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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
+13.21%
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
$1.11B
AUM Growth
+$157M
Cap. Flow
+$43M
Cap. Flow %
3.87%
Top 10 Hldgs %
48.18%
Holding
1,125
New
191
Increased
378
Reduced
186
Closed
80

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$21.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.87M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$3.1M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$31.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.24M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.54M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Financials 4.06%
3 Healthcare 3.74%
4 Consumer Discretionary 2.59%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
151
TSMC
TSM
$2.09T
$585K 0.05%
10,297
+1,723
+20% +$90.8K
WTRG icon
152
Essential Utilities
WTRG
$11.2B
$585K 0.05%
13,841
+130
+0.9% +$5.49K
CRM icon
153
Salesforce
CRM
$134B
$570K 0.05%
3,045
+366
+14% +$61.7K
VOT icon
154
Vanguard Mid-Cap Growth ETF
VOT
$19B
$570K 0.05%
3,456
-349
-9% -$52.8K
BMO icon
155
Bank of Montreal
BMO
$125B
$545K 0.05%
10,268
+1,738
+20% +$88.6K
APD icon
156
Air Products & Chemicals
APD
$66.3B
$534K 0.05%
2,209
+623
+39% +$142K
UBSI icon
157
United Bankshares
UBSI
$6.55B
$534K 0.05%
19,309
– –
CVS icon
158
CVS Health
CVS
$137B
$532K 0.05%
8,189
+1,914
+31% +$121K
FISV
159
Fiserv Inc
FISV
$27.2B
$517K 0.05%
5,299
+667
+14% +$67.2K
ETN icon
160
Eaton
ETN
$157B
$509K 0.05%
5,822
+1,329
+30% +$109K
PLD icon
161
Prologis
PLD
$138B
$505K 0.05%
5,407
+2,498
+86% +$223K
CSX icon
162
CSX Corp
CSX
$98.6B
$502K 0.05%
21,585
+4,650
+27% +$103K
KMX icon
163
CarMax
KMX
$8.27B
$494K 0.04%
5,521
-1,361
-20% -$107K
NVS icon
164
Novartis
NVS
$295B
$486K 0.04%
5,565
-110
-2% -$9.49K
SBUX icon
165
Starbucks
SBUX
$118B
$485K 0.04%
6,581
+1,190
+22% +$89.4K
SYY icon
166
Sysco
SYY
$39.7B
$482K 0.04%
8,825
+425
+5% +$22.3K
NVDA icon
167
NVIDIA
NVDA
$5.01T
$466K 0.04%
49,000
+29,360
+149% +$238K
CCI icon
168
Crown Castle
CCI
$32.7B
$443K 0.04%
2,647
+319
+14% +$51.4K
EWC icon
169
iShares MSCI Canada ETF
EWC
$6.04B
$443K 0.04%
17,134
-962
-5% -$23.5K
DEO icon
170
Diageo
DEO
$46.2B
$418K 0.04%
3,114
-10
-0.3% -$1.37K
AWK icon
171
American Water Works
AWK
$26.3B
$416K 0.04%
3,237
– –
EXPD icon
172
Expeditors International
EXPD
$22.9B
$414K 0.04%
5,446
-48
-0.9% -$3.51K
WEC icon
173
WEC Energy
WEC
$37.7B
$411K 0.04%
4,680
+226
+5% +$20.4K
WM icon
174
Waste Management
WM
$95.9B
$410K 0.04%
3,869
+412
+12% +$41.6K
HPQ icon
175
HP
HPQ
$23.5B
$405K 0.04%
23,284
+855
+4% +$13.6K
5 6
7
8 9

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Smithfield Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Smithfield Trust held 1,125 positions worth $1.11B, up 16% from $955M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Smithfield Trust deployed $43M of net new capital in Q2 2020, opening 191 new positions and adding to 378 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 190,791 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $31.5M trimmed.

  • Smithfield Trust's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 190,791 shares worth $21.1M.
  • Smithfield Trust added most to Vanguard Total Bond Market in Q2 2020, an estimated $22.6M increase.
  • Smithfield Trust's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $31.5M.
  • Smithfield Trust fully exited Raytheon Company in Q2 2020, selling an estimated $436K.
  • Smithfield Trust's ten largest holdings make up 48% of its $1.11B portfolio in Q2 2020.
  • Smithfield Trust opened 191 new positions and closed 80 in Q2 2020.
  • Smithfield Trust's portfolio value rose 16% quarter-over-quarter to $1.11B.

Based on Smithfield Trust's 13F filing for Q2 2020, filed 14 Aug 2020.