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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
+2.55%
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
$514M
AUM Growth
+$29M
(+6%)
Cap. Flow
+$18.1M
Cap. Flow % of AUM
Cap. Flow %
3.52%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
866
New
29
Increased
170
Reduced
186
Closed
49
Avg Time Held
2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.68M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.01M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.83M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.67M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$811K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$757K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$642K |
| 4 |
NetEase
NTES
|
+$608K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$536K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.45% |
| 2 | Financials | 6.91% |
| 3 | Industrials | 6.72% |
| 4 | Healthcare | 5.55% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $46.8M | 9.1% |
248,074
+4,554
| +2% | +$815K |
2013 Q2
11 quarters
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.8B
| $38.2M | 7.43% |
477,319
+5,080
| +1% | +$402K |
2013 Q2
11 quarters
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $19.7M | 3.83% |
649,316
+25,360
| +4% | +$717K |
2013 Q2
11 quarters
|
|
|
4
Vanguard FTSE Europe ETF
VGK
$30.4B
| $18M | 3.51% |
371,638
+57,390
| +18% | +$2.68M |
2013 Q2
11 quarters
|
|
5
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $15.9M | 3.09% |
230,155
-7,508
| -3% | -$492K |
2013 Q2
11 quarters
|
|
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $14.1M | 2.75% |
289,296
+11,820
| +4% | +$578K |
2013 Q2
11 quarters
|
|
7
PPG Industries
PPG
$27.7B
| $13.7M | 2.66% |
122,825
+305
| +0.2% | +$30K |
2013 Q2
11 quarters
|
|
|
8
Vanguard FTSE Pacific ETF
VPL
$8.28B
| $12.5M | 2.43% |
225,625
+37,915
| +20% | +$2.01M |
2013 Q2
11 quarters
|
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $12.4M | 2.42% |
359,947
+58,263
| +19% | +$1.83M |
2013 Q2
11 quarters
|
|
10
ExxonMobil
XOM
$672B
| $11.7M | 2.27% |
139,381
+4,965
| +4% | +$398K |
2013 Q2
11 quarters
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.22T
| $10.9M | 2.12% |
51
| – | – |
2013 Q2
11 quarters
|
|
12
Vanguard Real Estate ETF
VNQ
$39B
| $9.7M | 1.89% |
115,941
+9,654
| +9% | +$751K |
2013 Q2
11 quarters
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$79.8B
| $9.29M | 1.81% |
83,310
+8,903
| +12% | +$922K |
2013 Q2
11 quarters
|
|
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $8.82M | 1.72% |
87,488
+16,558
| +23% | +$1.67M |
2013 Q4
9 quarters
|
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $8.67M | 1.69% |
99,734
+4,156
| +4% | +$353K |
2013 Q2
11 quarters
|
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $7.82M | 1.52% |
217,969
-18,611
| -8% | -$642K |
2013 Q2
11 quarters
|
|
17
GE Aerospace
GE
$348B
| $7.59M | 1.48% |
49,834
-129
| -0.3% | -$18.2K |
2013 Q2
11 quarters
|
|
18
Procter & Gamble
PG
$390B
| $7.28M | 1.42% |
88,401
+1,643
| +2% | +$132K |
2013 Q2
11 quarters
|
|
|
19
iShares Russell 2000 ETF
IWM
$78.5B
| $6.52M | 1.27% |
58,950
-7,310
| -11% | -$757K |
2013 Q2
11 quarters
|
|
20
Johnson & Johnson
JNJ
$679B
| $6.36M | 1.24% |
58,766
+7,014
| +14% | +$726K |
2013 Q2
11 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $5.03M | 0.98% |
24,462
-1,410
| -5% | -$275K |
2013 Q2
11 quarters
|
|
22
iShares S&P 500 Growth ETF
IVW
$73.6B
| $4.86M | 0.95% |
167,780
+6,044
| +4% | +$166K |
2013 Q2
11 quarters
|
|
23
iShares S&P 500 Value ETF
IVE
$51.2B
| $4.8M | 0.93% |
53,353
+2,438
| +5% | +$208K |
2013 Q2
11 quarters
|
|
24
PepsiCo
PEP
$193B
| $4.4M | 0.86% |
42,911
+6,895
| +19% | +$681K |
2013 Q2
11 quarters
|
|
25
Microsoft
MSFT
$4.05T
| $4.27M | 0.83% |
77,317
+4,891
| +7% | +$256K |
2013 Q2
11 quarters
|
|
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Smithfield Trust's Q1 2016 Portfolio in Review
As of Q1 2016, Smithfield Trust held 866 positions worth $514M, up 6% from $485M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Smithfield Trust deployed $18.1M of net new capital in Q1 2016, opening 29 new positions and adding to 170 existing holdings. Its largest new stake was Intuitive Surgical: 6,390 shares worth $427K.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $811K trimmed.
- Smithfield Trust's largest Q1 2016 buy was Intuitive Surgical: 6,390 shares worth $427K.
- Smithfield Trust added most to Vanguard FTSE Europe ETF in Q1 2016, an estimated $2.68M increase.
- Smithfield Trust's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $811K.
- Smithfield Trust fully exited Vanguard Total International Stock ETF in Q1 2016, selling an estimated $536K.
- Smithfield Trust's ten largest holdings make up 39% of its $514M portfolio in Q1 2016.
- Smithfield Trust opened 29 new positions and closed 49 in Q1 2016.
- Smithfield Trust's portfolio value rose 6% quarter-over-quarter to $514M.
Based on Smithfield Trust's 13F filing for Q1 2016, filed 5 May 2016.