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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
+2.03%
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
$683M
AUM Growth
+$45M
Cap. Flow
+$33.1M
Cap. Flow %
4.85%
Top 10 Hldgs %
38.84%
Holding
834
New
51
Increased
165
Reduced
192
Closed
38

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.94M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.63M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.56M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.74M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$774K
2
WRK
WestRock Company
WRK
+$728K
3
CSC
Computer Sciences
CSC
+$418K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$413K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$356K

Sector Composition

Rank Sector Weight
1 Financials 6.83%
2 Industrials 4.85%
3 Technology 4.32%
4 Healthcare 4.24%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$51.5M 7.54%
231,789
-1,427
-0.6% -$314K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$36.9M 5.4%
460,460
+12,432
+3% +$994K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$28.4M 4.16%
363,591
+32,518
+10% +$2.53M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$28.4M 4.16%
797,116
+58,880
+8% +$2.08M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.05B
$22.5M 3.29%
341,395
+7,052
+2% +$456K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30B
$21.7M 3.18%
394,491
+2,991
+0.8% +$163K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$20.3M 2.98%
199,863
+28,250
+16% +$2.87M
SHM icon
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$20.2M 2.96%
417,137
+74,688
+22% +$3.63M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$18M 2.63%
132,670
+4,104
+3% +$550K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.3M 2.54%
424,647
+24,778
+6% +$1M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$16M 2.35%
192,624
+19,035
+11% +$1.59M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$15.5M 2.27%
177,430
+15,441
+10% +$1.35M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$14.8M 2.16%
58
+7
+14% +$1.75M
PPG icon
14
PPG Industries
PPG
$25.9B
$13M 1.9%
118,246
– –
XOM icon
15
ExxonMobil
XOM
$651B
$11.9M 1.74%
147,264
-580
-0.4% -$47.5K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11M 1.61%
137,362
+206
+0.2% +$16.5K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$8.21M 1.2%
62,038
-454
-0.7% -$57.9K
EZU icon
18
iShare MSCI Eurozone ETF
EZU
$9.41B
$8.06M 1.18%
199,921
-555
-0.3% -$22.2K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$7.99M 1.17%
32,813
+8,565
+35% +$2.07M
PG icon
20
Procter & Gamble
PG
$343B
$7.63M 1.12%
87,580
-281
-0.3% -$24.8K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.39M 1.08%
140,347
+74,713
+114% +$3.94M
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$7.15M 1.05%
50,731
-129
-0.3% -$17.9K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.09M 1.04%
138,223
+69,616
+101% +$3.56M
GE icon
24
GE Aerospace
GE
$367B
$7.08M 1.04%
54,719
-96
-0.2% -$13.2K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.9B
$7.02M 1.03%
66,865
+3,287
+5% +$342K
1
2 3 4 5

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Smithfield Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Smithfield Trust held 834 positions worth $683M, up 7.1% from $638M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Smithfield Trust deployed $33.1M of net new capital in Q2 2017, opening 51 new positions and adding to 165 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 65,736 shares worth $1.66M.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $774K trimmed.

  • Smithfield Trust's largest Q2 2017 buy was Schwab Short-Term US Treasury ETF: 65,736 shares worth $1.66M.
  • Smithfield Trust added most to Vanguard Mortgage-Backed Securities ETF in Q2 2017, an estimated $3.94M increase.
  • Smithfield Trust's biggest Q2 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $774K.
  • Smithfield Trust fully exited Computer Sciences in Q2 2017, selling an estimated $418K.
  • Smithfield Trust's ten largest holdings make up 39% of its $683M portfolio in Q2 2017.
  • Smithfield Trust opened 51 new positions and closed 38 in Q2 2017.
  • Smithfield Trust's portfolio value rose 7.1% quarter-over-quarter to $683M.

Based on Smithfield Trust's 13F filing for Q2 2017, filed 31 Jul 2017.