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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
-13.61%
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
$955M
AUM Growth
-$122M
Cap. Flow
+$51.3M
Cap. Flow %
5.37%
Top 10 Hldgs %
50.18%
Holding
1,046
New
90
Increased
163
Reduced
307
Closed
112

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.04M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.89M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.6M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.74M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.08M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Financials 3.93%
3 Healthcare 3.7%
4 Consumer Staples 2.75%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
126
Vanguard Large-Cap ETF
VV
$51.9B
$666K 0.07%
5,619
– –
LMT icon
127
Lockheed Martin
LMT
$134B
$661K 0.07%
1,948
-53
-3% -$20.8K
BA icon
128
Boeing
BA
$165B
$659K 0.07%
4,416
-1,001
-18% -$274K
RTX icon
129
RTX Corp
RTX
$287B
$653K 0.07%
11,009
-378
-3% -$32K
MCO icon
130
Moody's
MCO
$81.7B
$652K 0.07%
3,081
-21
-0.7% -$5.1K
PM icon
131
Philip Morris
PM
$301B
$638K 0.07%
8,733
-459
-5% -$37.8K
TJX icon
132
TJX Companies
TJX
$170B
$628K 0.07%
13,134
-817
-6% -$47K
FIS icon
133
Fidelity National Information Services
FIS
$21.5B
$620K 0.07%
5,097
-96
-2% -$13.3K
TEL icon
134
TE Connectivity
TEL
$58.8B
$597K 0.06%
9,482
– –
ONB icon
135
Old National Bancorp
ONB
$10.1B
$592K 0.06%
44,839
– –
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$14.5B
$591K 0.06%
3,733
-258
-6% -$51.2K
EMR icon
137
Emerson Electric
EMR
$82.9B
$575K 0.06%
12,058
-2,650
-18% -$174K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$82B
$575K 0.06%
5,800
– –
WTRG icon
139
Essential Utilities
WTRG
$11.2B
$558K 0.06%
13,711
– –
MRSH
140
Marsh
MRSH
$86.3B
$527K 0.06%
6,100
-80
-1% -$8.53K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$505K 0.05%
6,009
+290
+5% +$30.8K
ROK icon
142
Rockwell Automation
ROK
$51.4B
$502K 0.05%
3,326
+296
+10% +$54.9K
VOT icon
143
Vanguard Mid-Cap Growth ETF
VOT
$19B
$482K 0.05%
3,805
-207
-5% -$31.4K
LRCX icon
144
Lam Research
LRCX
$382B
$479K 0.05%
19,960
-2,060
-9% -$59.3K
VUG icon
145
Vanguard Growth ETF
VUG
$216B
$479K 0.05%
18,330
– –
NVS icon
146
Novartis
NVS
$295B
$467K 0.05%
5,675
+5,070
+838% +$452K
DE icon
147
Deere & Co
DE
$170B
$463K 0.05%
3,350
-56
-2% -$8.86K
COST icon
148
Costco
COST
$415B
$456K 0.05%
1,601
-3
-0.2% -$910
GIS icon
149
General Mills
GIS
$19.2B
$449K 0.05%
8,518
-202
-2% -$10.7K
UBSI icon
150
United Bankshares
UBSI
$6.55B
$445K 0.05%
19,309
– –
4 5
6
7 8

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Smithfield Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Smithfield Trust held 1,046 positions worth $955M, down 11% from $1.08B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Smithfield Trust deployed $51.3M of net new capital in Q1 2020, opening 90 new positions and adding to 163 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 65,961 shares worth $6.04M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $15.6M trimmed.

  • Smithfield Trust's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 65,961 shares worth $6.04M.
  • Smithfield Trust added most to Vanguard Total Bond Market in Q1 2020, an estimated $23.5M increase.
  • Smithfield Trust's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $15.6M.
  • Smithfield Trust fully exited VelocityShares Daily 2x VIX Short Term ETN in Q1 2020, selling an estimated $192K.
  • Smithfield Trust's ten largest holdings make up 50% of its $955M portfolio in Q1 2020.
  • Smithfield Trust opened 90 new positions and closed 112 in Q1 2020.
  • Smithfield Trust's portfolio value fell 11% quarter-over-quarter to $955M.

Based on Smithfield Trust's 13F filing for Q1 2020, filed 5 May 2020.