$1.05M 0.11%
12,186
-110
-0.9% -$12K
2 3
4
5 6

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Smithfield Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Smithfield Trust held 1,046 positions worth $955M, down 11% from $1.08B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Smithfield Trust deployed $51.3M of net new capital in Q1 2020, opening 90 new positions and adding to 163 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 65,961 shares worth $6.04M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $15.6M trimmed.

  • Smithfield Trust's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 65,961 shares worth $6.04M.
  • Smithfield Trust added most to Vanguard Total Bond Market in Q1 2020, an estimated $23.5M increase.
  • Smithfield Trust's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $15.6M.
  • Smithfield Trust fully exited VelocityShares Daily 2x VIX Short Term ETN in Q1 2020, selling an estimated $192K.
  • Smithfield Trust's ten largest holdings make up 50% of its $955M portfolio in Q1 2020.
  • Smithfield Trust opened 90 new positions and closed 112 in Q1 2020.
  • Smithfield Trust's portfolio value fell 11% quarter-over-quarter to $955M.

Based on Smithfield Trust's 13F filing for Q1 2020, filed 5 May 2020.