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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
+4.31%
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
$638M
AUM Growth
+$42M
Cap. Flow
+$17.6M
Cap. Flow %
2.77%
Top 10 Hldgs %
38.56%
Holding
843
New
66
Increased
114
Reduced
276
Closed
60

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.69M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.42M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.97M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.38M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.88M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.22M
4
VTV icon
Vanguard Value ETF
VTV
+$1.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 6.75%
2 Industrials 5.19%
3 Technology 4.62%
4 Consumer Staples 4.39%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$50.5M 7.91%
233,216
-36,944
-14% -$7.88M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35.7M 5.6%
448,028
+36,941
+9% +$2.94M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$25.7M 4.03%
331,073
+63,558
+24% +$4.91M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$25.7M 4.03%
738,236
+9,896
+1% +$340K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.05B
$21.2M 3.32%
334,343
+20,838
+7% +$1.29M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30B
$20.2M 3.16%
391,500
+28,783
+8% +$1.44M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$17.4M 2.73%
171,613
+63,274
+58% +$6.42M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$17.1M 2.69%
128,566
+10,082
+9% +$1.33M
SHM icon
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$16.6M 2.6%
342,449
+138,693
+68% +$6.69M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.9M 2.49%
399,869
+43,949
+12% +$1.7M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$14.3M 2.25%
173,589
+21,536
+14% +$1.79M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$14M 2.19%
161,989
+50,912
+46% +$4.38M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$12.7M 2%
51
– –
PPG icon
14
PPG Industries
PPG
$25.9B
$12.4M 1.95%
118,246
-780
-0.7% -$79K
XOM icon
15
ExxonMobil
XOM
$651B
$12.1M 1.9%
147,844
+7,690
+5% +$642K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.9M 1.71%
137,156
-146,779
-52% -$11.7M
PG icon
17
Procter & Gamble
PG
$343B
$7.89M 1.24%
87,861
-1,687
-2% -$150K
GE icon
18
GE Aerospace
GE
$367B
$7.83M 1.23%
54,815
+5,377
+11% +$778K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$7.78M 1.22%
62,492
-1,460
-2% -$174K
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$9.41B
$7.54M 1.18%
200,476
-5,026
-2% -$180K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$6.99M 1.1%
50,860
-2,855
-5% -$390K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.74M 1.06%
204,940
-4,224
-2% -$136K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.9B
$6.61M 1.04%
63,578
-1,936
-3% -$201K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.47M 1.01%
127,232
+97,899
+334% +$4.97M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$5.75M 0.9%
24,248
+18,594
+329% +$4.35M
1
2 3 4 5

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Smithfield Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Smithfield Trust held 843 positions worth $638M, up 7.1% from $596M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Smithfield Trust's Q1 2017 filing shows 66 new, 114 increased, 276 reduced and 60 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 68,607 shares worth $3.47M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.1% a quarter earlier, followed by Industrials and Technology.

  • Smithfield Trust's largest Q1 2017 buy was Vanguard Tax-Exempt Bond Index Fund: 68,607 shares worth $3.47M.
  • Smithfield Trust added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2017, an estimated $6.69M increase.
  • Smithfield Trust's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $11.7M.
  • Smithfield Trust fully exited iShares MSCI ACWI ex US ETF in Q1 2017, selling an estimated $521K.
  • Smithfield Trust's ten largest holdings make up 39% of its $638M portfolio in Q1 2017.
  • Smithfield Trust opened 66 new positions and closed 60 in Q1 2017.
  • Smithfield Trust's portfolio value rose 7.1% quarter-over-quarter to $638M.

Based on Smithfield Trust's 13F filing for Q1 2017, filed 1 May 2017.