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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
+3.95%
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
$819M
AUM Growth
+$81.2M
Cap. Flow
+$53.7M
Cap. Flow %
6.56%
Top 10 Hldgs %
42.43%
Holding
1,143
New
344
Increased
310
Reduced
225
Closed
38

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.4M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.91M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.68M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$14M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.02M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.93M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 6.64%
2 Technology 4.77%
3 Industrials 4.21%
4 Healthcare 4.08%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
126
Markel Group
MKL
$25B
$741K 0.09%
650
-3
-0.5% -$3.28K
FIS icon
127
Fidelity National Information Services
FIS
$21.5B
$713K 0.09%
7,577
-160
-2% -$15K
BAC icon
128
Bank of America
BAC
$435B
$707K 0.09%
23,945
+2,557
+12% +$70.5K
ACN icon
129
Accenture
ACN
$89.9B
$694K 0.08%
4,537
+187
+4% +$27.1K
HAL icon
130
Halliburton
HAL
$27.9B
$693K 0.08%
14,182
-216
-2% -$9.52K
MDT icon
131
Medtronic
MDT
$107B
$692K 0.08%
8,573
+573
+7% +$45.9K
SYY icon
132
Sysco
SYY
$39.7B
$688K 0.08%
11,334
-161
-1% -$9.12K
GIS icon
133
General Mills
GIS
$19.2B
$683K 0.08%
11,517
-531
-4% -$28.7K
AMGN icon
134
Amgen
AMGN
$203B
$678K 0.08%
3,895
-43
-1% -$7.61K
COR icon
135
Cencora
COR
$60.3B
$675K 0.08%
7,360
-1,909
-21% -$158K
UBSI icon
136
United Bankshares
UBSI
$6.55B
$671K 0.08%
19,309
– –
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$661K 0.08%
9,908
-248
-2% -$15.6K
CAT icon
138
Caterpillar
CAT
$409B
$658K 0.08%
4,180
+180
+5% +$25K
BMO icon
139
Bank of Montreal
BMO
$125B
$647K 0.08%
8,083
– –
USG
140
DELISTED
Usg
USG
$639K 0.08%
16,570
-3,646
-18% -$128K
MO icon
141
Altria Group
MO
$122B
$636K 0.08%
8,900
+380
+4% +$25.5K
FDX icon
142
FedEx
FDX
$74.5B
$633K 0.08%
2,535
+314
+14% +$71.8K
PYPL icon
143
PayPal
PYPL
$49.5B
$633K 0.08%
8,599
+265
+3% +$19.2K
UNH icon
144
UnitedHealth
UNH
$382B
$624K 0.08%
2,832
+447
+19% +$94.7K
CCBG icon
145
Capital City Bank Group
CCBG
$882M
$622K 0.08%
27,142
– –
WM icon
146
Waste Management
WM
$95.9B
$603K 0.07%
6,982
-542
-7% -$44.1K
WTRG icon
147
Essential Utilities
WTRG
$11.2B
$592K 0.07%
15,082
-2,079
-12% -$75.8K
GS icon
148
Goldman Sachs
GS
$313B
$591K 0.07%
2,317
+7
+0.3% +$1.72K
ROK icon
149
Rockwell Automation
ROK
$51.4B
$583K 0.07%
2,969
+12
+0.4% +$2.29K
BNY
150
Bank of New York Mellon
BNY
$108B
$577K 0.07%
10,718
+9,500
+780% +$506K
4 5
6
7 8

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Smithfield Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Smithfield Trust held 1,143 positions worth $819M, up 11% from $738M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Smithfield Trust deployed $53.7M of net new capital in Q4 2017, opening 344 new positions and adding to 310 existing holdings. Its largest new stake was InterDigital: 3,850 shares worth $293K.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $14M trimmed.

  • Smithfield Trust's largest Q4 2017 buy was InterDigital: 3,850 shares worth $293K.
  • Smithfield Trust added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $16M increase.
  • Smithfield Trust's biggest Q4 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $14M.
  • Smithfield Trust fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2017, selling an estimated $506K.
  • Smithfield Trust's ten largest holdings make up 42% of its $819M portfolio in Q4 2017.
  • Smithfield Trust opened 344 new positions and closed 38 in Q4 2017.
  • Smithfield Trust's portfolio value rose 11% quarter-over-quarter to $819M.

Based on Smithfield Trust's 13F filing for Q4 2017, filed 2 Feb 2018.