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Smithfield Trust Portfolio holdings
AUM
$2.5B
Turnover
3.98%
1-Year Est. Return
19.97%
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
+2.09%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
AUM
$596M
AUM Growth
+$35.2M
(+6.3%)
Cap. Flow
+$26.6M
Cap. Flow % of AUM
Cap. Flow %
4.47%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
879
New
60
Increased
158
Reduced
235
Closed
103
Avg Time Held
2.5
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.7M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$6.95M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.29M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.54M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.1M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.41M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$5.01M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.57M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.41% |
| 2 | Financials | 7.15% |
| 3 | Industrials | 5.89% |
| 4 | Technology | 4.76% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$996B
| $55.5M | 9.31% |
270,160
+8,878
| +3% | +$1.78M |
2013 Q2
14 quarters
|
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $32.6M | 5.48% |
411,087
-126,223
| -23% | -$10.1M |
2013 Q2
14 quarters
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $24M | 4.02% |
728,340
+36,596
| +5% | +$1.18M |
2013 Q2
14 quarters
|
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $22.6M | 3.79% |
283,935
+283,435
| +56,687% | +$22.7M |
2013 Q4
12 quarters
|
|
5
Vanguard High Dividend Yield ETF
VYM
$81B
| $20.3M | 3.4% |
267,515
+11,987
| +5% | +$880K |
2013 Q2
14 quarters
|
|
6
Vanguard FTSE Pacific ETF
VPL
$8B
| $18.2M | 3.06% |
313,505
+8,259
| +3% | +$491K |
2013 Q2
14 quarters
|
|
|
7
Vanguard FTSE Europe ETF
VGK
$29.8B
| $17.4M | 2.92% |
362,717
-106,446
| -23% | -$5.01M |
2013 Q2
14 quarters
|
|
8
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
| $15.3M | 2.56% |
118,484
+20,381
| +21% | +$2.53M |
2013 Q2
14 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $12.7M | 2.14% |
355,920
-45,551
| -11% | -$1.67M |
2013 Q2
14 quarters
|
|
10
ExxonMobil
XOM
$677B
| $12.6M | 2.12% |
140,154
-2,930
| -2% | -$256K |
2013 Q2
14 quarters
|
|
11
Vanguard Real Estate ETF
VNQ
$38.4B
| $12.5M | 2.11% |
152,053
+11,446
| +8% | +$932K |
2013 Q2
14 quarters
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.22T
| $12.4M | 2.09% |
51
| – | – |
2013 Q2
14 quarters
|
|
13
PPG Industries
PPG
$27B
| $11.3M | 1.89% |
119,026
-3,941
| -3% | -$376K |
2013 Q2
14 quarters
|
|
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $11M | 1.84% |
108,339
+42,296
| +64% | +$4.29M |
2013 Q4
12 quarters
|
|
|
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $9.8M | 1.64% |
203,756
-132,790
| -39% | -$6.41M |
2013 Q2
14 quarters
|
|
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $9.5M | 1.6% |
111,077
-23,056
| -17% | -$2.01M |
2013 Q2
14 quarters
|
|
17
Procter & Gamble
PG
$383B
| $7.53M | 1.26% |
89,548
-505
| -0.6% | -$43K |
2013 Q2
14 quarters
|
|
18
GE Aerospace
GE
$335B
| $7.48M | 1.26% |
49,438
-308
| -0.6% | -$44.7K |
2013 Q2
14 quarters
|
|
19
Johnson & Johnson
JNJ
$665B
| $7.37M | 1.24% |
63,952
-63
| -0.1% | -$7.28K |
2013 Q2
14 quarters
|
|
20
iShares Russell 2000 ETF
IWM
$74.2B
| $7.24M | 1.22% |
53,715
-3,018
| -5% | -$386K |
2013 Q2
14 quarters
|
|
|
21
iShare MSCI Eurozone ETF
EZU
$9.18B
| $7.11M | 1.19% |
+205,502
| New | +$6.95M |
2016 Q4
0 quarters
|
|
22
iShares S&P 500 Value ETF
IVE
$49.9B
| $6.64M | 1.11% |
65,514
+2,566
| +4% | +$250K |
2013 Q2
14 quarters
|
|
23
iShares S&P 500 Growth ETF
IVW
$72.1B
| $6.37M | 1.07% |
209,164
+11,440
| +6% | +$346K |
2013 Q2
14 quarters
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $5.37M | 0.9% |
146,911
-27,579
| -16% | -$1.01M |
2013 Q2
14 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $4.85M | 0.81% |
21,692
-432
| -2% | -$94.4K |
2013 Q2
14 quarters
|
|
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Smithfield Trust's Q4 2016 Portfolio in Review
As of Q4 2016, Smithfield Trust held 879 positions worth $596M, up 6.3% from $561M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Smithfield Trust deployed $26.6M of net new capital in Q4 2016, opening 60 new positions and adding to 158 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 205,502 shares worth $7.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $10.1M trimmed.
- Smithfield Trust's largest Q4 2016 buy was iShare MSCI Eurozone ETF: 205,502 shares worth $7.11M.
- Smithfield Trust added most to Vanguard Short-Term Bond ETF in Q4 2016, an estimated $22.7M increase.
- Smithfield Trust's biggest Q4 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $10.1M.
- Smithfield Trust fully exited Intuitive Surgical in Q4 2016, selling an estimated $478K.
- Smithfield Trust's ten largest holdings make up 39% of its $596M portfolio in Q4 2016.
- Smithfield Trust opened 60 new positions and closed 103 in Q4 2016.
- Smithfield Trust's portfolio value rose 6.3% quarter-over-quarter to $596M.
Based on Smithfield Trust's 13F filing for Q4 2016, filed 8 Feb 2017.