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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
+4.31%
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
$638M
AUM Growth
+$42M
Cap. Flow
+$17.6M
Cap. Flow %
2.77%
Top 10 Hldgs %
38.56%
Holding
843
New
66
Increased
114
Reduced
276
Closed
60

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.69M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.42M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.97M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.38M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.88M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.22M
4
VTV icon
Vanguard Value ETF
VTV
+$1.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 6.75%
2 Industrials 5.19%
3 Technology 4.62%
4 Consumer Staples 4.39%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
176
BP
BP
$113B
$408K 0.06%
13,546
+2,129
+19% +$64.7K
AWI icon
177
Armstrong World Industries
AWI
$6.86B
$406K 0.06%
8,811
-2,137
-20% -$90.5K
CB icon
178
Chubb
CB
$140B
$397K 0.06%
2,913
-78
-3% -$10.5K
PCG icon
179
PG&E
PCG
$47.8B
$396K 0.06%
5,967
-233
-4% -$14.9K
UNH icon
180
UnitedHealth
UNH
$382B
$387K 0.06%
2,361
-359
-13% -$58.8K
KAMN
181
DELISTED
Kaman Corp
KAMN
$376K 0.06%
7,804
-2,125
-21% -$106K
CAT icon
182
Caterpillar
CAT
$409B
$371K 0.06%
4,000
-110
-3% -$10.4K
AMAT icon
183
Applied Materials
AMAT
$426B
$369K 0.06%
9,482
-1,172
-11% -$42.1K
ENTG icon
184
Entegris
ENTG
$19.7B
$368K 0.06%
15,719
– –
NGVT icon
185
Ingevity
NGVT
$2.55B
$365K 0.06%
+6,001
New +$339K
DUK icon
186
Duke Energy
DUK
$102B
$364K 0.06%
4,444
-40
-0.9% -$3.18K
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$364K 0.06%
14,170
– –
PEG icon
188
Public Service Enterprise Group
PEG
$39.8B
$355K 0.06%
8,000
– –
MLM icon
189
Martin Marietta Materials
MLM
$33.6B
$353K 0.06%
1,618
-7
-0.4% -$1.54K
INVX
190
Innovex International
INVX
$1.87B
$351K 0.06%
6,427
+2,723
+74% +$163K
CNOB icon
191
Center Bancorp
CNOB
$1.63B
$349K 0.05%
14,404
– –
RTX icon
192
RTX Corp
RTX
$287B
$340K 0.05%
4,815
-2,240
-32% -$157K
TFI icon
193
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$336K 0.05%
7,014
– –
EGBN icon
194
Eagle Bancorp
EGBN
$867M
$334K 0.05%
5,599
– –
GILD icon
195
Gilead Sciences
GILD
$161B
$332K 0.05%
4,890
-1,730
-26% -$122K
SO icon
196
Southern Company
SO
$110B
$332K 0.05%
6,664
-43
-0.6% -$2.13K
B
197
DELISTED
Barnes Group Inc.
B
$326K 0.05%
6,351
-314
-5% -$15.4K
C icon
198
Citigroup
C
$222B
$324K 0.05%
5,418
-181
-3% -$10.7K
EV
199
DELISTED
Eaton Vance Corp.
EV
$324K 0.05%
7,219
-1,455
-17% -$64.5K
RAI
200
DELISTED
Reynolds American Inc
RAI
$318K 0.05%
5,043
– –
6 7
8
9 10

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Smithfield Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Smithfield Trust held 843 positions worth $638M, up 7.1% from $596M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Smithfield Trust's Q1 2017 filing shows 66 new, 114 increased, 276 reduced and 60 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 68,607 shares worth $3.47M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.1% a quarter earlier, followed by Industrials and Technology.

  • Smithfield Trust's largest Q1 2017 buy was Vanguard Tax-Exempt Bond Index Fund: 68,607 shares worth $3.47M.
  • Smithfield Trust added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2017, an estimated $6.69M increase.
  • Smithfield Trust's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $11.7M.
  • Smithfield Trust fully exited iShares MSCI ACWI ex US ETF in Q1 2017, selling an estimated $521K.
  • Smithfield Trust's ten largest holdings make up 39% of its $638M portfolio in Q1 2017.
  • Smithfield Trust opened 66 new positions and closed 60 in Q1 2017.
  • Smithfield Trust's portfolio value rose 7.1% quarter-over-quarter to $638M.

Based on Smithfield Trust's 13F filing for Q1 2017, filed 1 May 2017.