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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
+4.31%
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
$638M
AUM Growth
+$42M
Cap. Flow
+$17.6M
Cap. Flow %
2.77%
Top 10 Hldgs %
38.56%
Holding
843
New
66
Increased
114
Reduced
276
Closed
60

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.69M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.42M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.97M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.38M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.88M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.22M
4
VTV icon
Vanguard Value ETF
VTV
+$1.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 6.75%
2 Industrials 5.19%
3 Technology 4.62%
4 Consumer Staples 4.39%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$107B
$657K 0.1%
8,150
-1,666
-17% -$130K
MKL icon
127
Markel Group
MKL
$25B
$638K 0.1%
653
-72
-10% -$68K
TJX icon
128
TJX Companies
TJX
$170B
$634K 0.1%
16,040
-1,160
-7% -$44.7K
FDX icon
129
FedEx
FDX
$74.5B
$607K 0.1%
3,108
-454
-13% -$86.7K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$3.91T
$599K 0.09%
14,140
+360
+3% +$15.1K
MO icon
131
Altria Group
MO
$122B
$593K 0.09%
8,291
-596
-7% -$43.1K
EMR icon
132
Emerson Electric
EMR
$82.9B
$590K 0.09%
9,850
+1,100
+13% +$65.7K
CCBG icon
133
Capital City Bank Group
CCBG
$882M
$580K 0.09%
27,142
– –
FIS icon
134
Fidelity National Information Services
FIS
$21.5B
$578K 0.09%
7,261
-10
-0.1% -$804
VV icon
135
Vanguard Large-Cap ETF
VV
$51.9B
$578K 0.09%
5,346
– –
WM icon
136
Waste Management
WM
$95.9B
$568K 0.09%
7,799
+30
+0.4% +$2.14K
BMO icon
137
Bank of Montreal
BMO
$125B
$567K 0.09%
7,581
– –
OLN icon
138
Olin
OLN
$2.64B
$560K 0.09%
17,052
-4,388
-20% -$132K
ALEX
139
DELISTED
Alexander & Baldwin
ALEX
$553K 0.09%
12,422
-3,215
-21% -$142K
WTRG icon
140
Essential Utilities
WTRG
$11.2B
$552K 0.09%
17,161
-2,684
-14% -$82.4K
ACN icon
141
Accenture
ACN
$89.9B
$550K 0.09%
4,587
-95
-2% -$11.3K
LSTR icon
142
Landstar System
LSTR
$6.8B
$537K 0.08%
6,274
-1,628
-21% -$139K
SCI icon
143
Service Corp International
SCI
$11.4B
$533K 0.08%
17,245
-4,433
-20% -$133K
DGX icon
144
Quest Diagnostics
DGX
$25.1B
$526K 0.08%
5,357
-170
-3% -$16.2K
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$524K 0.08%
9,940
+805
+9% +$43.1K
GATX icon
146
GATX Corp
GATX
$6.55B
$523K 0.08%
8,589
-2,241
-21% -$132K
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$516K 0.08%
5,862
-210
-3% -$18.4K
WTM icon
148
White Mountains Insurance
WTM
$5.47B
$513K 0.08%
583
-110
-16% -$98.5K
PSMT icon
149
Pricesmart
PSMT
$5.75B
$496K 0.08%
5,380
-1,283
-19% -$113K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$109B
$492K 0.08%
7,103
+907
+15% +$62.5K
4 5
6
7 8

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Smithfield Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Smithfield Trust held 843 positions worth $638M, up 7.1% from $596M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Smithfield Trust's Q1 2017 filing shows 66 new, 114 increased, 276 reduced and 60 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 68,607 shares worth $3.47M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.1% a quarter earlier, followed by Industrials and Technology.

  • Smithfield Trust's largest Q1 2017 buy was Vanguard Tax-Exempt Bond Index Fund: 68,607 shares worth $3.47M.
  • Smithfield Trust added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2017, an estimated $6.69M increase.
  • Smithfield Trust's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $11.7M.
  • Smithfield Trust fully exited iShares MSCI ACWI ex US ETF in Q1 2017, selling an estimated $521K.
  • Smithfield Trust's ten largest holdings make up 39% of its $638M portfolio in Q1 2017.
  • Smithfield Trust opened 66 new positions and closed 60 in Q1 2017.
  • Smithfield Trust's portfolio value rose 7.1% quarter-over-quarter to $638M.

Based on Smithfield Trust's 13F filing for Q1 2017, filed 1 May 2017.