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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
-1.59%
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
$825M
AUM Growth
+$6.25M
Cap. Flow
+$22.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
44%
Holding
1,134
New
29
Increased
160
Reduced
309
Closed
101

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$20M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.88M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.49M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.75M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.7M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.75M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.45M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.74M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 6.44%
2 Technology 4.7%
3 Industrials 3.83%
4 Healthcare 3.8%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
176
Fortune Brands Innovations
FBIN
$6.12B
$408K 0.05%
8,109
– –
VTV icon
177
Vanguard Value ETF
VTV
$189B
$408K 0.05%
3,951
-1,442
-27% -$155K
HPE icon
178
Hewlett Packard
HPE
$63.2B
$404K 0.05%
23,059
– –
PEG icon
179
Public Service Enterprise Group
PEG
$39.8B
$402K 0.05%
8,000
-55
-0.7% -$2.7K
TFX icon
180
Teleflex
TFX
$5.85B
$397K 0.05%
1,558
-22
-1% -$5.78K
OA
181
DELISTED
Orbital ATK, Inc.
OA
$396K 0.05%
2,984
– –
EME icon
182
Emcor
EME
$33.1B
$387K 0.05%
4,970
-174
-3% -$13.8K
C icon
183
Citigroup
C
$222B
$375K 0.05%
5,548
-269
-5% -$20.2K
DLTR icon
184
Dollar Tree
DLTR
$23.1B
$371K 0.05%
3,909
-30
-0.8% -$3.15K
VMW
185
DELISTED
VMware, Inc
VMW
$371K 0.05%
3,062
+790
+35% +$99.5K
ED icon
186
Consolidated Edison
ED
$41.6B
$363K 0.04%
4,650
– –
B
187
DELISTED
Barnes Group Inc.
B
$362K 0.04%
6,039
-234
-4% -$14.8K
AOS icon
188
A.O. Smith
AOS
$8.38B
$360K 0.04%
5,661
-194
-3% -$12.5K
VT icon
189
Vanguard Total World Stock ETF
VT
$76.3B
$356K 0.04%
4,839
-350
-7% -$26.5K
ATR icon
190
AptarGroup
ATR
$8.45B
$351K 0.04%
3,902
-120
-3% -$10.6K
NICE icon
191
Nice
NICE
$5.29B
$347K 0.04%
3,688
-129
-3% -$12K
CDW icon
192
CDW
CDW
$17.1B
$345K 0.04%
4,894
+654
+15% +$47.7K
TXN icon
193
Texas Instruments
TXN
$255B
$343K 0.04%
3,299
-3,991
-55% -$432K
TFI icon
194
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$337K 0.04%
7,014
– –
WM icon
195
Waste Management
WM
$95.9B
$336K 0.04%
4,002
-2,980
-43% -$256K
CLB icon
196
Core Laboratories
CLB
$538M
$334K 0.04%
3,092
-375
-11% -$41.5K
MDLZ icon
197
Mondelez International
MDLZ
$77.7B
$331K 0.04%
7,923
-520
-6% -$22.6K
FISV
198
Fiserv Inc
FISV
$27.2B
$330K 0.04%
4,632
+24
+0.5% +$1.69K
GILD icon
199
Gilead Sciences
GILD
$161B
$326K 0.04%
4,330
-542
-11% -$43.1K
EGBN icon
200
Eagle Bancorp
EGBN
$867M
$320K 0.04%
5,349
-187
-3% -$11.6K
6 7
8
9 10

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Smithfield Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Smithfield Trust held 1,134 positions worth $825M, up 0.76% from $819M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smithfield Trust's Q1 2018 filing shows 29 new, 160 increased, 309 reduced and 101 closed positions. Its largest new stake was Allison Transmission: 4,840 shares worth $189K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.6% a quarter earlier, followed by Technology and Industrials.

  • Smithfield Trust's largest Q1 2018 buy was Allison Transmission: 4,840 shares worth $189K.
  • Smithfield Trust added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2018, an estimated $20M increase.
  • Smithfield Trust's biggest Q1 2018 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $11.7M.
  • Smithfield Trust fully exited Schwab Short-Term US Treasury ETF in Q1 2018, selling an estimated $374K.
  • Smithfield Trust's ten largest holdings make up 44% of its $825M portfolio in Q1 2018.
  • Smithfield Trust opened 29 new positions and closed 101 in Q1 2018.
  • Smithfield Trust's portfolio value rose 0.76% quarter-over-quarter to $825M.

Based on Smithfield Trust's 13F filing for Q1 2018, filed 10 May 2018.