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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
+3.95%
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
$819M
AUM Growth
+$81.2M
(+11%)
Cap. Flow
+$53.7M
Cap. Flow % of AUM
Cap. Flow %
6.56%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
1,143
New
344
Increased
310
Reduced
225
Closed
38
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$14.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$13.4M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
|
+$5.91M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$14M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.02M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.03M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.93M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.66% |
| 2 | Financials | 6.66% |
| 3 | Technology | 4.78% |
| 4 | Industrials | 4.34% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $62.1M | 7.59% |
783,331
+200,789
| +34% | +$16M |
2013 Q2
18 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $55.3M | 6.75% |
225,461
-1,326
| -0.6% | -$317K |
2013 Q2
18 quarters
|
|
|
3
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $38.5M | 4.71% |
449,976
+44,066
| +11% | +$3.68M |
2013 Q2
18 quarters
|
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $32.6M | 3.98% |
372,779
+152,807
| +69% | +$13.4M |
2013 Q2
18 quarters
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $31.4M | 3.83% |
811,380
+6,632
| +0.8% | +$250K |
2013 Q2
18 quarters
|
|
6
Vanguard FTSE Pacific ETF
VPL
$8.28B
| $27M | 3.29% |
369,983
+11,891
| +3% | +$849K |
2013 Q2
18 quarters
|
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $26.9M | 3.29% |
264,932
+10,713
| +4% | +$1.09M |
2013 Q4
16 quarters
|
|
8
Vanguard FTSE Europe ETF
VGK
$30.1B
| $26.3M | 3.21% |
444,016
+17,371
| +4% | +$1.01M |
2013 Q2
18 quarters
|
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.3B
| $23.9M | 2.91% |
461,894
+272,541
| +144% | +$14.1M |
2017 Q1
3 quarters
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $23.5M | 2.87% |
159,096
+14,315
| +10% | +$2.07M |
2013 Q2
18 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $22.7M | 2.77% |
494,965
+49,997
| +11% | +$2.23M |
2013 Q2
18 quarters
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.25T
| $17.6M | 2.14% |
59
+1
| +2% | +$285K |
2013 Q2
18 quarters
|
|
13
PPG Industries
PPG
$27B
| $15.6M | 1.9% |
133,505
+14,059
| +12% | +$1.62M |
2013 Q2
18 quarters
|
|
|
14
Vanguard Real Estate ETF
VNQ
$38.6B
| $14.3M | 1.75% |
172,946
-34,928
| -17% | -$2.93M |
2013 Q2
18 quarters
|
|
15
ExxonMobil
XOM
$693B
| $12.6M | 1.54% |
150,722
+3,916
| +3% | +$324K |
2013 Q2
18 quarters
|
|
|
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $10.3M | 1.26% |
215,240
-289,709
| -57% | -$14M |
2013 Q2
18 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$875B
| $9.9M | 1.21% |
36,771
+287
| +0.8% | +$75.2K |
2013 Q2
18 quarters
|
|
18
Johnson & Johnson
JNJ
$683B
| $9.7M | 1.18% |
69,405
+7,068
| +11% | +$984K |
2013 Q2
18 quarters
|
|
19
Procter & Gamble
PG
$389B
| $8.69M | 1.06% |
94,602
+8,409
| +10% | +$756K |
2013 Q2
18 quarters
|
|
|
20
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11B
| $8.43M | 1.03% |
277,129
+193,614
| +232% | +$5.91M |
2016 Q1
7 quarters
|
|
21
iShare MSCI Eurozone ETF
EZU
$9.38B
| $8.37M | 1.02% |
192,863
-684
| -0.4% | -$29.7K |
2016 Q4
4 quarters
|
|
22
iShares S&P 500 Value ETF
IVE
$51.6B
| $8.12M | 0.99% |
71,127
+539
| +0.8% | +$59.7K |
2013 Q2
18 quarters
|
|
23
Apple
AAPL
$5.16T
| $7.5M | 0.92% |
177,256
+33,648
| +23% | +$1.41M |
2013 Q2
18 quarters
|
|
24
iShares Russell 2000 ETF
IWM
$77.1B
| $7.41M | 0.91% |
48,624
-638
| -1% | -$95.8K |
2013 Q2
18 quarters
|
|
25
Microsoft
MSFT
$3.88T
| $6.4M | 0.78% |
74,759
+3,923
| +6% | +$322K |
2013 Q2
18 quarters
|
|
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Smithfield Trust's Q4 2017 Portfolio in Review
As of Q4 2017, Smithfield Trust held 1,143 positions worth $819M, up 11% from $738M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Smithfield Trust deployed $53.7M of net new capital in Q4 2017, opening 344 new positions and adding to 310 existing holdings. Its largest new stake was InterDigital: 3,850 shares worth $293K.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $14M trimmed.
- Smithfield Trust's largest Q4 2017 buy was InterDigital: 3,850 shares worth $293K.
- Smithfield Trust added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $16M increase.
- Smithfield Trust's biggest Q4 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $14M.
- Smithfield Trust fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF in Q4 2017, selling an estimated $506K.
- Smithfield Trust's ten largest holdings make up 42% of its $819M portfolio in Q4 2017.
- Smithfield Trust opened 344 new positions and closed 38 in Q4 2017.
- Smithfield Trust's portfolio value rose 11% quarter-over-quarter to $819M.
Based on Smithfield Trust's 13F filing for Q4 2017, filed 2 Feb 2018.