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Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
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
$923M
AUM Growth
+$65.7M
Cap. Flow
-$6.59M
Cap. Flow %
-0.71%
Top 10 Hldgs %
47.3%
Holding
973
New
32
Increased
151
Reduced
198
Closed
26

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.8M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.83M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.87M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$30.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.77M
4
XOM icon
ExxonMobil
XOM
+$4.36M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 4.29%
3 Healthcare 4.15%
4 Industrials 3.35%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$77.7B
$723K 0.08%
14,496
+221
+2% +$10.1K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$82B
$716K 0.08%
5,800
– –
MDT icon
128
Medtronic
MDT
$107B
$709K 0.08%
7,779
-1,054
-12% -$94.3K
USG
129
DELISTED
Usg
USG
$702K 0.08%
16,221
– –
UBSI icon
130
United Bankshares
UBSI
$6.55B
$700K 0.08%
19,309
– –
PM icon
131
Philip Morris
PM
$301B
$673K 0.07%
7,615
+30
+0.4% +$2.42K
DLTR icon
132
Dollar Tree
DLTR
$23.1B
$671K 0.07%
6,391
-138
-2% -$13.5K
SLB icon
133
SLB Ltd
SLB
$77.8B
$667K 0.07%
15,318
-369
-2% -$15.9K
RTN
134
DELISTED
Raytheon Company
RTN
$655K 0.07%
3,594
-24
-0.7% -$4.18K
AMGN icon
135
Amgen
AMGN
$203B
$654K 0.07%
3,441
-399
-10% -$76.2K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$647K 0.07%
10,236
-100
-1% -$6.83K
VOT icon
137
Vanguard Mid-Cap Growth ETF
VOT
$19B
$626K 0.07%
4,384
-61
-1% -$8.21K
AGN
138
DELISTED
Allergan plc
AGN
$603K 0.07%
4,119
+763
+23% +$111K
ADBE icon
139
Adobe
ADBE
$89.5B
$586K 0.06%
2,196
+406
+23% +$102K
MRSH
140
Marsh
MRSH
$86.3B
$581K 0.06%
6,180
– –
MKL icon
141
Markel Group
MKL
$25B
$576K 0.06%
579
-3
-0.5% -$3.05K
BMO icon
142
Bank of Montreal
BMO
$125B
$575K 0.06%
7,688
– –
CHTR icon
143
Charter Communications
CHTR
$14.7B
$565K 0.06%
1,628
+576
+55% +$190K
WSBC icon
144
WesBanco
WSBC
$3.95B
$541K 0.06%
13,618
– –
BAX icon
145
Baxter International
BAX
$11.6B
$538K 0.06%
6,622
– –
DE icon
146
Deere & Co
DE
$170B
$536K 0.06%
3,355
+520
+18% +$83.1K
ROK icon
147
Rockwell Automation
ROK
$51.4B
$521K 0.06%
2,969
– –
EWC icon
148
iShares MSCI Canada ETF
EWC
$6.04B
$519K 0.06%
18,803
-151
-0.8% -$4.07K
EXPD icon
149
Expeditors International
EXPD
$22.9B
$519K 0.06%
6,830
-45
-0.7% -$3.25K
CAT icon
150
Caterpillar
CAT
$409B
$515K 0.06%
3,795
– –
4 5
6
7 8

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Smithfield Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Smithfield Trust held 973 positions worth $923M, up 7.7% from $857M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Smithfield Trust's Q1 2019 filing shows 32 new, 151 increased, 198 reduced and 26 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 38,379 shares worth $1.05M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q1 2019 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 38,379 shares worth $1.05M.
  • Smithfield Trust added most to Vanguard Short-Term Bond ETF in Q1 2019, an estimated $31.2M increase.
  • Smithfield Trust's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $30.3M.
  • Smithfield Trust fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q1 2019, selling an estimated $371K.
  • Smithfield Trust's ten largest holdings make up 47% of its $923M portfolio in Q1 2019.
  • Smithfield Trust opened 32 new positions and closed 26 in Q1 2019.
  • Smithfield Trust's portfolio value rose 7.7% quarter-over-quarter to $923M.

Based on Smithfield Trust's 13F filing for Q1 2019, filed 30 Apr 2019.