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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
+3.25%
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
$738M
AUM Growth
+$54.7M
Cap. Flow
+$33.9M
Cap. Flow %
4.6%
Top 10 Hldgs %
40.81%
Holding
857
New
61
Increased
170
Reduced
203
Closed
57

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.78M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.53M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.28M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.74M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.36M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
2
DD
Du Pont De Nemours E I
DD
+$1.02M
3
ADP icon
Automatic Data Processing
ADP
+$815K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$724K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$684K

Sector Composition

Rank Sector Weight
1 Financials 6.71%
2 Technology 4.49%
3 Industrials 4.34%
4 Healthcare 4.04%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
126
Markel Group
MKL
$25B
$698K 0.09%
653
-12
-2% -$12.4K
TJX icon
127
TJX Companies
TJX
$170B
$684K 0.09%
18,554
+2,514
+16% +$89.6K
EMR icon
128
Emerson Electric
EMR
$82.9B
$682K 0.09%
10,850
+1,000
+10% +$60.3K
HAL icon
129
Halliburton
HAL
$27.9B
$662K 0.09%
14,398
+823
+6% +$34.5K
USG
130
DELISTED
Usg
USG
$660K 0.09%
20,216
-10,473
-34% -$302K
CCBG icon
131
Capital City Bank Group
CCBG
$882M
$651K 0.09%
27,142
– –
META icon
132
Meta Platforms (Facebook)
META
$1.51T
$642K 0.09%
3,760
+270
+8% +$45.1K
DXC icon
133
DXC Technology
DXC
$1.63B
$636K 0.09%
8,566
-366
-4% -$26K
GIS icon
134
General Mills
GIS
$19.2B
$624K 0.08%
12,048
– –
MDT icon
135
Medtronic
MDT
$107B
$622K 0.08%
8,000
-150
-2% -$12.5K
SYY icon
136
Sysco
SYY
$39.7B
$620K 0.08%
11,495
+2,196
+24% +$114K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$615K 0.08%
10,156
+513
+5% +$28.7K
NEU icon
138
NewMarket
NEU
$7.17B
$613K 0.08%
1,440
-531
-27% -$232K
BMO icon
139
Bank of Montreal
BMO
$125B
$612K 0.08%
8,083
+502
+7% +$37.4K
ACN icon
140
Accenture
ACN
$89.9B
$588K 0.08%
4,350
-312
-7% -$40.7K
WM icon
141
Waste Management
WM
$95.9B
$588K 0.08%
7,524
+445
+6% +$33.8K
OA
142
DELISTED
Orbital ATK, Inc.
OA
$570K 0.08%
4,278
-1,901
-31% -$208K
WTRG icon
143
Essential Utilities
WTRG
$11.2B
$569K 0.08%
17,161
– –
TXN icon
144
Texas Instruments
TXN
$255B
$559K 0.08%
6,240
+80
+1% +$6.58K
WSBC icon
145
WesBanco
WSBC
$3.95B
$559K 0.08%
13,618
+10,132
+291% +$388K
GS icon
146
Goldman Sachs
GS
$313B
$548K 0.07%
2,310
-1
-0% -$226
CVS icon
147
CVS Health
CVS
$137B
$545K 0.07%
6,709
+609
+10% +$48.2K
BAC icon
148
Bank of America
BAC
$435B
$542K 0.07%
21,388
+510
+2% +$12.4K
MO icon
149
Altria Group
MO
$122B
$540K 0.07%
8,520
-494
-5% -$32.9K
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$535K 0.07%
5,862
– –
4 5
6
7 8

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LFM
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Smithfield Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Smithfield Trust held 857 positions worth $738M, up 8% from $683M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Smithfield Trust deployed $33.9M of net new capital in Q3 2017, opening 61 new positions and adding to 170 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 14,669 shares worth $506K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.13M trimmed.

  • Smithfield Trust's largest Q3 2017 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 14,669 shares worth $506K.
  • Smithfield Trust added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $9.78M increase.
  • Smithfield Trust's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.13M.
  • Smithfield Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.02M.
  • Smithfield Trust's ten largest holdings make up 41% of its $738M portfolio in Q3 2017.
  • Smithfield Trust opened 61 new positions and closed 57 in Q3 2017.
  • Smithfield Trust's portfolio value rose 8% quarter-over-quarter to $738M.

Based on Smithfield Trust's 13F filing for Q3 2017, filed 3 Nov 2017.