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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
+8.73%
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
$923M
AUM Growth
+$65.7M
Cap. Flow
-$6.59M
Cap. Flow %
-0.71%
Top 10 Hldgs %
47.3%
Holding
973
New
32
Increased
151
Reduced
198
Closed
26

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.8M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.83M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.87M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$30.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.77M
4
XOM icon
ExxonMobil
XOM
+$4.36M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 4.29%
3 Healthcare 4.15%
4 Industrials 3.35%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
151
Diageo
DEO
$46.2B
$505K 0.05%
3,084
+65
+2% +$9.92K
CRM icon
152
Salesforce
CRM
$134B
$502K 0.05%
3,170
+115
+4% +$17.8K
WTRG icon
153
Essential Utilities
WTRG
$11.2B
$499K 0.05%
13,711
– –
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$56.8B
$491K 0.05%
9,106
-186
-2% -$9.64K
GIS icon
155
General Mills
GIS
$19.2B
$487K 0.05%
9,396
-341
-4% -$15.4K
TRV icon
156
Travelers Companies
TRV
$80.8B
$486K 0.05%
3,540
+1,088
+44% +$139K
EXC icon
157
Exelon
EXC
$48.6B
$480K 0.05%
13,412
+1,620
+14% +$55.2K
VUG icon
158
Vanguard Growth ETF
VUG
$216B
$478K 0.05%
18,330
-1,560
-8% -$38.5K
HPQ icon
159
HP
HPQ
$23.5B
$475K 0.05%
24,449
– –
CVS icon
160
CVS Health
CVS
$137B
$472K 0.05%
8,754
-757
-8% -$46.7K
VMW
161
DELISTED
VMware, Inc
VMW
$461K 0.05%
2,554
-90
-3% -$14.7K
NEU icon
162
NewMarket
NEU
$7.17B
$458K 0.05%
1,057
– –
BP icon
163
BP
BP
$113B
$446K 0.05%
10,385
-164
-2% -$6.72K
FIS icon
164
Fidelity National Information Services
FIS
$21.5B
$430K 0.05%
3,801
– –
AFL icon
165
Aflac
AFL
$63.9B
$426K 0.05%
8,505
+5,985
+238% +$288K
LMT icon
166
Lockheed Martin
LMT
$134B
$423K 0.05%
1,410
– –
WM icon
167
Waste Management
WM
$95.9B
$421K 0.05%
4,053
-36
-0.9% -$3.51K
FISV
168
Fiserv Inc
FISV
$27.2B
$409K 0.04%
4,632
– –
COST icon
169
Costco
COST
$415B
$406K 0.04%
1,677
+19
+1% +$4.16K
SBUX icon
170
Starbucks
SBUX
$118B
$400K 0.04%
5,391
+180
+3% +$12.4K
SQQQ icon
171
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$398K 0.04%
+16
New +$495K
ED icon
172
Consolidated Edison
ED
$41.6B
$394K 0.04%
4,650
– –
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$389K 0.04%
4,616
+3,538
+328% +$296K
SYK icon
174
Stryker
SYK
$127B
$381K 0.04%
1,930
-450
-19% -$81K
CDW icon
175
CDW
CDW
$17.1B
$380K 0.04%
3,935
-546
-12% -$48.7K
5 6
7
8 9

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Smithfield Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Smithfield Trust held 973 positions worth $923M, up 7.7% from $857M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Smithfield Trust's Q1 2019 filing shows 32 new, 151 increased, 198 reduced and 26 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 38,379 shares worth $1.05M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q1 2019 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 38,379 shares worth $1.05M.
  • Smithfield Trust added most to Vanguard Short-Term Bond ETF in Q1 2019, an estimated $31.2M increase.
  • Smithfield Trust's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $30.3M.
  • Smithfield Trust fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q1 2019, selling an estimated $371K.
  • Smithfield Trust's ten largest holdings make up 47% of its $923M portfolio in Q1 2019.
  • Smithfield Trust opened 32 new positions and closed 26 in Q1 2019.
  • Smithfield Trust's portfolio value rose 7.7% quarter-over-quarter to $923M.

Based on Smithfield Trust's 13F filing for Q1 2019, filed 30 Apr 2019.