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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
+3.95%
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
$819M
AUM Growth
+$81.2M
Cap. Flow
+$53.7M
Cap. Flow %
6.56%
Top 10 Hldgs %
42.43%
Holding
1,143
New
344
Increased
310
Reduced
225
Closed
38

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.4M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.91M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.68M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$14M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.02M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.93M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 6.64%
2 Technology 4.77%
3 Industrials 4.21%
4 Healthcare 4.08%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Value ETF
VTV
$189B
$573K 0.07%
5,393
-1,925
-26% -$199K
DEO icon
152
Diageo
DEO
$46.2B
$571K 0.07%
3,909
+130
+3% +$17.9K
RTX icon
153
RTX Corp
RTX
$287B
$571K 0.07%
7,109
+947
+15% +$71.9K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$557K 0.07%
15,412
+14,580
+1,752% +$502K
AMG icon
155
Affiliated Managers Group
AMG
$9.46B
$554K 0.07%
2,700
– –
WSBC icon
156
WesBanco
WSBC
$3.95B
$554K 0.07%
13,618
– –
CVS icon
157
CVS Health
CVS
$137B
$553K 0.07%
7,621
+912
+14% +$66.3K
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$545K 0.07%
5,777
-85
-1% -$7.96K
VUG icon
159
Vanguard Growth ETF
VUG
$216B
$545K 0.07%
23,256
-9,426
-29% -$216K
SYK icon
160
Stryker
SYK
$127B
$541K 0.07%
3,490
+230
+7% +$35.1K
PH icon
161
Parker-Hannifin
PH
$125B
$537K 0.07%
2,689
-61
-2% -$11.3K
TEL icon
162
TE Connectivity
TEL
$58.8B
$536K 0.07%
5,635
+557
+11% +$51.2K
SJM icon
163
J.M. Smucker
SJM
$12.6B
$532K 0.07%
4,284
+300
+8% +$33.3K
HPQ icon
164
HP
HPQ
$23.5B
$514K 0.06%
24,479
+340
+1% +$7.23K
EXPD icon
165
Expeditors International
EXPD
$22.9B
$508K 0.06%
7,850
-50
-0.6% -$3.06K
MRSH
166
Marsh
MRSH
$86.3B
$499K 0.06%
6,135
+55
+0.9% +$4.57K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$56.8B
$493K 0.06%
9,480
-12
-0.1% -$609
COP icon
168
ConocoPhillips
COP
$147B
$480K 0.06%
8,744
-147
-2% -$7.56K
ENTG icon
169
Entegris
ENTG
$19.7B
$475K 0.06%
15,611
-108
-0.7% -$3.31K
FBIN icon
170
Fortune Brands Innovations
FBIN
$6.12B
$475K 0.06%
8,109
+64
+0.8% +$3.63K
COL
171
DELISTED
Rockwell Collins
COL
$442K 0.05%
3,257
+71
+2% +$9.52K
BAX icon
172
Baxter International
BAX
$11.6B
$440K 0.05%
6,807
+248
+4% +$15.9K
BP icon
173
BP
BP
$113B
$439K 0.05%
11,413
-435
-4% -$15.8K
C icon
174
Citigroup
C
$222B
$433K 0.05%
5,817
+452
+8% +$33.4K
NEU icon
175
NewMarket
NEU
$7.17B
$432K 0.05%
1,086
-354
-25% -$143K
5 6
7
8 9

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Smithfield Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Smithfield Trust held 1,143 positions worth $819M, up 11% from $738M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Smithfield Trust deployed $53.7M of net new capital in Q4 2017, opening 344 new positions and adding to 310 existing holdings. Its largest new stake was InterDigital: 3,850 shares worth $293K.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $14M trimmed.

  • Smithfield Trust's largest Q4 2017 buy was InterDigital: 3,850 shares worth $293K.
  • Smithfield Trust added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $16M increase.
  • Smithfield Trust's biggest Q4 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $14M.
  • Smithfield Trust fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2017, selling an estimated $506K.
  • Smithfield Trust's ten largest holdings make up 42% of its $819M portfolio in Q4 2017.
  • Smithfield Trust opened 344 new positions and closed 38 in Q4 2017.
  • Smithfield Trust's portfolio value rose 11% quarter-over-quarter to $819M.

Based on Smithfield Trust's 13F filing for Q4 2017, filed 2 Feb 2018.