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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
+13.21%
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
$1.11B
AUM Growth
+$157M
Cap. Flow
+$43M
Cap. Flow %
3.87%
Top 10 Hldgs %
48.18%
Holding
1,125
New
191
Increased
378
Reduced
186
Closed
80

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$21.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.87M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$3.1M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$31.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.24M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.54M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Financials 4.06%
3 Healthcare 3.74%
4 Consumer Discretionary 2.59%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
101
WesBanco
WSBC
$3.95B
$1.28M 0.12%
63,270
– –
ITW icon
102
Illinois Tool Works
ITW
$81.4B
$1.28M 0.12%
7,308
+245
+3% +$40K
TXN icon
103
Texas Instruments
TXN
$255B
$1.24M 0.11%
9,766
+530
+6% +$61.8K
ACN icon
104
Accenture
ACN
$89.9B
$1.23M 0.11%
5,732
+442
+8% +$83.6K
LIN icon
105
Linde
LIN
$237B
$1.21M 0.11%
5,722
-749
-12% -$145K
RSG icon
106
Republic Services
RSG
$66.7B
$1.2M 0.11%
14,619
-2,027
-12% -$163K
BAC icon
107
Bank of America
BAC
$435B
$1.19M 0.11%
50,037
+11,709
+31% +$277K
ADBE icon
108
Adobe
ADBE
$89.5B
$1.16M 0.1%
2,657
+387
+17% +$143K
AMAT icon
109
Applied Materials
AMAT
$426B
$1.14M 0.1%
18,855
+481
+3% +$25.9K
KMB icon
110
Kimberly-Clark
KMB
$36.4B
$1.14M 0.1%
8,050
+430
+6% +$59.4K
D icon
111
Dominion Energy
D
$62.5B
$1.14M 0.1%
14,006
+413
+3% +$33.1K
IWB icon
112
iShares Russell 1000 ETF
IWB
$47.7B
$1.06M 0.1%
6,186
– –
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
$1.03M 0.09%
19,347
-2,430
-11% -$124K
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$37.1B
$997K 0.09%
9,328
-4,620
-33% -$464K
AXP icon
115
American Express
AXP
$223B
$985K 0.09%
10,350
-2,574
-20% -$237K
AMGN icon
116
Amgen
AMGN
$203B
$941K 0.08%
3,989
+478
+14% +$109K
RTX icon
117
RTX Corp
RTX
$287B
$922K 0.08%
14,954
+3,945
+36% +$246K
VOE icon
118
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$911K 0.08%
9,520
-1,334
-12% -$122K
GE icon
119
GE Aerospace
GE
$367B
$907K 0.08%
26,660
+2,423
+10% +$81.7K
LHX icon
120
L3Harris
LHX
$55.9B
$905K 0.08%
5,338
-478
-8% -$89.8K
MCO icon
121
Moody's
MCO
$81.7B
$877K 0.08%
3,195
+114
+4% +$29K
CHTR icon
122
Charter Communications
CHTR
$14.7B
$864K 0.08%
1,695
+18
+1% +$9.13K
LMT icon
123
Lockheed Martin
LMT
$134B
$815K 0.07%
2,234
+286
+15% +$108K
VV icon
124
Vanguard Large-Cap ETF
VV
$51.9B
$804K 0.07%
5,619
– –
MDT icon
125
Medtronic
MDT
$107B
$793K 0.07%
8,641
+538
+7% +$51.6K
3 4
5
6 7

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Smithfield Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Smithfield Trust held 1,125 positions worth $1.11B, up 16% from $955M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Smithfield Trust deployed $43M of net new capital in Q2 2020, opening 191 new positions and adding to 378 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 190,791 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $31.5M trimmed.

  • Smithfield Trust's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 190,791 shares worth $21.1M.
  • Smithfield Trust added most to Vanguard Total Bond Market in Q2 2020, an estimated $22.6M increase.
  • Smithfield Trust's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $31.5M.
  • Smithfield Trust fully exited Raytheon Company in Q2 2020, selling an estimated $436K.
  • Smithfield Trust's ten largest holdings make up 48% of its $1.11B portfolio in Q2 2020.
  • Smithfield Trust opened 191 new positions and closed 80 in Q2 2020.
  • Smithfield Trust's portfolio value rose 16% quarter-over-quarter to $1.11B.

Based on Smithfield Trust's 13F filing for Q2 2020, filed 14 Aug 2020.