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ST

Smithfield Trust Portfolio holdings

AUM $2.5B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
AUM
$825M
AUM Growth
+$6.25M
Cap. Flow
+$22.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
44%
Holding
1,134
New
29
Increased
160
Reduced
309
Closed
101

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$20M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.88M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.49M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.75M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.7M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.75M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.45M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.74M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.75%
2 Financials 6.46%
3 Technology 4.71%
4 Industrials 3.95%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$113B
$695K 0.08%
4,531
-6
-0.1% -$951
BCE icon
127
BCE
BCE
$21.8B
$690K 0.08%
16,026
-280
-2% -$12.6K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$137B
$683K 0.08%
6,365
-810
-11% -$87K
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$682K 0.08%
10,695
+787
+8% +$51.8K
UBSI icon
130
United Bankshares
UBSI
$6.43B
$681K 0.08%
19,309
– –
SYY icon
131
Sysco
SYY
$39.9B
$675K 0.08%
11,267
-67
-0.6% -$4.06K
USG
132
DELISTED
Usg
USG
$670K 0.08%
16,570
– –
CAT icon
133
Caterpillar
CAT
$376B
$646K 0.08%
4,380
+200
+5% +$31.6K
SPSB icon
134
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$640K 0.08%
21,173
-255,956
-92% -$7.75M
PKG icon
135
Packaging Corp of America
PKG
$20.9B
$626K 0.08%
5,555
-2,557
-32% -$308K
AMGN icon
136
Amgen
AMGN
$204B
$614K 0.07%
3,605
-290
-7% -$53.2K
FDX icon
137
FedEx
FDX
$73.8B
$599K 0.07%
2,493
-42
-2% -$10.6K
TEL icon
138
TE Connectivity
TEL
$61.4B
$589K 0.07%
5,889
+254
+5% +$25.7K
UNH icon
139
UnitedHealth
UNH
$340B
$588K 0.07%
2,745
-87
-3% -$19.9K
BMO icon
140
Bank of Montreal
BMO
$122B
$581K 0.07%
7,688
-395
-5% -$31.1K
WSBC icon
141
WesBanco
WSBC
$3.85B
$576K 0.07%
13,618
– –
DEO icon
142
Diageo
DEO
$48.2B
$571K 0.07%
4,215
+306
+8% +$42.5K
GS icon
143
Goldman Sachs
GS
$300B
$571K 0.07%
2,265
-52
-2% -$13.5K
MO icon
144
Altria Group
MO
$115B
$568K 0.07%
9,109
+209
+2% +$13.8K
SYK icon
145
Stryker
SYK
$106B
$563K 0.07%
3,499
+9
+0.3% +$1.45K
HAL icon
146
Halliburton
HAL
$29.9B
$549K 0.07%
11,702
-2,480
-17% -$122K
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$226B
$542K 0.07%
22,938
-318
-1% -$7.75K
HPQ icon
148
HP
HPQ
$32B
$541K 0.07%
24,699
+220
+0.9% +$4.97K
RTX icon
149
RTX Corp
RTX
$266B
$540K 0.07%
6,818
-291
-4% -$24K
ENTG icon
150
Entegris
ENTG
$21.4B
$537K 0.07%
15,438
-173
-1% -$5.86K
4 5
6
7 8

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DAL
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BCM
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ET
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NLGIA
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LCG
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IFA
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ROIC
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Smithfield Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Smithfield Trust held 1,134 positions worth $825M, up 0.76% from $819M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smithfield Trust's Q1 2018 filing shows 29 new, 160 increased, 309 reduced and 101 closed positions. Its largest new stake was Allison Transmission: 4,840 shares worth $189K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

  • Smithfield Trust's largest Q1 2018 buy was Allison Transmission: 4,840 shares worth $189K.
  • Smithfield Trust added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2018, an estimated $20M increase.
  • Smithfield Trust's biggest Q1 2018 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $11.7M.
  • Smithfield Trust fully exited Schwab Short-Term US Treasury ETF in Q1 2018, selling an estimated $374K.
  • Smithfield Trust's ten largest holdings make up 44% of its $825M portfolio in Q1 2018.
  • Smithfield Trust opened 29 new positions and closed 101 in Q1 2018.
  • Smithfield Trust's portfolio value rose 0.76% quarter-over-quarter to $825M.

Based on Smithfield Trust's 13F filing for Q1 2018, filed 10 May 2018.