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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
+2.5%
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
$967M
AUM Growth
+$43.6M
Cap. Flow
+$22.9M
Cap. Flow %
2.37%
Top 10 Hldgs %
45.98%
Holding
997
New
50
Increased
163
Reduced
160
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.27M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.23M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.01M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.05M
5
QID icon
ProShares UltraShort QQQ
QID
+$2.33M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.77M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.12M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
5
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Financials 4.65%
3 Healthcare 4.04%
4 Industrials 3.4%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
126
Old National Bancorp
ONB
$10.1B
$744K 0.08%
44,839
– –
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$82B
$738K 0.08%
5,800
– –
TJX icon
128
TJX Companies
TJX
$170B
$732K 0.08%
13,842
– –
UBSI icon
129
United Bankshares
UBSI
$6.55B
$716K 0.07%
19,309
– –
PM icon
130
Philip Morris
PM
$301B
$700K 0.07%
8,915
+1,300
+17% +$107K
DLTR icon
131
Dollar Tree
DLTR
$23.1B
$674K 0.07%
6,281
-110
-2% -$11.6K
ADBE icon
132
Adobe
ADBE
$89.5B
$662K 0.07%
2,246
+50
+2% +$13.9K
AMGN icon
133
Amgen
AMGN
$203B
$653K 0.07%
3,542
+101
+3% +$18.1K
VOT icon
134
Vanguard Mid-Cap Growth ETF
VOT
$19B
$639K 0.07%
4,281
-103
-2% -$15K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$637K 0.07%
7,520
+2,904
+63% +$245K
CHTR icon
136
Charter Communications
CHTR
$14.7B
$629K 0.07%
1,593
-35
-2% -$13.1K
RTN
137
DELISTED
Raytheon Company
RTN
$625K 0.06%
3,594
– –
MRSH
138
Marsh
MRSH
$86.3B
$616K 0.06%
6,180
– –
MCO icon
139
Moody's
MCO
$81.7B
$597K 0.06%
3,057
+1,450
+90% +$275K
SLB icon
140
SLB Ltd
SLB
$77.8B
$597K 0.06%
15,018
-300
-2% -$12.1K
CDW icon
141
CDW
CDW
$17.1B
$581K 0.06%
5,241
+1,306
+33% +$137K
BMO icon
142
Bank of Montreal
BMO
$125B
$580K 0.06%
7,688
– –
MKL icon
143
Markel Group
MKL
$25B
$578K 0.06%
531
-48
-8% -$50.3K
WTRG icon
144
Essential Utilities
WTRG
$11.2B
$567K 0.06%
13,711
– –
LMT icon
145
Lockheed Martin
LMT
$134B
$566K 0.06%
1,557
+147
+10% +$49.2K
COP icon
146
ConocoPhillips
COP
$147B
$565K 0.06%
9,257
-2,583
-22% -$161K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$556K 0.06%
10,186
-50
-0.5% -$2.66K
WM icon
148
Waste Management
WM
$95.9B
$555K 0.06%
4,809
+756
+19% +$82K
CAT icon
149
Caterpillar
CAT
$409B
$539K 0.06%
3,953
+158
+4% +$20.9K
EWC icon
150
iShares MSCI Canada ETF
EWC
$6.04B
$538K 0.06%
18,803
– –
4 5
6
7 8

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Smithfield Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Smithfield Trust held 997 positions worth $967M, up 4.7% from $923M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Smithfield Trust's Q2 2019 filing shows 50 new, 163 increased, 160 reduced and 14 closed positions. Its largest new stake was ProShares UltraShort QQQ: 3,556 shares worth $2.23M. The largest sale was iShares Floating Rate Bond ETF, an estimated $7.77M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q2 2019 buy was ProShares UltraShort QQQ: 3,556 shares worth $2.23M.
  • Smithfield Trust added most to Vanguard Intermediate-Term Bond ETF in Q2 2019, an estimated $8.27M increase.
  • Smithfield Trust's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.77M.
  • Smithfield Trust fully exited Usg in Q2 2019, selling an estimated $702K.
  • Smithfield Trust's ten largest holdings make up 46% of its $967M portfolio in Q2 2019.
  • Smithfield Trust opened 50 new positions and closed 14 in Q2 2019.
  • Smithfield Trust's portfolio value rose 4.7% quarter-over-quarter to $967M.

Based on Smithfield Trust's 13F filing for Q2 2019, filed 6 Aug 2019.