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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
+3.25%
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
$738M
AUM Growth
+$54.7M
(+8%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
857
New
61
Increased
170
Reduced
203
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.78M |
| 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 |
DD
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 | Financials | 6.71% |
| 2 | Technology | 4.49% |
| 3 | Industrials | 4.34% |
| 4 | Healthcare | 4.04% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $52.3M | 7.09% |
226,787
-5,002
| -2% | -$1.13M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $46.7M | 6.33% |
582,542
+122,082
| +27% | +$9.78M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $32.9M | 4.46% |
405,910
+42,319
| +12% | +$3.36M |
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $29.6M | 4.01% |
804,748
+7,632
| +1% | +$275K |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $25.9M | 3.51% |
254,219
+54,356
| +27% | +$5.53M |
|
6
Vanguard FTSE Europe ETF
VGK
$30B
| $24.9M | 3.37% |
426,645
+32,154
| +8% | +$1.82M |
|
|
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $24.5M | 3.33% |
504,949
+87,812
| +21% | +$4.28M |
|
8
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $24.4M | 3.31% |
358,092
+16,697
| +5% | +$1.12M |
|
9
Vanguard Small-Cap ETF
VB
$79.5B
| $20.5M | 2.77% |
144,781
+12,111
| +9% | +$1.65M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $19.4M | 2.63% |
444,968
+20,321
| +5% | +$879K |
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $19.4M | 2.62% |
219,972
+42,542
| +24% | +$3.74M |
|
12
Vanguard Real Estate ETF
VNQ
$39.9B
| $17.3M | 2.34% |
207,874
+15,250
| +8% | +$1.27M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.07T
| $15.9M | 2.16% |
58
| – | – |
|
14
PPG Industries
PPG
$25.9B
| $13M | 1.76% |
119,446
+1,200
| +1% | +$128K |
|
15
ExxonMobil
XOM
$651B
| $12M | 1.63% |
146,806
-458
| -0.3% | -$36.4K |
|
|
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $10.3M | 1.39% |
128,805
-8,557
| -6% | -$684K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $9.78M | 1.33% |
189,353
+51,130
| +37% | +$2.64M |
|
18
iShares Core S&P 500 ETF
IVV
$876B
| $9.23M | 1.25% |
36,484
+3,671
| +11% | +$912K |
|
19
iShare MSCI Eurozone ETF
EZU
$9.41B
| $8.38M | 1.14% |
193,547
-6,374
| -3% | -$267K |
|
20
Johnson & Johnson
JNJ
$635B
| $8.1M | 1.1% |
62,337
+299
| +0.5% | +$39.6K |
|
21
Procter & Gamble
PG
$343B
| $7.84M | 1.06% |
86,193
-1,387
| -2% | -$126K |
|
22
iShares S&P 500 Value ETF
IVE
$48.9B
| $7.62M | 1.03% |
70,588
+3,723
| +6% | +$394K |
|
23
iShares Russell 2000 ETF
IWM
$80.9B
| $7.3M | 0.99% |
49,262
-1,469
| -3% | -$207K |
|
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $7.27M | 0.99% |
137,741
-2,606
| -2% | -$138K |
|
25
GE Aerospace
GE
$367B
| $6.23M | 0.84% |
53,750
-969
| -2% | -$117K |
|
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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 ETF: 14,669 shares worth $506K.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.8% a quarter earlier, followed by Technology and Industrials.
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 ETF: 14,669 shares worth $506K.
- Smithfield Trust added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $9.78M 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.