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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
+2.5%
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
$967M
AUM Growth
+$43.6M
Cap. Flow
+$22.9M
Cap. Flow %
2.37%
Top 10 Hldgs %
45.98%
Holding
997
New
50
Increased
163
Reduced
160
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.27M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.23M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.01M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.05M
5
QID icon
ProShares UltraShort QQQ
QID
+$2.33M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.77M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.12M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
5
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Financials 4.65%
3 Healthcare 4.04%
4 Industrials 3.4%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$170B
$536K 0.06%
3,235
-120
-4% -$18.7K
DEO icon
152
Diageo
DEO
$46.2B
$531K 0.05%
3,084
– –
TRV icon
153
Travelers Companies
TRV
$80.8B
$529K 0.05%
3,540
– –
WSBC icon
154
WesBanco
WSBC
$3.95B
$525K 0.05%
13,618
– –
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$56.8B
$524K 0.05%
9,376
+270
+3% +$14.8K
SBUX icon
156
Starbucks
SBUX
$118B
$519K 0.05%
6,191
+800
+15% +$62.7K
HPQ icon
157
HP
HPQ
$23.5B
$503K 0.05%
24,229
-220
-0.9% -$4.35K
VUG icon
158
Vanguard Growth ETF
VUG
$216B
$499K 0.05%
18,330
– –
EXPD icon
159
Expeditors International
EXPD
$22.9B
$498K 0.05%
6,565
-265
-4% -$20K
COST icon
160
Costco
COST
$415B
$496K 0.05%
1,877
+200
+12% +$49.8K
ROK icon
161
Rockwell Automation
ROK
$51.4B
$486K 0.05%
2,969
– –
GIS icon
162
General Mills
GIS
$19.2B
$483K 0.05%
9,204
-192
-2% -$9.92K
CVS icon
163
CVS Health
CVS
$137B
$482K 0.05%
8,839
+85
+1% +$4.58K
FIS icon
164
Fidelity National Information Services
FIS
$21.5B
$466K 0.05%
3,801
– –
BP icon
165
BP
BP
$113B
$455K 0.05%
11,097
+712
+7% +$29.9K
AFL icon
166
Aflac
AFL
$63.9B
$453K 0.05%
8,270
-235
-3% -$12.1K
EXC icon
167
Exelon
EXC
$48.6B
$448K 0.05%
13,113
-299
-2% -$10.6K
DOW icon
168
Dow Inc
DOW
$21.6B
$445K 0.05%
+9,037
New +$477K
COR icon
169
Cencora
COR
$60.3B
$438K 0.05%
5,141
+631
+14% +$49.9K
NEU icon
170
NewMarket
NEU
$7.17B
$424K 0.04%
1,057
– –
FISV
171
Fiserv Inc
FISV
$27.2B
$422K 0.04%
4,632
– –
ED icon
172
Consolidated Edison
ED
$41.6B
$408K 0.04%
4,650
– –
AWK icon
173
American Water Works
AWK
$26.3B
$402K 0.04%
3,464
+1,550
+81% +$171K
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$402K 0.04%
4,474
+109
+2% +$9.53K
ATR icon
175
AptarGroup
ATR
$8.45B
$398K 0.04%
3,208
+29
+0.9% +$3.31K
5 6
7
8 9

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Smithfield Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Smithfield Trust held 997 positions worth $967M, up 4.7% from $923M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Smithfield Trust's Q2 2019 filing shows 50 new, 163 increased, 160 reduced and 14 closed positions. Its largest new stake was ProShares UltraShort QQQ: 3,556 shares worth $2.23M. The largest sale was iShares Floating Rate Bond ETF, an estimated $7.77M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q2 2019 buy was ProShares UltraShort QQQ: 3,556 shares worth $2.23M.
  • Smithfield Trust added most to Vanguard Intermediate-Term Bond ETF in Q2 2019, an estimated $8.27M increase.
  • Smithfield Trust's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.77M.
  • Smithfield Trust fully exited Usg in Q2 2019, selling an estimated $702K.
  • Smithfield Trust's ten largest holdings make up 46% of its $967M portfolio in Q2 2019.
  • Smithfield Trust opened 50 new positions and closed 14 in Q2 2019.
  • Smithfield Trust's portfolio value rose 4.7% quarter-over-quarter to $967M.

Based on Smithfield Trust's 13F filing for Q2 2019, filed 6 Aug 2019.