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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
+3.25%
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
$738M
AUM Growth
+$54.7M
Cap. Flow
+$33.9M
Cap. Flow %
4.6%
Top 10 Hldgs %
40.81%
Holding
857
New
61
Increased
170
Reduced
203
Closed
57

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.78M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.53M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.28M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.74M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.36M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
2
DD
Du Pont De Nemours E I
DD
+$1.02M
3
ADP icon
Automatic Data Processing
ADP
+$815K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$724K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$684K

Sector Composition

Rank Sector Weight
1 Financials 6.71%
2 Technology 4.49%
3 Industrials 4.34%
4 Healthcare 4.04%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
176
Chubb
CB
$140B
$418K 0.06%
2,933
-18
-0.6% -$2.6K
SJM icon
177
J.M. Smucker
SJM
$12.6B
$418K 0.06%
3,984
-307
-7% -$35.1K
COL
178
DELISTED
Rockwell Collins
COL
$416K 0.06%
3,186
– –
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.2B
$415K 0.06%
10,687
+3,979
+59% +$155K
BAX icon
180
Baxter International
BAX
$11.6B
$412K 0.06%
6,559
+100
+2% +$6.18K
BP icon
181
BP
BP
$113B
$411K 0.06%
11,848
-2,396
-17% -$76.1K
TSM icon
182
TSMC
TSM
$2.09T
$411K 0.06%
10,943
-1,015
-8% -$37.1K
PCG icon
183
PG&E
PCG
$47.8B
$406K 0.06%
5,967
– –
GILD icon
184
Gilead Sciences
GILD
$161B
$397K 0.05%
4,890
– –
C icon
185
Citigroup
C
$222B
$390K 0.05%
5,365
– –
TFX icon
186
Teleflex
TFX
$5.85B
$382K 0.05%
1,577
– –
ED icon
187
Consolidated Edison
ED
$41.6B
$375K 0.05%
4,650
– –
EGBN icon
188
Eagle Bancorp
EGBN
$867M
$375K 0.05%
5,599
– –
DUK icon
189
Duke Energy
DUK
$102B
$373K 0.05%
4,444
– –
VT icon
190
Vanguard Total World Stock ETF
VT
$76.3B
$372K 0.05%
5,254
+215
+4% +$14.9K
PEG icon
191
Public Service Enterprise Group
PEG
$39.8B
$370K 0.05%
8,000
– –
EME icon
192
Emcor
EME
$33.1B
$359K 0.05%
5,174
-3,146
-38% -$208K
CNOB icon
193
Center Bancorp
CNOB
$1.63B
$354K 0.05%
14,404
– –
ATR icon
194
AptarGroup
ATR
$8.45B
$351K 0.05%
4,063
– –
AOS icon
195
A.O. Smith
AOS
$8.38B
$347K 0.05%
5,840
– –
CLB icon
196
Core Laboratories
CLB
$538M
$346K 0.05%
3,500
-190
-5% -$18.4K
TFI icon
197
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$343K 0.05%
7,014
– –
HPE icon
198
Hewlett Packard
HPE
$63.2B
$331K 0.04%
22,489
-7,066
-24% -$96.4K
SO icon
199
Southern Company
SO
$110B
$328K 0.04%
6,664
– –
DHI icon
200
D.R. Horton
DHI
$41B
$326K 0.04%
8,150
-164
-2% -$5.98K
6 7
8
9 10

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Smithfield Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Smithfield Trust held 857 positions worth $738M, up 8% from $683M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Smithfield Trust deployed $33.9M of net new capital in Q3 2017, opening 61 new positions and adding to 170 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 14,669 shares worth $506K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.13M trimmed.

  • Smithfield Trust's largest Q3 2017 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 14,669 shares worth $506K.
  • Smithfield Trust added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $9.78M increase.
  • Smithfield Trust's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.13M.
  • Smithfield Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.02M.
  • Smithfield Trust's ten largest holdings make up 41% of its $738M portfolio in Q3 2017.
  • Smithfield Trust opened 61 new positions and closed 57 in Q3 2017.
  • Smithfield Trust's portfolio value rose 8% quarter-over-quarter to $738M.

Based on Smithfield Trust's 13F filing for Q3 2017, filed 3 Nov 2017.