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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
+8.73%
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
$923M
AUM Growth
+$65.7M
Cap. Flow
-$6.59M
Cap. Flow %
-0.71%
Top 10 Hldgs %
47.3%
Holding
973
New
32
Increased
151
Reduced
198
Closed
26

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.8M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.83M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.87M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$30.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.77M
4
XOM icon
ExxonMobil
XOM
+$4.36M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 4.29%
3 Healthcare 4.15%
4 Industrials 3.35%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$81.4B
$1.01M 0.11%
7,007
+50
+0.7% +$6.92K
IWB icon
102
iShares Russell 1000 ETF
IWB
$47.7B
$990K 0.11%
6,292
– –
ETN icon
103
Eaton
ETN
$157B
$987K 0.11%
12,245
-679
-5% -$51.8K
UNH icon
104
UnitedHealth
UNH
$382B
$982K 0.11%
3,974
+18
+0.5% +$4.59K
D icon
105
Dominion Energy
D
$62.5B
$981K 0.11%
12,789
+140
+1% +$10.2K
PYPL icon
106
PayPal
PYPL
$49.5B
$978K 0.11%
9,426
-160
-2% -$15.1K
TXN icon
107
Texas Instruments
TXN
$255B
$963K 0.1%
9,084
+595
+7% +$61.6K
ACN icon
108
Accenture
ACN
$89.9B
$955K 0.1%
5,425
+894
+20% +$140K
LLY icon
109
Eli Lilly
LLY
$1.07T
$944K 0.1%
7,277
+114
+2% +$13.9K
LLL
110
DELISTED
L3 Technologies, Inc.
LLL
$935K 0.1%
4,531
+75
+2% +$14.9K
BMY icon
111
Bristol-Myers Squibb
BMY
$127B
$930K 0.1%
19,511
+60
+0.3% +$2.99K
BCE icon
112
BCE
BCE
$19.9B
$866K 0.09%
19,530
+3,638
+23% +$157K
RTX icon
113
RTX Corp
RTX
$287B
$852K 0.09%
10,495
-858
-8% -$65.2K
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.5B
$845K 0.09%
4,297
– –
BAC icon
115
Bank of America
BAC
$435B
$812K 0.09%
29,415
+103
+0.4% +$2.91K
EIS icon
116
iShares MSCI Israel ETF
EIS
$879M
$807K 0.09%
14,923
– –
COP icon
117
ConocoPhillips
COP
$147B
$791K 0.09%
11,840
– –
TEL icon
118
TE Connectivity
TEL
$58.8B
$771K 0.08%
9,552
+503
+6% +$40.6K
AMT icon
119
American Tower
AMT
$77.7B
$768K 0.08%
3,899
+990
+34% +$174K
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$760K 0.08%
4,560
+110
+2% +$17.5K
SYY icon
121
Sysco
SYY
$39.7B
$751K 0.08%
11,245
-122
-1% -$7.94K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$739K 0.08%
11,810
-20
-0.2% -$1.24K
TJX icon
123
TJX Companies
TJX
$170B
$737K 0.08%
13,842
-200
-1% -$9.97K
ONB icon
124
Old National Bancorp
ONB
$10.1B
$735K 0.08%
44,839
– –
VV icon
125
Vanguard Large-Cap ETF
VV
$51.9B
$729K 0.08%
5,619
– –
3 4
5
6 7

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Smithfield Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Smithfield Trust held 973 positions worth $923M, up 7.7% from $857M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Smithfield Trust's Q1 2019 filing shows 32 new, 151 increased, 198 reduced and 26 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 38,379 shares worth $1.05M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q1 2019 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 38,379 shares worth $1.05M.
  • Smithfield Trust added most to Vanguard Short-Term Bond ETF in Q1 2019, an estimated $31.2M increase.
  • Smithfield Trust's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $30.3M.
  • Smithfield Trust fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q1 2019, selling an estimated $371K.
  • Smithfield Trust's ten largest holdings make up 47% of its $923M portfolio in Q1 2019.
  • Smithfield Trust opened 32 new positions and closed 26 in Q1 2019.
  • Smithfield Trust's portfolio value rose 7.7% quarter-over-quarter to $923M.

Based on Smithfield Trust's 13F filing for Q1 2019, filed 30 Apr 2019.