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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
+3.25%
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
$738M
AUM Growth
+$54.7M
Cap. Flow
+$33.9M
Cap. Flow %
4.6%
Top 10 Hldgs %
40.81%
Holding
857
New
61
Increased
170
Reduced
203
Closed
57

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.78M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.53M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.28M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.74M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.36M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
2
DD
Du Pont De Nemours E I
DD
+$1.02M
3
ADP icon
Automatic Data Processing
ADP
+$815K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$724K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$684K

Sector Composition

Rank Sector Weight
1 Financials 6.71%
2 Technology 4.49%
3 Industrials 4.34%
4 Healthcare 4.04%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$49.5B
$534K 0.07%
8,334
+1,260
+18% +$75.5K
ROK icon
152
Rockwell Automation
ROK
$51.4B
$527K 0.07%
2,957
– –
STI
153
DELISTED
SunTrust Banks, Inc.
STI
$518K 0.07%
8,670
+350
+4% +$19.8K
AMG icon
154
Affiliated Managers Group
AMG
$9.46B
$513K 0.07%
2,700
– –
MRSH
155
Marsh
MRSH
$86.3B
$510K 0.07%
6,080
+80
+1% +$6.34K
SPIB icon
156
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$506K 0.07%
+14,669
New +$506K
FDX icon
157
FedEx
FDX
$74.5B
$501K 0.07%
2,221
-21
-0.9% -$4.47K
CAT icon
158
Caterpillar
CAT
$409B
$499K 0.07%
4,000
– –
DEO icon
159
Diageo
DEO
$46.2B
$499K 0.07%
3,779
+2,269
+150% +$293K
HPQ icon
160
HP
HPQ
$23.5B
$482K 0.07%
24,139
+300
+1% +$5.71K
PH icon
161
Parker-Hannifin
PH
$125B
$481K 0.07%
2,750
+1,088
+65% +$179K
EXPD icon
162
Expeditors International
EXPD
$22.9B
$473K 0.06%
7,900
– –
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$56.8B
$468K 0.06%
9,492
-20
-0.2% -$965
UNH icon
164
UnitedHealth
UNH
$382B
$467K 0.06%
2,385
-48
-2% -$9.27K
SYK icon
165
Stryker
SYK
$127B
$463K 0.06%
3,260
-3
-0.1% -$430
FBIN icon
166
Fortune Brands Innovations
FBIN
$6.12B
$462K 0.06%
8,045
– –
DGX icon
167
Quest Diagnostics
DGX
$25.1B
$461K 0.06%
4,928
-210
-4% -$22.3K
AMAT icon
168
Applied Materials
AMAT
$426B
$458K 0.06%
8,792
-370
-4% -$16.7K
ENTG icon
169
Entegris
ENTG
$19.7B
$453K 0.06%
15,719
– –
RTX icon
170
RTX Corp
RTX
$287B
$450K 0.06%
6,162
+1,589
+35% +$118K
B
171
DELISTED
Barnes Group Inc.
B
$447K 0.06%
6,351
– –
COP icon
172
ConocoPhillips
COP
$147B
$445K 0.06%
8,891
-11,698
-57% -$526K
DLTR icon
173
Dollar Tree
DLTR
$23.1B
$443K 0.06%
5,096
+3,397
+200% +$259K
LRCX icon
174
Lam Research
LRCX
$382B
$441K 0.06%
23,840
+20
+0.1% +$325
TEL icon
175
TE Connectivity
TEL
$58.8B
$422K 0.06%
5,078
+1,716
+51% +$138K
5 6
7
8 9

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Smithfield Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Smithfield Trust held 857 positions worth $738M, up 8% from $683M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Smithfield Trust deployed $33.9M of net new capital in Q3 2017, opening 61 new positions and adding to 170 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 14,669 shares worth $506K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.13M trimmed.

  • Smithfield Trust's largest Q3 2017 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 14,669 shares worth $506K.
  • Smithfield Trust added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $9.78M increase.
  • Smithfield Trust's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.13M.
  • Smithfield Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.02M.
  • Smithfield Trust's ten largest holdings make up 41% of its $738M portfolio in Q3 2017.
  • Smithfield Trust opened 61 new positions and closed 57 in Q3 2017.
  • Smithfield Trust's portfolio value rose 8% quarter-over-quarter to $738M.

Based on Smithfield Trust's 13F filing for Q3 2017, filed 3 Nov 2017.