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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
+4.31%
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
$638M
AUM Growth
+$42M
Cap. Flow
+$17.6M
Cap. Flow %
2.77%
Top 10 Hldgs %
38.56%
Holding
843
New
66
Increased
114
Reduced
276
Closed
60

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.69M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.42M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.97M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.38M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.88M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.22M
4
VTV icon
Vanguard Value ETF
VTV
+$1.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 6.75%
2 Industrials 5.19%
3 Technology 4.62%
4 Consumer Staples 4.39%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$183B
$845K 0.13%
7,978
-254
-3% -$27.1K
TMO icon
102
Thermo Fisher Scientific
TMO
$211B
$839K 0.13%
5,463
-95
-2% -$14.5K
IYR icon
103
iShares US Real Estate ETF
IYR
$4.59B
$829K 0.13%
10,560
-809
-7% -$63.1K
WMT icon
104
Walmart Inc
WMT
$871B
$825K 0.13%
34,332
-1,689
-5% -$38.9K
NKE icon
105
Nike
NKE
$61.9B
$823K 0.13%
14,754
-1,480
-9% -$81.8K
IEUR icon
106
iShares Core MSCI Europe ETF
IEUR
$8.66B
$821K 0.13%
18,666
+630
+3% +$26.7K
COR icon
107
Cencora
COR
$60.3B
$818K 0.13%
9,234
– –
LLL
108
DELISTED
L3 Technologies, Inc.
LLL
$810K 0.13%
4,900
-35
-0.7% -$5.66K
V icon
109
Visa
V
$677B
$804K 0.13%
9,047
+25
+0.3% +$2.15K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$779K 0.12%
7,175
+7,001
+4,024% +$757K
OA
111
DELISTED
Orbital ATK, Inc.
OA
$773K 0.12%
7,891
-2,956
-27% -$273K
ONB icon
112
Old National Bancorp
ONB
$10.1B
$769K 0.12%
44,339
– –
BCE icon
113
BCE
BCE
$19.9B
$753K 0.12%
17,016
-18
-0.1% -$793
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$654B
$729K 0.11%
6,006
+679
+13% +$81.3K
WRK
115
DELISTED
WestRock Company
WRK
$722K 0.11%
13,888
+155
+1% +$8.18K
GIS icon
116
General Mills
GIS
$19.2B
$711K 0.11%
12,048
+1,777
+17% +$109K
RTN
117
DELISTED
Raytheon Company
RTN
$709K 0.11%
4,650
-10
-0.2% -$1.5K
HPE icon
118
Hewlett Packard
HPE
$63.2B
$705K 0.11%
51,133
+1,239
+2% +$16.6K
GS icon
119
Goldman Sachs
GS
$313B
$698K 0.11%
3,041
+328
+12% +$79.2K
HAL icon
120
Halliburton
HAL
$27.9B
$698K 0.11%
14,185
+2,883
+26% +$155K
VTV icon
121
Vanguard Value ETF
VTV
$189B
$698K 0.11%
7,318
-11,540
-61% -$1.1M
ENR icon
122
Energizer
ENR
$1.44B
$685K 0.11%
12,278
-2,281
-16% -$120K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.5B
$672K 0.11%
4,162
+388
+10% +$61.6K
AMGN icon
124
Amgen
AMGN
$203B
$669K 0.1%
4,076
-255
-6% -$42.4K
VUG icon
125
Vanguard Growth ETF
VUG
$216B
$665K 0.1%
32,796
-51,780
-61% -$1.02M
3 4
5
6 7

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Smithfield Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Smithfield Trust held 843 positions worth $638M, up 7.1% from $596M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Smithfield Trust's Q1 2017 filing shows 66 new, 114 increased, 276 reduced and 60 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 68,607 shares worth $3.47M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.1% a quarter earlier, followed by Industrials and Technology.

  • Smithfield Trust's largest Q1 2017 buy was Vanguard Tax-Exempt Bond Index Fund: 68,607 shares worth $3.47M.
  • Smithfield Trust added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2017, an estimated $6.69M increase.
  • Smithfield Trust's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $11.7M.
  • Smithfield Trust fully exited iShares MSCI ACWI ex US ETF in Q1 2017, selling an estimated $521K.
  • Smithfield Trust's ten largest holdings make up 39% of its $638M portfolio in Q1 2017.
  • Smithfield Trust opened 66 new positions and closed 60 in Q1 2017.
  • Smithfield Trust's portfolio value rose 7.1% quarter-over-quarter to $638M.

Based on Smithfield Trust's 13F filing for Q1 2017, filed 1 May 2017.