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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
+3.25%
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
$738M
AUM Growth
+$54.7M
Cap. Flow
+$33.9M
Cap. Flow %
4.6%
Top 10 Hldgs %
40.81%
Holding
857
New
61
Increased
170
Reduced
203
Closed
57

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.78M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.53M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.28M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.74M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.36M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
2
DD
Du Pont De Nemours E I
DD
+$1.02M
3
ADP icon
Automatic Data Processing
ADP
+$815K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$724K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$684K

Sector Composition

Rank Sector Weight
1 Financials 6.71%
2 Technology 4.49%
3 Industrials 4.34%
4 Healthcare 4.04%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
101
DELISTED
L3 Technologies, Inc.
LLL
$928K 0.13%
4,930
– –
UNP icon
102
Union Pacific
UNP
$183B
$918K 0.12%
7,917
+64
+0.8% +$6.86K
WMT icon
103
Walmart Inc
WMT
$871B
$902K 0.12%
34,662
+330
+1% +$8.66K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.5B
$896K 0.12%
5,004
+865
+21% +$147K
RTN
105
DELISTED
Raytheon Company
RTN
$890K 0.12%
4,770
+370
+8% +$65.2K
IYR icon
106
iShares US Real Estate ETF
IYR
$4.59B
$847K 0.11%
10,597
+37
+0.4% +$2.97K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$840K 0.11%
10,870
– –
BCE icon
108
BCE
BCE
$19.9B
$823K 0.11%
17,576
– –
ONB icon
109
Old National Bancorp
ONB
$10.1B
$811K 0.11%
44,339
– –
ABT icon
110
Abbott
ABT
$180B
$810K 0.11%
15,176
+4,300
+40% +$216K
KMB icon
111
Kimberly-Clark
KMB
$36.4B
$808K 0.11%
6,866
-220
-3% -$26.9K
IEUR icon
112
iShares Core MSCI Europe ETF
IEUR
$8.66B
$803K 0.11%
16,168
-70
-0.4% -$3.38K
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$654B
$791K 0.11%
6,109
+12
+0.2% +$1.52K
AMZN icon
114
Amazon
AMZN
$2.5T
$789K 0.11%
16,420
-5,000
-23% -$246K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$786K 0.11%
7,175
– –
COR icon
116
Cencora
COR
$60.3B
$767K 0.1%
9,269
+35
+0.4% +$2.97K
NKE icon
117
Nike
NKE
$61.9B
$757K 0.1%
14,614
-1,810
-11% -$102K
VV icon
118
Vanguard Large-Cap ETF
VV
$51.9B
$757K 0.1%
6,561
– –
IWB icon
119
iShares Russell 1000 ETF
IWB
$47.7B
$754K 0.1%
5,388
+3,300
+158% +$453K
AMGN icon
120
Amgen
AMGN
$203B
$734K 0.1%
3,938
-48
-1% -$8.51K
VTV icon
121
Vanguard Value ETF
VTV
$189B
$730K 0.1%
7,318
– –
FIS icon
122
Fidelity National Information Services
FIS
$21.5B
$723K 0.1%
7,737
+480
+7% +$43.6K
VUG icon
123
Vanguard Growth ETF
VUG
$216B
$723K 0.1%
32,682
– –
UBSI icon
124
United Bankshares
UBSI
$6.55B
$717K 0.1%
19,309
+754
+4% +$26.5K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$3.91T
$707K 0.1%
14,540
-620
-4% -$29.4K
3 4
5
6 7

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LFM
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Smithfield Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Smithfield Trust held 857 positions worth $738M, up 8% from $683M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Smithfield Trust deployed $33.9M of net new capital in Q3 2017, opening 61 new positions and adding to 170 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 14,669 shares worth $506K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.13M trimmed.

  • Smithfield Trust's largest Q3 2017 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 14,669 shares worth $506K.
  • Smithfield Trust added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $9.78M increase.
  • Smithfield Trust's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.13M.
  • Smithfield Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.02M.
  • Smithfield Trust's ten largest holdings make up 41% of its $738M portfolio in Q3 2017.
  • Smithfield Trust opened 61 new positions and closed 57 in Q3 2017.
  • Smithfield Trust's portfolio value rose 8% quarter-over-quarter to $738M.

Based on Smithfield Trust's 13F filing for Q3 2017, filed 3 Nov 2017.