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Smithfield Trust Portfolio holdings
AUM
$2.51B
Turnover
7.82%
1-Year Est. Return
13.63%
Smithfield Trust is a trust company, founded in 1996, that handles trust and estate administration alongside investment management and tax and charitable planning. Waverly Advisors, an investment adviser based in Birmingham, Alabama, bought it in June 2026, in Waverly's first purchase of a dedicated trust company.
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+13.63%
3 Year Est. Return
+56.11%
5 Year Est. Return
+52.43%
10 Year Est. Return
+142.81%
AUM
$495M
AUM Growth
-$13.8M
(-2.7%)
Cap. Flow
-$5.34M
Cap. Flow % of AUM
Cap. Flow %
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
850
New
30
Increased
109
Reduced
308
Closed
29
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.67M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.18M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.09M |
| 5 |
International Paper
IP
|
+$849K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.96M |
| 2 |
Apple
AAPL
|
+$1.18M |
| 3 |
The Bancorp
TBBK
|
+$684K |
| 4 |
CONNECTONE BANCORP INC
CNOB
|
+$542K |
| 5 |
SHPG
Shire pic
SHPG
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.76% |
| 2 | Financials | 8.68% |
| 3 | Industrials | 7.77% |
| 4 | Energy | 6.45% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $45.7M | 9.24% |
253,225
+6,009
| +2% | +$1.09M |
2013 Q2
5 quarters
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $31.9M | 6.44% |
399,239
+6,685
| +2% | +$536K |
2013 Q2
5 quarters
|
|
3
ExxonMobil
XOM
$696B
| $15M | 3.03% |
159,341
+1,997
| +1% | +$199K |
2013 Q2
5 quarters
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $14.7M | 2.97% |
500,604
+26,952
| +6% | +$800K |
2013 Q2
5 quarters
|
|
|
5
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $14.5M | 2.92% |
296,306
+23,870
| +9% | +$1.16M |
2013 Q2
5 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $13.1M | 2.64% |
328,657
+16,144
| +5% | +$672K |
2013 Q2
5 quarters
|
|
7
PPG Industries
PPG
$27.1B
| $12.9M | 2.61% |
131,198
-1,130
| -0.9% | -$115K |
2013 Q2
5 quarters
|
|
|
8
Vanguard FTSE Europe ETF
VGK
$30.1B
| $12.4M | 2.5% |
224,370
+20,396
| +10% | +$1.18M |
2013 Q2
5 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $12.3M | 2.49% |
295,512
+14,925
| +5% | +$663K |
2013 Q2
5 quarters
|
|
|
10
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $11M | 2.23% |
166,419
+24,969
| +18% | +$1.67M |
2013 Q2
5 quarters
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.26T
| $11M | 2.21% |
53
| – | – |
2013 Q2
5 quarters
|
|
12
Procter & Gamble
PG
$394B
| $7.59M | 1.53% |
90,679
-166
| -0.2% | -$13.6K |
2013 Q2
5 quarters
|
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $7.49M | 1.51% |
87,291
+3,109
| +4% | +$268K |
2013 Q2
5 quarters
|
|
14
Vanguard FTSE Pacific ETF
VPL
$8.28B
| $6.52M | 1.32% |
110,048
+5,487
| +5% | +$342K |
2013 Q2
5 quarters
|
|
15
Johnson & Johnson
JNJ
$688B
| $6.48M | 1.31% |
60,771
-1,830
| -3% | -$190K |
2013 Q2
5 quarters
|
|
16
Vanguard Real Estate ETF
VNQ
$38.6B
| $6.23M | 1.26% |
86,688
+3,504
| +4% | +$264K |
2013 Q2
5 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $6.06M | 1.22% |
30,749
-300
| -1% | -$59.3K |
2013 Q2
5 quarters
|
|
18
iShares Russell 2000 ETF
IWM
$76.4B
| $5.82M | 1.18% |
53,212
+63
| +0.1% | +$7.21K |
2013 Q2
5 quarters
|
|
19
GE Aerospace
GE
$344B
| $5.43M | 1.1% |
44,261
-1,295
| -3% | -$161K |
2013 Q2
5 quarters
|
|
20
Microsoft
MSFT
$3.89T
| $4.21M | 0.85% |
90,788
-6,281
| -6% | -$280K |
2013 Q2
5 quarters
|
|
21
PepsiCo
PEP
$198B
| $3.76M | 0.76% |
40,339
-635
| -2% | -$58K |
2013 Q2
5 quarters
|
|
22
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $3.68M | 0.74% |
33,273
+6,222
| +23% | +$713K |
2013 Q2
5 quarters
|
|
23
iShares S&P 500 Growth ETF
IVW
$73.3B
| $3.59M | 0.72% |
134,340
+1,740
| +1% | +$46.4K |
2013 Q2
5 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.26T
| $3.58M | 0.72% |
25,883
-750
| -3% | -$100K |
2013 Q2
5 quarters
|
|
25
IBM
IBM
$234B
| $3.55M | 0.72% |
19,569
+357
| +2% | +$65K |
2013 Q2
5 quarters
|
|
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Smithfield Trust's Q3 2014 Portfolio in Review
As of Q3 2014, Smithfield Trust held 850 positions worth $495M, down 2.7% from $509M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Smithfield Trust's Q3 2014 filing shows 30 new, 109 increased, 308 reduced and 29 closed positions. Its largest new stake was Silicon Motion: 18,840 shares worth $507K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Financials and Industrials.
- Smithfield Trust's largest Q3 2014 buy was Silicon Motion: 18,840 shares worth $507K.
- Smithfield Trust added most to Vanguard High Dividend Yield ETF in Q3 2014, an estimated $1.67M increase.
- Smithfield Trust's biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.96M.
- Smithfield Trust fully exited The Bancorp in Q3 2014, selling an estimated $684K.
- Smithfield Trust's ten largest holdings make up 37% of its $495M portfolio in Q3 2014.
- Smithfield Trust opened 30 new positions and closed 29 in Q3 2014.
- Smithfield Trust's portfolio value fell 2.7% quarter-over-quarter to $495M.
Based on Smithfield Trust's 13F filing for Q3 2014, filed 21 Oct 2014.