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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
+4.31%
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
$638M
AUM Growth
+$42M
Cap. Flow
+$17.6M
Cap. Flow %
2.77%
Top 10 Hldgs %
38.56%
Holding
843
New
66
Increased
114
Reduced
276
Closed
60

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.69M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.42M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.97M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.38M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.88M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.22M
4
VTV icon
Vanguard Value ETF
VTV
+$1.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 6.75%
2 Industrials 5.19%
3 Technology 4.62%
4 Consumer Staples 4.39%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DST
151
DELISTED
DST Systems Inc.
DST
$490K 0.08%
7,998
-752
-9% -$43.6K
SYY icon
152
Sysco
SYY
$39.7B
$485K 0.08%
9,349
-4,156
-31% -$220K
ABT icon
153
Abbott
ABT
$180B
$483K 0.08%
10,876
+451
+4% +$19.5K
CVS icon
154
CVS Health
CVS
$137B
$479K 0.08%
6,100
-2,512
-29% -$201K
STI
155
DELISTED
SunTrust Banks, Inc.
STI
$479K 0.08%
8,670
-4,880
-36% -$280K
BAC icon
156
Bank of America
BAC
$435B
$477K 0.07%
20,226
-830
-4% -$19.7K
TXN icon
157
Texas Instruments
TXN
$255B
$477K 0.07%
5,915
– –
EME icon
158
Emcor
EME
$33.1B
$471K 0.07%
7,485
-441
-6% -$29.3K
FR icon
159
First Industrial Realty Trust
FR
$8.88B
$464K 0.07%
17,421
-3,946
-18% -$106K
PAG icon
160
Penske Automotive Group
PAG
$14.3B
$458K 0.07%
9,778
-2,716
-22% -$139K
SJM icon
161
J.M. Smucker
SJM
$12.6B
$457K 0.07%
3,489
-107
-3% -$14.5K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$56.8B
$456K 0.07%
9,740
-76
-0.8% -$3.52K
META icon
163
Meta Platforms (Facebook)
META
$1.51T
$453K 0.07%
3,189
+720
+29% +$96.2K
ED icon
164
Consolidated Edison
ED
$41.6B
$448K 0.07%
5,775
-1,135
-16% -$85.3K
EXPD icon
165
Expeditors International
EXPD
$22.9B
$446K 0.07%
7,900
-1,150
-13% -$63.1K
AMG icon
166
Affiliated Managers Group
AMG
$9.46B
$443K 0.07%
2,700
-300
-10% -$47.5K
MRSH
167
Marsh
MRSH
$86.3B
$443K 0.07%
+6,000
New +$429K
CLB icon
168
Core Laboratories
CLB
$538M
$426K 0.07%
3,690
-400
-10% -$46.5K
HPQ icon
169
HP
HPQ
$23.5B
$426K 0.07%
23,839
+17,889
+301% +$289K
TSM icon
170
TSMC
TSM
$2.09T
$425K 0.07%
12,934
+789
+6% +$24.6K
FBIN icon
171
Fortune Brands Innovations
FBIN
$6.12B
$418K 0.07%
8,045
-606
-7% -$29.7K
RGR icon
172
Sturm, Ruger & Co
RGR
$610M
$418K 0.07%
7,801
+889
+13% +$45.7K
CSC
173
DELISTED
Computer Sciences
CSC
$418K 0.07%
6,060
-125
-2% -$8.29K
SYK icon
174
Stryker
SYK
$127B
$416K 0.07%
3,166
-102
-3% -$12.9K
VT icon
175
Vanguard Total World Stock ETF
VT
$76.3B
$409K 0.06%
6,277
+801
+15% +$51.2K
5 6
7
8 9

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Smithfield Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Smithfield Trust held 843 positions worth $638M, up 7.1% from $596M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Smithfield Trust's Q1 2017 filing shows 66 new, 114 increased, 276 reduced and 60 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 68,607 shares worth $3.47M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.1% a quarter earlier, followed by Industrials and Technology.

  • Smithfield Trust's largest Q1 2017 buy was Vanguard Tax-Exempt Bond Index Fund: 68,607 shares worth $3.47M.
  • Smithfield Trust added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2017, an estimated $6.69M increase.
  • Smithfield Trust's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $11.7M.
  • Smithfield Trust fully exited iShares MSCI ACWI ex US ETF in Q1 2017, selling an estimated $521K.
  • Smithfield Trust's ten largest holdings make up 39% of its $638M portfolio in Q1 2017.
  • Smithfield Trust opened 66 new positions and closed 60 in Q1 2017.
  • Smithfield Trust's portfolio value rose 7.1% quarter-over-quarter to $638M.

Based on Smithfield Trust's 13F filing for Q1 2017, filed 1 May 2017.