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ST

Smithfield Trust Portfolio holdings

AUM $2.5B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
AUM
$1.01B
AUM Growth
+$42.3M
Cap. Flow
+$38.1M
Cap. Flow %
3.78%
Top 10 Hldgs %
46.2%
Holding
1,026
New
44
Increased
201
Reduced
172
Closed
23

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$13.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.38M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.14M
4
ORCL icon
Oracle
ORCL
+$3.33M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.25M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.06M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.74M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.54M
4
QID icon
ProShares UltraShort QQQ
QID
+$2.23M
5
LLL
L3 Technologies, Inc.
LLL
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.15%
2 Technology 5.7%
3 Financials 4.74%
4 Healthcare 3.73%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$169B
$1.18M 0.12%
7,288
-3,481
-32% -$585K
ITW icon
102
Illinois Tool Works
ITW
$76.4B
$1.1M 0.11%
7,057
+50
+0.7% +$7.59K
PYPL icon
103
PayPal
PYPL
$46B
$1.1M 0.11%
10,596
+700
+7% +$77.1K
D icon
104
Dominion Energy
D
$56.6B
$1.06M 0.11%
13,139
+300
+2% +$23.2K
RTX icon
105
RTX Corp
RTX
$266B
$1.05M 0.1%
12,213
+446
+4% +$37K
ACN icon
106
Accenture
ACN
$113B
$1.04M 0.1%
5,383
-42
-0.8% -$8.13K
IWB icon
107
iShares Russell 1000 ETF
IWB
$48.9B
$1.03M 0.1%
6,292
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$996K 0.1%
19,649
+38
+0.2% +$1.79K
ETN icon
109
Eaton
ETN
$165B
$992K 0.1%
11,929
-96
-0.8% -$7.78K
UNH icon
110
UnitedHealth
UNH
$340B
$985K 0.1%
4,532
+58
+1% +$14K
EMR icon
111
Emerson Electric
EMR
$84.9B
$981K 0.1%
14,668
– –
BAC icon
112
Bank of America
BAC
$438B
$955K 0.09%
32,737
+3,318
+11% +$95.4K
BCE icon
113
BCE
BCE
$21.8B
$940K 0.09%
19,419
-540
-3% -$25.3K
AMAT icon
114
Applied Materials
AMAT
$362B
$925K 0.09%
18,524
+15,750
+568% +$760K
META icon
115
Meta Platforms (Facebook)
META
$1.65T
$924K 0.09%
5,186
+635
+14% +$121K
LLY icon
116
Eli Lilly
LLY
$994B
$896K 0.09%
8,013
+336
+4% +$37.4K
SYY icon
117
Sysco
SYY
$39.9B
$887K 0.09%
11,175
-70
-0.6% -$5.14K
TEL icon
118
TE Connectivity
TEL
$61.4B
$884K 0.09%
9,482
+80
+0.9% +$7.36K
MDT icon
119
Medtronic
MDT
$116B
$853K 0.08%
7,854
+179
+2% +$18.7K
EIS icon
120
iShares MSCI Israel ETF
EIS
$903M
$815K 0.08%
14,923
– –
MDLZ icon
121
Mondelez International
MDLZ
$79.7B
$811K 0.08%
14,658
+226
+2% +$12.4K
LMT icon
122
Lockheed Martin
LMT
$121B
$801K 0.08%
2,053
+496
+32% +$187K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.3B
$794K 0.08%
4,117
+3
+0.1% +$595
PM icon
124
Philip Morris
PM
$298B
$792K 0.08%
10,429
+1,514
+17% +$120K
AMT icon
125
American Tower
AMT
$82.9B
$773K 0.08%
3,495
-236
-6% -$51.5K
3 4
5
6 7

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DAL
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BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
ET
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NLGIA
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LCG
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IFA
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ROIC
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Smithfield Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Smithfield Trust held 1,026 positions worth $1.01B, up 4.4% from $967M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Smithfield Trust deployed $38.1M of net new capital in Q3 2019, opening 44 new positions and adding to 201 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 157 shares worth $3.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $4.06M trimmed.

  • Smithfield Trust's largest Q3 2019 buy was ProShares UltraPro Short QQQ: 157 shares worth $3.19M.
  • Smithfield Trust added most to iShares Short Maturity Bond ETF in Q3 2019, an estimated $13.5M increase.
  • Smithfield Trust's biggest Q3 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.06M.
  • Smithfield Trust fully exited ProShares UltraShort QQQ in Q3 2019, selling an estimated $2.23M.
  • Smithfield Trust's ten largest holdings make up 46% of its $1.01B portfolio in Q3 2019.
  • Smithfield Trust opened 44 new positions and closed 23 in Q3 2019.
  • Smithfield Trust's portfolio value rose 4.4% quarter-over-quarter to $1.01B.

Based on Smithfield Trust's 13F filing for Q3 2019, filed 30 Oct 2019.