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Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
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
$819M
AUM Growth
+$81.2M
Cap. Flow
+$53.7M
Cap. Flow %
6.56%
Top 10 Hldgs %
42.43%
Holding
1,143
New
344
Increased
310
Reduced
225
Closed
38

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.4M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.91M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.68M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$14M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.02M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.93M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 6.64%
2 Technology 4.77%
3 Industrials 4.21%
4 Healthcare 4.08%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$157B
$1.03M 0.13%
13,098
-54
-0.4% -$4.2K
RTN
102
DELISTED
Raytheon Company
RTN
$1.03M 0.13%
5,512
+742
+16% +$138K
AMZN icon
103
Amazon
AMZN
$2.5T
$1.03M 0.13%
17,560
+1,140
+7% +$62.7K
KMB icon
104
Kimberly-Clark
KMB
$36.4B
$1.02M 0.12%
8,422
+1,556
+23% +$181K
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
$1.01M 0.12%
18,023
-1,750
-9% -$101K
PKG icon
106
Packaging Corp of America
PKG
$22.7B
$978K 0.12%
8,112
-2,213
-21% -$257K
UPS icon
107
United Parcel Service
UPS
$97.6B
$970K 0.12%
8,142
-446
-5% -$52.4K
NKE icon
108
Nike
NKE
$61.9B
$963K 0.12%
15,395
+781
+5% +$44.9K
IWB icon
109
iShares Russell 1000 ETF
IWB
$47.7B
$934K 0.11%
6,288
+900
+17% +$130K
LLL
110
DELISTED
L3 Technologies, Inc.
LLL
$929K 0.11%
4,692
-238
-5% -$45.3K
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.5B
$920K 0.11%
4,930
-74
-1% -$13.5K
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$654B
$855K 0.1%
6,228
+119
+2% +$15.9K
VOT icon
113
Vanguard Mid-Cap Growth ETF
VOT
$19B
$854K 0.1%
6,689
-1,588
-19% -$199K
DXC icon
114
DXC Technology
DXC
$1.63B
$848K 0.1%
10,333
+1,767
+21% +$143K
EMR icon
115
Emerson Electric
EMR
$82.9B
$845K 0.1%
12,129
+1,279
+12% +$82.9K
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$833K 0.1%
4,721
+961
+26% +$170K
VV icon
117
Vanguard Large-Cap ETF
VV
$51.9B
$804K 0.1%
6,561
– –
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$798K 0.1%
10,976
+106
+1% +$7.47K
IEUR icon
119
iShares Core MSCI Europe ETF
IEUR
$8.66B
$795K 0.1%
15,843
-325
-2% -$16.2K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$784K 0.1%
7,175
– –
BCE icon
121
BCE
BCE
$19.9B
$783K 0.1%
16,306
-1,270
-7% -$60.5K
ONB icon
122
Old National Bancorp
ONB
$10.1B
$782K 0.1%
44,839
+500
+1% +$8.99K
TXN icon
123
Texas Instruments
TXN
$255B
$762K 0.09%
7,290
+1,050
+17% +$102K
IYR icon
124
iShares US Real Estate ETF
IYR
$4.59B
$760K 0.09%
9,391
-1,206
-11% -$97.9K
AGN
125
DELISTED
Allergan plc
AGN
$746K 0.09%
4,562
-615
-12% -$110K
3 4
5
6 7

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Smithfield Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Smithfield Trust held 1,143 positions worth $819M, up 11% from $738M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Smithfield Trust deployed $53.7M of net new capital in Q4 2017, opening 344 new positions and adding to 310 existing holdings. Its largest new stake was InterDigital: 3,850 shares worth $293K.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $14M trimmed.

  • Smithfield Trust's largest Q4 2017 buy was InterDigital: 3,850 shares worth $293K.
  • Smithfield Trust added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $16M increase.
  • Smithfield Trust's biggest Q4 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $14M.
  • Smithfield Trust fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2017, selling an estimated $506K.
  • Smithfield Trust's ten largest holdings make up 42% of its $819M portfolio in Q4 2017.
  • Smithfield Trust opened 344 new positions and closed 38 in Q4 2017.
  • Smithfield Trust's portfolio value rose 11% quarter-over-quarter to $819M.

Based on Smithfield Trust's 13F filing for Q4 2017, filed 2 Feb 2018.