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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
+3.25%
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
$738M
AUM Growth
+$54.7M
(+8%)
Cap. Flow
+$33.9M
Cap. Flow % of AUM
Cap. Flow %
4.6%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
857
New
61
Increased
170
Reduced
203
Closed
57
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.53M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$4.28M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.74M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.13M |
| 2 |
Du Pont De Nemours E I
DD
|
+$1.02M |
| 3 |
Automatic Data Processing
ADP
|
+$815K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$724K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$684K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.85% |
| 2 | Financials | 6.75% |
| 3 | Technology | 4.5% |
| 4 | Industrials | 4.5% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $52.3M | 7.09% |
226,787
-5,002
| -2% | -$1.13M |
2013 Q2
17 quarters
|
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.8B
| $46.7M | 6.33% |
582,542
+122,082
| +27% | +$9.8M |
2013 Q2
17 quarters
|
|
|
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $32.9M | 4.46% |
405,910
+42,319
| +12% | +$3.36M |
2013 Q2
17 quarters
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $29.6M | 4.01% |
804,748
+7,632
| +1% | +$275K |
2013 Q2
17 quarters
|
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $25.9M | 3.51% |
254,219
+54,356
| +27% | +$5.53M |
2013 Q4
15 quarters
|
|
6
Vanguard FTSE Europe ETF
VGK
$30.4B
| $24.9M | 3.37% |
426,645
+32,154
| +8% | +$1.82M |
2013 Q2
17 quarters
|
|
|
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $24.5M | 3.33% |
504,949
+87,812
| +21% | +$4.28M |
2013 Q2
17 quarters
|
|
8
Vanguard FTSE Pacific ETF
VPL
$8.28B
| $24.4M | 3.31% |
358,092
+16,697
| +5% | +$1.12M |
2013 Q2
17 quarters
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$79.8B
| $20.5M | 2.77% |
144,781
+12,111
| +9% | +$1.65M |
2013 Q2
17 quarters
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $19.4M | 2.63% |
444,968
+20,321
| +5% | +$879K |
2013 Q2
17 quarters
|
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $19.4M | 2.62% |
219,972
+42,542
| +24% | +$3.74M |
2013 Q2
17 quarters
|
|
12
Vanguard Real Estate ETF
VNQ
$39B
| $17.3M | 2.34% |
207,874
+15,250
| +8% | +$1.27M |
2013 Q2
17 quarters
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.22T
| $15.9M | 2.16% |
58
| – | – |
2013 Q2
17 quarters
|
|
14
PPG Industries
PPG
$27.7B
| $13M | 1.76% |
119,446
+1,200
| +1% | +$128K |
2013 Q2
17 quarters
|
|
15
ExxonMobil
XOM
$672B
| $12M | 1.63% |
146,806
-458
| -0.3% | -$36.4K |
2013 Q2
17 quarters
|
|
|
16
Vanguard Short-Term Bond ETF
BSV
$46.8B
| $10.3M | 1.39% |
128,805
-8,557
| -6% | -$684K |
2013 Q4
15 quarters
|
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$54.1B
| $9.8M | 1.33% |
189,353
+51,130
| +37% | +$2.64M |
2017 Q1
2 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$873B
| $9.23M | 1.25% |
36,484
+3,671
| +11% | +$912K |
2013 Q2
17 quarters
|
|
19
iShare MSCI Eurozone ETF
EZU
$9.45B
| $8.38M | 1.14% |
193,547
-6,374
| -3% | -$267K |
2016 Q4
3 quarters
|
|
20
Johnson & Johnson
JNJ
$679B
| $8.1M | 1.1% |
62,337
+299
| +0.5% | +$39.6K |
2013 Q2
17 quarters
|
|
21
Procter & Gamble
PG
$390B
| $7.84M | 1.06% |
86,193
-1,387
| -2% | -$126K |
2013 Q2
17 quarters
|
|
22
iShares S&P 500 Value ETF
IVE
$51.2B
| $7.62M | 1.03% |
70,588
+3,723
| +6% | +$394K |
2013 Q2
17 quarters
|
|
23
iShares Russell 2000 ETF
IWM
$78.5B
| $7.3M | 0.99% |
49,262
-1,469
| -3% | -$207K |
2013 Q2
17 quarters
|
|
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$16.3B
| $7.27M | 0.99% |
137,741
-2,606
| -2% | -$138K |
2016 Q2
5 quarters
|
|
25
GE Aerospace
GE
$348B
| $6.23M | 0.84% |
53,750
-969
| -2% | -$117K |
2013 Q2
17 quarters
|
|
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Smithfield Trust's Q3 2017 Portfolio in Review
As of Q3 2017, Smithfield Trust held 857 positions worth $738M, up 8% from $683M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Smithfield Trust deployed $33.9M of net new capital in Q3 2017, opening 61 new positions and adding to 170 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF: 14,669 shares worth $506K.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.13M trimmed.
- Smithfield Trust's largest Q3 2017 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF: 14,669 shares worth $506K.
- Smithfield Trust added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $9.8M increase.
- Smithfield Trust's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.13M.
- Smithfield Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.02M.
- Smithfield Trust's ten largest holdings make up 41% of its $738M portfolio in Q3 2017.
- Smithfield Trust opened 61 new positions and closed 57 in Q3 2017.
- Smithfield Trust's portfolio value rose 8% quarter-over-quarter to $738M.
Based on Smithfield Trust's 13F filing for Q3 2017, filed 3 Nov 2017.