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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
+2.03%
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
$683M
AUM Growth
+$45M
Cap. Flow
+$33.1M
Cap. Flow %
4.85%
Top 10 Hldgs %
38.84%
Holding
834
New
51
Increased
165
Reduced
192
Closed
38

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.94M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.63M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.56M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.74M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$774K
2
WRK
WestRock Company
WRK
+$728K
3
CSC
Computer Sciences
CSC
+$418K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$413K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$356K

Sector Composition

Rank Sector Weight
1 Financials 6.83%
2 Industrials 4.85%
3 Technology 4.32%
4 Healthcare 4.24%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
176
TSMC
TSM
$2.09T
$418K 0.06%
11,958
-976
-8% -$33.7K
HPQ icon
177
HP
HPQ
$23.5B
$416K 0.06%
23,839
– –
PAG icon
178
Penske Automotive Group
PAG
$14.3B
$410K 0.06%
9,336
-442
-5% -$19.5K
PCG icon
179
PG&E
PCG
$47.8B
$396K 0.06%
5,967
– –
PSMT icon
180
Pricesmart
PSMT
$5.75B
$394K 0.06%
4,497
-883
-16% -$77.6K
BAX icon
181
Baxter International
BAX
$11.6B
$391K 0.06%
6,459
+3,183
+97% +$181K
HPE icon
182
Hewlett Packard
HPE
$63.2B
$380K 0.06%
29,555
-21,578
-42% -$300K
AMAT icon
183
Applied Materials
AMAT
$426B
$379K 0.06%
9,162
-320
-3% -$13.6K
PYPL icon
184
PayPal
PYPL
$49.5B
$379K 0.06%
7,074
+1,155
+20% +$56.8K
ED icon
185
Consolidated Edison
ED
$41.6B
$376K 0.06%
4,650
-1,125
-19% -$90.9K
CLB icon
186
Core Laboratories
CLB
$538M
$374K 0.05%
3,690
– –
DUK icon
187
Duke Energy
DUK
$102B
$372K 0.05%
4,444
– –
B
188
DELISTED
Barnes Group Inc.
B
$372K 0.05%
6,351
– –
C icon
189
Citigroup
C
$222B
$359K 0.05%
5,365
-53
-1% -$3.25K
MLM icon
190
Martin Marietta Materials
MLM
$33.6B
$359K 0.05%
1,613
-5
-0.3% -$1.13K
AWI icon
191
Armstrong World Industries
AWI
$6.86B
$357K 0.05%
7,750
-1,061
-12% -$47.6K
EGBN icon
192
Eagle Bancorp
EGBN
$867M
$354K 0.05%
5,599
– –
ATR icon
193
AptarGroup
ATR
$8.45B
$353K 0.05%
4,063
– –
RTX icon
194
RTX Corp
RTX
$287B
$352K 0.05%
4,573
-242
-5% -$18.1K
GILD icon
195
Gilead Sciences
GILD
$161B
$346K 0.05%
4,890
– –
ENTG icon
196
Entegris
ENTG
$19.7B
$345K 0.05%
15,719
– –
PEG icon
197
Public Service Enterprise Group
PEG
$39.8B
$344K 0.05%
8,000
– –
TFI icon
198
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$341K 0.05%
7,014
– –
VT icon
199
Vanguard Total World Stock ETF
VT
$76.3B
$340K 0.05%
5,039
-1,238
-20% -$82.8K
RAI
200
DELISTED
Reynolds American Inc
RAI
$339K 0.05%
5,218
+175
+3% +$11.4K
6 7
8
9 10

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Smithfield Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Smithfield Trust held 834 positions worth $683M, up 7.1% from $638M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Smithfield Trust deployed $33.1M of net new capital in Q2 2017, opening 51 new positions and adding to 165 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 65,736 shares worth $1.66M.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $774K trimmed.

  • Smithfield Trust's largest Q2 2017 buy was Schwab Short-Term US Treasury ETF: 65,736 shares worth $1.66M.
  • Smithfield Trust added most to Vanguard Mortgage-Backed Securities ETF in Q2 2017, an estimated $3.94M increase.
  • Smithfield Trust's biggest Q2 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $774K.
  • Smithfield Trust fully exited Computer Sciences in Q2 2017, selling an estimated $418K.
  • Smithfield Trust's ten largest holdings make up 39% of its $683M portfolio in Q2 2017.
  • Smithfield Trust opened 51 new positions and closed 38 in Q2 2017.
  • Smithfield Trust's portfolio value rose 7.1% quarter-over-quarter to $683M.

Based on Smithfield Trust's 13F filing for Q2 2017, filed 31 Jul 2017.