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Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
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
$825M
AUM Growth
+$6.25M
Cap. Flow
+$22.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
44%
Holding
1,134
New
29
Increased
160
Reduced
309
Closed
101

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$20M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.88M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.49M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.75M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.7M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.75M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.45M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.74M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 6.44%
2 Technology 4.7%
3 Industrials 3.83%
4 Healthcare 3.8%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$66.2M 8.02%
843,702
+60,371
+8% +$4.75M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$54.1M 6.55%
223,300
-2,161
-1% -$542K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$39.4M 4.78%
477,785
+27,809
+6% +$2.39M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$34.8M 4.22%
342,468
+77,536
+29% +$7.88M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$32.2M 3.9%
834,604
+23,224
+3% +$914K
SHM icon
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$30.3M 3.67%
633,109
+417,869
+194% +$20M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.05B
$27.7M 3.36%
379,968
+9,985
+3% +$739K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30B
$26.9M 3.26%
463,071
+19,055
+4% +$1.14M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$25.9M 3.14%
305,642
-67,137
-18% -$5.74M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$25.6M 3.1%
174,197
+15,101
+9% +$2.25M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.8M 2.89%
506,981
+12,016
+2% +$576K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22.5M 2.72%
286,345
+233,258
+439% +$18.3M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$16.8M 2.03%
56
-3
-5% -$925K
PPG icon
14
PPG Industries
PPG
$25.9B
$15.1M 1.83%
135,415
+1,910
+1% +$221K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$11.9M 1.44%
233,266
-228,628
-49% -$11.7M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.1M 1.35%
296,811
+199,572
+205% +$7.49M
XOM icon
17
ExxonMobil
XOM
$651B
$10.8M 1.3%
144,076
-6,646
-4% -$531K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$10.2M 1.23%
38,312
+1,541
+4% +$424K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$8.92M 1.08%
69,607
+202
+0.3% +$27.3K
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$9.41B
$8.28M 1%
191,052
-1,811
-0.9% -$80.6K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.9B
$7.7M 0.93%
70,412
-715
-1% -$81.7K
PG icon
22
Procter & Gamble
PG
$343B
$7.57M 0.92%
95,522
+920
+1% +$76.7K
AAPL icon
23
Apple
AAPL
$4.89T
$7.41M 0.9%
176,672
-584
-0.3% -$25.1K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$7.31M 0.89%
48,126
-498
-1% -$76.9K
MSFT icon
25
Microsoft
MSFT
$2.84T
$6.69M 0.81%
73,350
-1,409
-2% -$129K
1
2 3 4 5

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Smithfield Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Smithfield Trust held 1,134 positions worth $825M, up 0.76% from $819M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smithfield Trust's Q1 2018 filing shows 29 new, 160 increased, 309 reduced and 101 closed positions. Its largest new stake was Allison Transmission: 4,840 shares worth $189K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.6% a quarter earlier, followed by Technology and Industrials.

  • Smithfield Trust's largest Q1 2018 buy was Allison Transmission: 4,840 shares worth $189K.
  • Smithfield Trust added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2018, an estimated $20M increase.
  • Smithfield Trust's biggest Q1 2018 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $11.7M.
  • Smithfield Trust fully exited Schwab Short-Term US Treasury ETF in Q1 2018, selling an estimated $374K.
  • Smithfield Trust's ten largest holdings make up 44% of its $825M portfolio in Q1 2018.
  • Smithfield Trust opened 29 new positions and closed 101 in Q1 2018.
  • Smithfield Trust's portfolio value rose 0.76% quarter-over-quarter to $825M.

Based on Smithfield Trust's 13F filing for Q1 2018, filed 10 May 2018.