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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
+5.44%
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
$1.23B
AUM Growth
+$116M
Cap. Flow
+$60.9M
Cap. Flow %
4.96%
Top 10 Hldgs %
48.29%
Holding
1,183
New
139
Increased
360
Reduced
285
Closed
94

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.03M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.7M
5
MSFT icon
Microsoft
MSFT
+$3.7M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.79M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.49M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.39M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.01M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Financials 4.08%
3 Healthcare 3.75%
4 Consumer Discretionary 2.92%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$255B
$1.43M 0.12%
10,014
+248
+3% +$33.7K
MDLZ icon
102
Mondelez International
MDLZ
$77.7B
$1.42M 0.12%
24,774
+9,395
+61% +$523K
ITW icon
103
Illinois Tool Works
ITW
$81.4B
$1.38M 0.11%
7,151
-157
-2% -$29.8K
LLY icon
104
Eli Lilly
LLY
$1.07T
$1.38M 0.11%
9,310
+152
+2% +$23.5K
LIN icon
105
Linde
LIN
$237B
$1.36M 0.11%
5,714
-8
-0.1% -$1.94K
RSG icon
106
Republic Services
RSG
$66.7B
$1.35M 0.11%
14,500
-119
-0.8% -$10.6K
WSBC icon
107
WesBanco
WSBC
$3.95B
$1.35M 0.11%
63,270
– –
ADBE icon
108
Adobe
ADBE
$89.5B
$1.34M 0.11%
2,725
+68
+3% +$31.6K
BMY icon
109
Bristol-Myers Squibb
BMY
$127B
$1.31M 0.11%
21,791
-653
-3% -$39.3K
BAC icon
110
Bank of America
BAC
$435B
$1.27M 0.1%
52,622
+2,585
+5% +$64.4K
KMB icon
111
Kimberly-Clark
KMB
$36.4B
$1.18M 0.1%
8,002
-48
-0.6% -$7.21K
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
$1.17M 0.1%
19,347
– –
IWB icon
113
iShares Russell 1000 ETF
IWB
$47.7B
$1.16M 0.09%
6,180
-6
-0.1% -$1.11K
AMAT icon
114
Applied Materials
AMAT
$426B
$1.15M 0.09%
19,260
+405
+2% +$25K
D icon
115
Dominion Energy
D
$62.5B
$1.09M 0.09%
13,861
-145
-1% -$11.4K
CHTR icon
116
Charter Communications
CHTR
$14.7B
$1.08M 0.09%
1,727
+32
+2% +$18.9K
AXP icon
117
American Express
AXP
$223B
$1.03M 0.08%
10,275
-75
-0.7% -$7.38K
AMGN icon
118
Amgen
AMGN
$203B
$1.02M 0.08%
4,033
+44
+1% +$10.9K
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$37.1B
$964K 0.08%
8,710
-618
-7% -$69.3K
LMT icon
120
Lockheed Martin
LMT
$134B
$954K 0.08%
2,488
+254
+11% +$96.9K
MCO icon
121
Moody's
MCO
$81.7B
$931K 0.08%
3,213
+18
+0.6% +$5.14K
VOE icon
122
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$931K 0.08%
9,177
-343
-4% -$34.7K
LHX icon
123
L3Harris
LHX
$55.9B
$922K 0.08%
5,429
+91
+2% +$16K
TEL icon
124
TE Connectivity
TEL
$58.8B
$901K 0.07%
9,217
+30
+0.3% +$2.76K
DE icon
125
Deere & Co
DE
$170B
$893K 0.07%
4,030
+29
+0.7% +$5.6K
3 4
5
6 7

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Smithfield Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Smithfield Trust held 1,183 positions worth $1.23B, up 10% from $1.11B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Smithfield Trust deployed $60.9M of net new capital in Q3 2020, opening 139 new positions and adding to 360 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 27,585 shares worth $1.94M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $5.79M trimmed.

  • Smithfield Trust's largest Q3 2020 buy was Vanguard Intermediate-Term Treasury ETF: 27,585 shares worth $1.94M.
  • Smithfield Trust added most to Vanguard Total Bond Market in Q3 2020, an estimated $15.8M increase.
  • Smithfield Trust's biggest Q3 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $5.79M.
  • Smithfield Trust fully exited Direxion Daily Small Cap Bear 3x ETF in Q3 2020, selling an estimated $1.93M.
  • Smithfield Trust's ten largest holdings make up 48% of its $1.23B portfolio in Q3 2020.
  • Smithfield Trust opened 139 new positions and closed 94 in Q3 2020.
  • Smithfield Trust's portfolio value rose 10% quarter-over-quarter to $1.23B.

Based on Smithfield Trust's 13F filing for Q3 2020, filed 16 Nov 2020.