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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
-1.59%
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
$825M
AUM Growth
+$6.25M
Cap. Flow
+$22.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
44%
Holding
1,134
New
29
Increased
160
Reduced
309
Closed
101

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$20M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.88M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.49M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.75M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.7M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.75M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.45M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.74M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 6.44%
2 Technology 4.7%
3 Industrials 3.83%
4 Healthcare 3.8%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
151
J.M. Smucker
SJM
$12.6B
$535K 0.06%
4,311
+27
+0.6% +$3.37K
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$527K 0.06%
5,777
– –
COP icon
153
ConocoPhillips
COP
$147B
$523K 0.06%
8,820
+76
+0.9% +$4.3K
DUK icon
154
Duke Energy
DUK
$102B
$523K 0.06%
6,749
+1,999
+42% +$155K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$519K 0.06%
15,412
– –
ROK icon
156
Rockwell Automation
ROK
$51.4B
$517K 0.06%
2,969
– –
WTRG icon
157
Essential Utilities
WTRG
$11.2B
$514K 0.06%
15,082
– –
FIS icon
158
Fidelity National Information Services
FIS
$21.5B
$510K 0.06%
5,291
-2,286
-30% -$224K
MRSH
159
Marsh
MRSH
$86.3B
$510K 0.06%
6,180
+45
+0.7% +$3.73K
GIS icon
160
General Mills
GIS
$19.2B
$504K 0.06%
11,180
-337
-3% -$18.3K
AMG icon
161
Affiliated Managers Group
AMG
$9.46B
$502K 0.06%
2,646
-54
-2% -$10.5K
TSM icon
162
TSMC
TSM
$2.09T
$490K 0.06%
11,210
+343
+3% +$14.9K
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$56.8B
$487K 0.06%
9,432
-48
-0.5% -$2.53K
EXPD icon
164
Expeditors International
EXPD
$22.9B
$480K 0.06%
7,592
-258
-3% -$16.6K
CCBG icon
165
Capital City Bank Group
CCBG
$882M
$478K 0.06%
19,321
-7,821
-29% -$191K
STT icon
166
State Street
STT
$50.9B
$460K 0.06%
4,610
+1,245
+37% +$130K
PH icon
167
Parker-Hannifin
PH
$125B
$457K 0.06%
2,673
-16
-0.6% -$3.03K
LRCX icon
168
Lam Research
LRCX
$382B
$456K 0.06%
22,460
-200
-0.9% -$3.96K
BAX icon
169
Baxter International
BAX
$11.6B
$444K 0.05%
6,831
+24
+0.4% +$1.62K
COL
170
DELISTED
Rockwell Collins
COL
$439K 0.05%
3,252
-5
-0.2% -$683
CVS icon
171
CVS Health
CVS
$137B
$438K 0.05%
7,032
-589
-8% -$42.3K
NEU icon
172
NewMarket
NEU
$7.17B
$436K 0.05%
1,086
– –
CB icon
173
Chubb
CB
$140B
$421K 0.05%
3,076
+130
+4% +$18.8K
BP icon
174
BP
BP
$113B
$415K 0.05%
11,028
-385
-3% -$14.5K
COR icon
175
Cencora
COR
$60.3B
$409K 0.05%
4,751
-2,609
-35% -$251K
5 6
7
8 9

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Smithfield Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Smithfield Trust held 1,134 positions worth $825M, up 0.76% from $819M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smithfield Trust's Q1 2018 filing shows 29 new, 160 increased, 309 reduced and 101 closed positions. Its largest new stake was Allison Transmission: 4,840 shares worth $189K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.6% a quarter earlier, followed by Technology and Industrials.

  • Smithfield Trust's largest Q1 2018 buy was Allison Transmission: 4,840 shares worth $189K.
  • Smithfield Trust added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2018, an estimated $20M increase.
  • Smithfield Trust's biggest Q1 2018 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $11.7M.
  • Smithfield Trust fully exited Schwab Short-Term US Treasury ETF in Q1 2018, selling an estimated $374K.
  • Smithfield Trust's ten largest holdings make up 44% of its $825M portfolio in Q1 2018.
  • Smithfield Trust opened 29 new positions and closed 101 in Q1 2018.
  • Smithfield Trust's portfolio value rose 0.76% quarter-over-quarter to $825M.

Based on Smithfield Trust's 13F filing for Q1 2018, filed 10 May 2018.