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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
+8.73%
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
$923M
AUM Growth
+$65.7M
Cap. Flow
-$6.59M
Cap. Flow %
-0.71%
Top 10 Hldgs %
47.3%
Holding
973
New
32
Increased
151
Reduced
198
Closed
26

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.8M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.83M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.87M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$30.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.77M
4
XOM icon
ExxonMobil
XOM
+$4.36M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 4.29%
3 Healthcare 4.15%
4 Industrials 3.35%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
176
Entegris
ENTG
$19.7B
$379K 0.04%
10,606
-155
-1% -$5.16K
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$379K 0.04%
4,365
-92
-2% -$7.8K
PEG icon
178
Public Service Enterprise Group
PEG
$39.8B
$368K 0.04%
6,193
-874
-12% -$48.9K
TFX icon
179
Teleflex
TFX
$5.85B
$366K 0.04%
1,213
-44
-4% -$12.3K
COR icon
180
Cencora
COR
$60.3B
$358K 0.04%
4,510
-95
-2% -$7.63K
HPE icon
181
Hewlett Packard
HPE
$63.2B
$355K 0.04%
23,059
– –
WEC icon
182
WEC Energy
WEC
$37.7B
$353K 0.04%
4,472
– –
AOS icon
183
A.O. Smith
AOS
$8.38B
$351K 0.04%
6,590
-79
-1% -$3.93K
GWW icon
184
W.W. Grainger
GWW
$65.3B
$347K 0.04%
1,155
– –
APD icon
185
Air Products & Chemicals
APD
$66.3B
$342K 0.04%
1,790
-29
-2% -$4.99K
QQQ icon
186
Invesco QQQ Trust
QQQ
$455B
$342K 0.04%
1,906
-181
-9% -$30.7K
ATR icon
187
AptarGroup
ATR
$8.45B
$338K 0.04%
3,179
-104
-3% -$10.4K
LRCX icon
188
Lam Research
LRCX
$382B
$335K 0.04%
18,730
-1,980
-10% -$33K
PAYX icon
189
Paychex
PAYX
$40.4B
$331K 0.04%
4,125
-640
-13% -$47.2K
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$331K 0.04%
3,327
+1,000
+43% +$96.1K
VTV icon
191
Vanguard Value ETF
VTV
$189B
$323K 0.04%
2,999
-473
-14% -$49.8K
GS icon
192
Goldman Sachs
GS
$313B
$322K 0.03%
1,676
-314
-16% -$60.6K
TT icon
193
Trane Technologies
TT
$106B
$321K 0.03%
2,970
+474
+19% +$48K
EME icon
194
Emcor
EME
$33.1B
$319K 0.03%
4,363
-58
-1% -$3.94K
NICE icon
195
Nice
NICE
$5.29B
$306K 0.03%
2,498
-114
-4% -$12.8K
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$300K 0.03%
4,422
– –
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$300K 0.03%
2,870
+570
+25% +$57.5K
C icon
198
Citigroup
C
$222B
$298K 0.03%
4,795
-5
-0.1% -$310
CCI icon
199
Crown Castle
CCI
$32.7B
$298K 0.03%
2,328
+281
+14% +$33K
VT icon
200
Vanguard Total World Stock ETF
VT
$76.3B
$293K 0.03%
4,009
-37
-0.9% -$2.63K
6 7
8
9 10

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Smithfield Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Smithfield Trust held 973 positions worth $923M, up 7.7% from $857M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Smithfield Trust's Q1 2019 filing shows 32 new, 151 increased, 198 reduced and 26 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 38,379 shares worth $1.05M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q1 2019 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 38,379 shares worth $1.05M.
  • Smithfield Trust added most to Vanguard Short-Term Bond ETF in Q1 2019, an estimated $31.2M increase.
  • Smithfield Trust's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $30.3M.
  • Smithfield Trust fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q1 2019, selling an estimated $371K.
  • Smithfield Trust's ten largest holdings make up 47% of its $923M portfolio in Q1 2019.
  • Smithfield Trust opened 32 new positions and closed 26 in Q1 2019.
  • Smithfield Trust's portfolio value rose 7.7% quarter-over-quarter to $923M.

Based on Smithfield Trust's 13F filing for Q1 2019, filed 30 Apr 2019.