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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%
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
$924M
AUM Growth
+$57.3M
Cap. Flow
+$25.2M
Cap. Flow %
2.72%
Top 10 Hldgs %
46.74%
Holding
1,031
New
16
Increased
105
Reduced
263
Closed
31

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.1M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.32M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.37M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.42M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.39M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$864K

Sector Composition

Rank Sector Weight
1 Financials 6.08%
2 Technology 5.13%
3 Healthcare 4.34%
4 Industrials 3.76%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$11.6B
$514K 0.06%
6,669
+215
+3% +$15.9K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$56.8B
$512K 0.06%
9,292
-44
-0.5% -$2.41K
MRSH
153
Marsh
MRSH
$86.3B
$511K 0.06%
6,180
– –
TXN icon
154
Texas Instruments
TXN
$255B
$511K 0.06%
4,755
-52
-1% -$5.78K
LMT icon
155
Lockheed Martin
LMT
$134B
$488K 0.05%
1,410
– –
GS icon
156
Goldman Sachs
GS
$313B
$481K 0.05%
2,147
-28
-1% -$6.51K
BP icon
157
BP
BP
$113B
$472K 0.05%
10,708
-179
-2% -$7.49K
MO icon
158
Altria Group
MO
$122B
$471K 0.05%
7,797
-710
-8% -$42.1K
TEL icon
159
TE Connectivity
TEL
$58.8B
$470K 0.05%
5,341
-594
-10% -$54.6K
COL
160
DELISTED
Rockwell Collins
COL
$457K 0.05%
3,252
– –
GIS icon
161
General Mills
GIS
$19.2B
$447K 0.05%
10,434
+103
+1% +$4.66K
DEO icon
162
Diageo
DEO
$46.2B
$446K 0.05%
3,149
– –
DLTR icon
163
Dollar Tree
DLTR
$23.1B
$446K 0.05%
5,471
+1,365
+33% +$120K
TRV icon
164
Travelers Companies
TRV
$80.8B
$437K 0.05%
3,368
– –
VMW
165
DELISTED
VMware, Inc
VMW
$437K 0.05%
2,799
-209
-7% -$32K
NEU icon
166
NewMarket
NEU
$7.17B
$429K 0.05%
1,057
-29
-3% -$11.6K
DE icon
167
Deere & Co
DE
$170B
$426K 0.05%
2,835
-95
-3% -$13.6K
WM icon
168
Waste Management
WM
$95.9B
$426K 0.05%
4,715
+31
+0.7% +$2.75K
ADBE icon
169
Adobe
ADBE
$89.5B
$425K 0.05%
1,572
-56
-3% -$14.4K
COR icon
170
Cencora
COR
$60.3B
$425K 0.05%
4,605
– –
ENTG icon
171
Entegris
ENTG
$19.7B
$424K 0.05%
14,637
-260
-2% -$8.75K
PEG icon
172
Public Service Enterprise Group
PEG
$39.8B
$422K 0.05%
8,000
– –
FIS icon
173
Fidelity National Information Services
FIS
$21.5B
$414K 0.04%
3,801
– –
FDX icon
174
FedEx
FDX
$74.5B
$411K 0.04%
1,705
-768
-31% -$186K
VTV icon
175
Vanguard Value ETF
VTV
$189B
$407K 0.04%
3,678
-1,018
-22% -$111K
5 6
7
8 9

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Smithfield Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Smithfield Trust held 1,031 positions worth $924M, up 6.6% from $866M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.6%. Smithfield Trust opened 16 new positions and exited 31, leaving the 1,031-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

  • Smithfield Trust's largest Q3 2018 buy was iShares Short Maturity Bond ETF: 232,350 shares worth $11.7M.
  • Smithfield Trust added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $10.8M increase.
  • Smithfield Trust's biggest Q3 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $7.37M.
  • Smithfield Trust fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $1.01M.
  • Smithfield Trust's ten largest holdings make up 47% of its $924M portfolio in Q3 2018.
  • Smithfield Trust opened 16 new positions and closed 31 in Q3 2018.
  • Smithfield Trust's portfolio value rose 6.6% quarter-over-quarter to $924M.

Based on Smithfield Trust's 13F filing for Q3 2018, filed 5 Nov 2018.