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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
+4%
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
$924M
AUM Growth
+$57.3M
Cap. Flow
+$25.2M
Cap. Flow %
2.72%
Top 10 Hldgs %
46.74%
Holding
1,031
New
16
Increased
105
Reduced
263
Closed
31

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.1M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.32M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.37M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.42M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.39M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$864K

Sector Composition

Rank Sector Weight
1 Financials 6.08%
2 Technology 5.13%
3 Healthcare 4.34%
4 Industrials 3.76%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.4B
$1.04M 0.11%
9,136
+94
+1% +$10.5K
PYPL icon
102
PayPal
PYPL
$49.5B
$1.04M 0.11%
11,798
+8
+0.1% +$704
IWB icon
103
iShares Russell 1000 ETF
IWB
$47.7B
$1.02M 0.11%
6,292
– –
ITW icon
104
Illinois Tool Works
ITW
$81.4B
$982K 0.11%
6,957
– –
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.1B
$981K 0.11%
9,088
-1,001
-10% -$109K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$654B
$965K 0.1%
6,451
+74
+1% +$10.9K
D icon
107
Dominion Energy
D
$62.5B
$964K 0.1%
13,722
-370
-3% -$26.2K
COP icon
108
ConocoPhillips
COP
$147B
$959K 0.1%
12,390
– –
LLL
109
DELISTED
L3 Technologies, Inc.
LLL
$956K 0.1%
4,496
-110
-2% -$22.9K
UPS icon
110
United Parcel Service
UPS
$97.6B
$927K 0.1%
7,938
-200
-2% -$23.5K
TJX icon
111
TJX Companies
TJX
$170B
$875K 0.09%
15,626
– –
MDT icon
112
Medtronic
MDT
$107B
$869K 0.09%
8,833
– –
ONB icon
113
Old National Bancorp
ONB
$10.1B
$865K 0.09%
44,839
– –
BAC icon
114
Bank of America
BAC
$435B
$864K 0.09%
29,334
+378
+1% +$11.5K
SYY icon
115
Sysco
SYY
$39.7B
$840K 0.09%
11,461
-133
-1% -$9.58K
EIS icon
116
iShares MSCI Israel ETF
EIS
$879M
$836K 0.09%
14,923
– –
RTX icon
117
RTX Corp
RTX
$287B
$829K 0.09%
9,418
+327
+4% +$27.5K
AGN
118
DELISTED
Allergan plc
AGN
$817K 0.09%
4,292
+347
+9% +$63.7K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$809K 0.09%
11,875
– –
PM icon
120
Philip Morris
PM
$301B
$787K 0.09%
9,647
-475
-5% -$39K
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$786K 0.09%
4,782
-6
-0.1% -$1.09K
RTN
122
DELISTED
Raytheon Company
RTN
$784K 0.08%
3,795
-70
-2% -$13.9K
ACN icon
123
Accenture
ACN
$89.9B
$771K 0.08%
4,531
– –
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$756K 0.08%
9,400
-10,688
-53% -$864K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$754K 0.08%
10,336
– –
3 4
5
6 7

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Smithfield Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Smithfield Trust held 1,031 positions worth $924M, up 6.6% from $866M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.6%. Smithfield Trust opened 16 new positions and exited 31, leaving the 1,031-position portfolio largely intact.

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

  • Smithfield Trust's largest Q3 2018 buy was iShares Short Maturity Bond ETF: 232,350 shares worth $11.7M.
  • Smithfield Trust added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $10.8M increase.
  • Smithfield Trust's biggest Q3 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $7.37M.
  • Smithfield Trust fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $1.01M.
  • Smithfield Trust's ten largest holdings make up 47% of its $924M portfolio in Q3 2018.
  • Smithfield Trust opened 16 new positions and closed 31 in Q3 2018.
  • Smithfield Trust's portfolio value rose 6.6% quarter-over-quarter to $924M.

Based on Smithfield Trust's 13F filing for Q3 2018, filed 5 Nov 2018.