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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
+0.77%
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
$866M
AUM Growth
+$41.1M
Cap. Flow
+$38.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
47.17%
Holding
1,090
New
57
Increased
218
Reduced
208
Closed
75

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$14.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.71M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.19M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.38M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.51M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.32M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.93M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 6.08%
2 Technology 4.93%
3 Healthcare 4.06%
4 Industrials 3.73%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$382B
$967K 0.11%
3,941
+1,196
+44% +$287K
ITW icon
102
Illinois Tool Works
ITW
$81.4B
$964K 0.11%
6,957
– –
CHDN icon
103
Churchill Downs
CHDN
$6.03B
$963K 0.11%
19,494
+15,174
+351% +$710K
D icon
104
Dominion Energy
D
$62.5B
$961K 0.11%
14,092
-925
-6% -$60.2K
IWB icon
105
iShares Russell 1000 ETF
IWB
$47.7B
$956K 0.11%
6,292
– –
KMB icon
106
Kimberly-Clark
KMB
$36.4B
$952K 0.11%
9,042
+710
+9% +$73.8K
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$930K 0.11%
4,788
+389
+9% +$70.3K
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$654B
$896K 0.1%
6,377
-41
-0.6% -$5.72K
LLL
109
DELISTED
L3 Technologies, Inc.
LLL
$886K 0.1%
4,606
+37
+0.8% +$7.39K
UPS icon
110
United Parcel Service
UPS
$97.6B
$865K 0.1%
8,138
– –
COP icon
111
ConocoPhillips
COP
$147B
$863K 0.1%
12,390
+3,570
+40% +$238K
EWC icon
112
iShares MSCI Canada ETF
EWC
$6.04B
$856K 0.1%
30,021
-120
-0.4% -$3.41K
ONB icon
113
Old National Bancorp
ONB
$10.1B
$833K 0.1%
44,839
– –
VOT icon
114
Vanguard Mid-Cap Growth ETF
VOT
$19B
$824K 0.1%
6,131
-202
-3% -$26.8K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$822K 0.09%
11,875
+1,180
+11% +$81.7K
PM icon
116
Philip Morris
PM
$301B
$817K 0.09%
10,122
-328
-3% -$27.8K
BAC icon
117
Bank of America
BAC
$435B
$816K 0.09%
28,956
+4,131
+17% +$123K
SYY icon
118
Sysco
SYY
$39.7B
$792K 0.09%
11,594
+327
+3% +$20.9K
EIS icon
119
iShares MSCI Israel ETF
EIS
$879M
$775K 0.09%
14,923
– –
MDT icon
120
Medtronic
MDT
$107B
$756K 0.09%
8,833
-120
-1% -$10K
RTN
121
DELISTED
Raytheon Company
RTN
$747K 0.09%
3,865
-1,050
-21% -$221K
TJX icon
122
TJX Companies
TJX
$170B
$744K 0.09%
15,626
-3,132
-17% -$137K
ACN icon
123
Accenture
ACN
$89.9B
$741K 0.09%
4,531
– –
IEUR icon
124
iShares Core MSCI Europe ETF
IEUR
$8.66B
$738K 0.09%
15,524
-319
-2% -$16K
VV icon
125
Vanguard Large-Cap ETF
VV
$51.9B
$719K 0.08%
5,769
-222
-4% -$27.6K
3 4
5
6 7

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Smithfield Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Smithfield Trust held 1,090 positions worth $866M, up 5% from $825M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Smithfield Trust deployed $38.5M of net new capital in Q2 2018, opening 57 new positions and adding to 218 existing holdings. Its largest new stake was Insperity: 2,446 shares worth $233K.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $11.5M trimmed.

  • Smithfield Trust's largest Q2 2018 buy was Insperity: 2,446 shares worth $233K.
  • Smithfield Trust added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2018, an estimated $14.5M increase.
  • Smithfield Trust's biggest Q2 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $11.5M.
  • Smithfield Trust fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2018, selling an estimated $1.75M.
  • Smithfield Trust's ten largest holdings make up 47% of its $866M portfolio in Q2 2018.
  • Smithfield Trust opened 57 new positions and closed 75 in Q2 2018.
  • Smithfield Trust's portfolio value rose 5% quarter-over-quarter to $866M.

Based on Smithfield Trust's 13F filing for Q2 2018, filed 16 Jul 2018.