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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
+5.08%
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
$1.08B
AUM Growth
+$67.9M
Cap. Flow
+$19.9M
Cap. Flow %
1.84%
Top 10 Hldgs %
45.13%
Holding
1,032
New
28
Increased
114
Reduced
238
Closed
77

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.88M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.79M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.26M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.44M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$618K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 4.8%
3 Healthcare 3.78%
4 Industrials 3.05%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$170B
$590K 0.05%
3,406
-329
-9% -$56.7K
TT icon
152
Trane Technologies
TT
$106B
$568K 0.05%
4,273
+1,333
+45% +$169K
CAT icon
153
Caterpillar
CAT
$409B
$560K 0.05%
3,787
-213
-5% -$29.7K
VUG icon
154
Vanguard Growth ETF
VUG
$216B
$557K 0.05%
18,330
– –
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$56.8B
$552K 0.05%
9,263
-96
-1% -$5.51K
EWC icon
156
iShares MSCI Canada ETF
EWC
$6.04B
$551K 0.05%
18,447
-356
-2% -$10.4K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$543K 0.05%
6,414
-121
-2% -$10.3K
TRV icon
158
Travelers Companies
TRV
$80.8B
$537K 0.05%
3,922
+130
+3% +$17.7K
FISV
159
Fiserv Inc
FISV
$27.2B
$536K 0.05%
4,632
– –
CVS icon
160
CVS Health
CVS
$137B
$534K 0.05%
7,185
+40
+0.6% +$2.81K
WSBC icon
161
WesBanco
WSBC
$3.95B
$534K 0.05%
14,118
– –
SJNK icon
162
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$529K 0.05%
19,635
-43,630
-69% -$1.17M
DEO icon
163
Diageo
DEO
$46.2B
$519K 0.05%
3,084
– –
NEU icon
164
NewMarket
NEU
$7.17B
$514K 0.05%
1,057
– –
TSM icon
165
TSMC
TSM
$2.09T
$512K 0.05%
8,800
+880
+11% +$46.7K
DD icon
166
DuPont de Nemours
DD
$18.6B
$505K 0.05%
6,271
-666
-10% -$55.3K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$503K 0.05%
8,526
-222
-3% -$12.8K
AFL icon
168
Aflac
AFL
$63.9B
$500K 0.05%
9,445
-90
-0.9% -$4.78K
HPQ icon
169
HP
HPQ
$23.5B
$498K 0.05%
24,229
– –
EXPD icon
170
Expeditors International
EXPD
$22.9B
$482K 0.04%
6,180
-100
-2% -$7.49K
SBUX icon
171
Starbucks
SBUX
$118B
$474K 0.04%
5,391
-800
-13% -$68.2K
DOW icon
172
Dow Inc
DOW
$21.6B
$473K 0.04%
8,648
-361
-4% -$18.7K
COST icon
173
Costco
COST
$415B
$472K 0.04%
1,604
-234
-13% -$69.5K
GIS icon
174
General Mills
GIS
$19.2B
$467K 0.04%
8,720
-54
-0.6% -$2.85K
SPGI icon
175
S&P Global
SPGI
$126B
$454K 0.04%
1,661
– –
5 6
7
8 9

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Smithfield Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Smithfield Trust held 1,032 positions worth $1.08B, up 6.7% from $1.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Smithfield Trust's Q4 2019 filing shows 28 new, 114 increased, 238 reduced and 77 closed positions. Its largest new stake was VelocityShares Daily 2x VIX Short Term ETN: 3,743 shares worth $192K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q4 2019 buy was VelocityShares Daily 2x VIX Short Term ETN: 3,743 shares worth $192K.
  • Smithfield Trust added most to Vanguard Total Bond Market in Q4 2019, an estimated $17.5M increase.
  • Smithfield Trust's biggest Q4 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.26M.
  • Smithfield Trust fully exited Autohome in Q4 2019, selling an estimated $256K.
  • Smithfield Trust's ten largest holdings make up 45% of its $1.08B portfolio in Q4 2019.
  • Smithfield Trust opened 28 new positions and closed 77 in Q4 2019.
  • Smithfield Trust's portfolio value rose 6.7% quarter-over-quarter to $1.08B.

Based on Smithfield Trust's 13F filing for Q4 2019, filed 13 Feb 2020.