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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
+2.55%
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
$514M
AUM Growth
+$29M
Cap. Flow
+$18.1M
Cap. Flow %
3.52%
Top 10 Hldgs %
39.5%
Holding
866
New
29
Increased
170
Reduced
186
Closed
49

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.68M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.01M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.83M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.67M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.1M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$811K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$757K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$642K
4
NTES icon
NetEase
NTES
+$608K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$536K

Sector Composition

Rank Sector Weight
1 Financials 6.8%
2 Industrials 6.39%
3 Healthcare 5.47%
4 Consumer Staples 5.27%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$46.8M 9.1%
248,074
+4,554
+2% +$815K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$38.2M 7.43%
477,319
+5,080
+1% +$402K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$19.7M 3.83%
649,316
+25,360
+4% +$717K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$18M 3.51%
371,638
+57,390
+18% +$2.68M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
$15.9M 3.09%
230,155
-7,508
-3% -$492K
SHM icon
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$14.1M 2.75%
289,296
+11,820
+4% +$578K
PPG icon
7
PPG Industries
PPG
$25.9B
$13.7M 2.66%
122,825
+305
+0.2% +$30K
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.05B
$12.5M 2.43%
225,625
+37,915
+20% +$2.01M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.4M 2.42%
359,947
+58,263
+19% +$1.83M
XOM icon
10
ExxonMobil
XOM
$651B
$11.7M 2.27%
139,381
+4,965
+4% +$398K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.9M 2.12%
51
– –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$9.72M 1.89%
115,941
+9,654
+9% +$751K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$9.29M 1.81%
83,310
+8,903
+12% +$922K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.82M 1.72%
87,488
+16,558
+23% +$1.67M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.67M 1.69%
99,734
+4,156
+4% +$353K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.82M 1.52%
217,969
-18,611
-8% -$642K
GE icon
17
GE Aerospace
GE
$367B
$7.59M 1.48%
49,834
-129
-0.3% -$18.2K
PG icon
18
Procter & Gamble
PG
$343B
$7.28M 1.42%
88,401
+1,643
+2% +$132K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$6.52M 1.27%
58,950
-7,310
-11% -$757K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$6.36M 1.24%
58,766
+7,014
+14% +$726K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.03M 0.98%
24,462
-1,410
-5% -$275K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.86M 0.95%
167,780
+6,044
+4% +$166K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.9B
$4.8M 0.93%
53,353
+2,438
+5% +$208K
PEP icon
24
PepsiCo
PEP
$186B
$4.4M 0.86%
42,911
+6,895
+19% +$681K
MSFT icon
25
Microsoft
MSFT
$2.84T
$4.27M 0.83%
77,317
+4,891
+7% +$256K
1
2 3 4 5

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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 Financials at 6.8% of assets, down from 7.5% a quarter earlier, followed by Industrials and Healthcare.

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.