We are live on !
Find out more
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
+0.77%
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
$866M
AUM Growth
+$41.1M
(+5%)
Cap. Flow
+$38.5M
Cap. Flow % of AUM
Cap. Flow %
4.44%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
1,090
New
57
Increased
218
Reduced
208
Closed
75
Avg Time Held
2.6
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$14.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.71M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.19M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.51M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.32M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.93M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.88% |
| 2 | Financials | 6.11% |
| 3 | Technology | 4.96% |
| 4 | Healthcare | 4.07% |
| 5 | Industrials | 3.8% |
| 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
| $71.1M | 8.21% |
910,154
+66,452
| +8% | +$5.19M |
2013 Q2
20 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $56.4M | 6.52% |
226,191
+2,891
| +1% | +$718K |
2013 Q2
20 quarters
|
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $48.1M | 5.55% |
473,696
+131,228
| +38% | +$13.3M |
2013 Q4
18 quarters
|
|
|
4
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $45M | 5.2% |
937,655
+304,546
| +48% | +$14.5M |
2013 Q2
20 quarters
|
|
5
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $42.5M | 4.9% |
511,304
+33,519
| +7% | +$2.81M |
2013 Q2
20 quarters
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $34M | 3.93% |
862,972
+28,368
| +3% | +$1.11M |
2013 Q2
20 quarters
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $28.6M | 3.3% |
183,471
+9,274
| +5% | +$1.42M |
2013 Q2
20 quarters
|
|
|
8
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $28.1M | 3.25% |
359,474
+73,129
| +26% | +$5.71M |
2013 Q4
18 quarters
|
|
9
Vanguard FTSE Europe ETF
VGK
$30.1B
| $27.5M | 3.17% |
489,360
+26,289
| +6% | +$1.55M |
2013 Q2
20 quarters
|
|
10
Vanguard FTSE Pacific ETF
VPL
$8.28B
| $27.4M | 3.16% |
391,287
+11,319
| +3% | +$823K |
2013 Q2
20 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $22.3M | 2.57% |
528,216
+21,235
| +4% | +$959K |
2013 Q2
20 quarters
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.26T
| $15.8M | 1.82% |
56
| – | – |
2013 Q2
20 quarters
|
|
|
13
iShares Preferred and Income Securities ETF
PFF
$11.4B
| $15.6M | 1.8% |
414,284
+117,473
| +40% | +$4.38M |
2013 Q2
20 quarters
|
|
14
PPG Industries
PPG
$27.1B
| $14.1M | 1.63% |
135,716
+301
| +0.2% | +$31.9K |
2013 Q2
20 quarters
|
|
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $14.1M | 1.62% |
168,266
-137,376
| -45% | -$11.5M |
2013 Q2
20 quarters
|
|
16
ExxonMobil
XOM
$696B
| $12.5M | 1.44% |
150,855
+6,779
| +5% | +$540K |
2013 Q2
20 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$875B
| $11M | 1.27% |
40,341
+2,029
| +5% | +$552K |
2013 Q2
20 quarters
|
|
18
Johnson & Johnson
JNJ
$688B
| $9.7M | 1.12% |
80,262
+10,655
| +15% | +$1.33M |
2013 Q2
20 quarters
|
|
19
Apple
AAPL
$5.18T
| $8.97M | 1.04% |
193,800
+17,128
| +10% | +$777K |
2013 Q2
20 quarters
|
|
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.3B
| $8.95M | 1.03% |
175,552
-57,714
| -25% | -$2.93M |
2017 Q1
5 quarters
|
|
21
iShares Russell 2000 ETF
IWM
$77.1B
| $7.83M | 0.9% |
47,828
-298
| -0.6% | -$47.7K |
2013 Q2
20 quarters
|
|
22
iShare MSCI Eurozone ETF
EZU
$9.38B
| $7.83M | 0.9% |
190,910
-142
| -0.1% | -$6.19K |
2016 Q4
6 quarters
|
|
23
Microsoft
MSFT
$3.89T
| $7.57M | 0.87% |
76,774
+3,424
| +5% | +$332K |
2013 Q2
20 quarters
|
|
24
iShares S&P 500 Value ETF
IVE
$51.6B
| $7.49M | 0.87% |
68,054
-2,358
| -3% | -$261K |
2013 Q2
20 quarters
|
|
25
Procter & Gamble
PG
$394B
| $7.4M | 0.85% |
94,789
-733
| -0.8% | -$55.2K |
2013 Q2
20 quarters
|
|
Similar funds
ROIC
Smithfield Trust's Q2 2018 Portfolio in Review
As of Q2 2018, Smithfield Trust held 1,090 positions worth $866M, up 5% from $825M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Smithfield Trust deployed $38.5M of net new capital in Q2 2018, opening 57 new positions and adding to 218 existing holdings. Its largest new stake was Insperity: 2,446 shares worth $233K.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $11.5M trimmed.
- Smithfield Trust's largest Q2 2018 buy was Insperity: 2,446 shares worth $233K.
- Smithfield Trust added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2018, an estimated $14.5M increase.
- Smithfield Trust's biggest Q2 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $11.5M.
- Smithfield Trust fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2018, selling an estimated $1.75M.
- Smithfield Trust's ten largest holdings make up 47% of its $866M portfolio in Q2 2018.
- Smithfield Trust opened 57 new positions and closed 75 in Q2 2018.
- Smithfield Trust's portfolio value rose 5% quarter-over-quarter to $866M.
Based on Smithfield Trust's 13F filing for Q2 2018, filed 16 Jul 2018.