- New Purchases: RF, DGRW, ALSN, UA, SRCL, DLN, NWL, IBKR, PGX, NTR,
- Added Positions: SHM, BSV, MINT, PFF, VCSH, BIV, VYM, VB, VGK, VO,
- Reduced Positions: VTEB, VNQ, SPSB, VCIT, VMBS, SHY, FLOT, BRK.A, XOM, IVW,
- Sold Out: SCHO, MPWR, MTN, CBOE, APTV, CNP, ALEX, PENN, JNK, NQP,
For the details of SMITHFIELD TRUST CO's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=SMITHFIELD+TRUST+CO
These are the top 5 holdings of SMITHFIELD TRUST CO- Vanguard Short-Term Corporate Bond ETF (VCSH) - 843,702 shares, 8.07% of the total portfolio. Shares added by 7.71%
- Vanguard S&P 500 (VOO) - 223,300 shares, 6.6% of the total portfolio. Shares reduced by 0.96%
- Vanguard High Dividend Yield (VYM) - 477,785 shares, 4.81% of the total portfolio. Shares added by 6.18%
- PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 342,468 shares, 4.24% of the total portfolio. Shares added by 29.27%
- Vanguard Mid-Cap (VO) - 208,651 shares, 3.93% of the total portfolio. Shares added by 2.86%
Smithfield Trust Co initiated holding in WisdomTree U.S. Quality Dividend Growth Fund. The purchase prices were between $39.4 and $44.5, with an estimated average price of $42.03. The stock is now traded at around $41.10. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,662 shares as of 2018-03-31.
New Purchase: Allison Transmission Holdings Inc (ALSN)Smithfield Trust Co initiated holding in Allison Transmission Holdings Inc. The purchase prices were between $37.45 and $45.33, with an estimated average price of $41.48. The stock is now traded at around $41.96. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,840 shares as of 2018-03-31.
New Purchase: Regions Financial Corp (RF)Smithfield Trust Co initiated holding in Regions Financial Corp. The purchase prices were between $17.37 and $20.11, with an estimated average price of $18.95. The stock is now traded at around $19.33. The impact to a portfolio due to this purchase was 0.02%. The holding were 10,150 shares as of 2018-03-31.
New Purchase: Stericycle Inc (SRCL)Smithfield Trust Co initiated holding in Stericycle Inc. The purchase prices were between $58.49 and $76.02, with an estimated average price of $67.69. The stock is now traded at around $64.06. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,324 shares as of 2018-03-31.
New Purchase: Interactive Brokers Group Inc (IBKR)Smithfield Trust Co initiated holding in Interactive Brokers Group Inc. The purchase prices were between $59.14 and $73.76, with an estimated average price of $66.19. The stock is now traded at around $79.58. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,150 shares as of 2018-03-31.
New Purchase: Under Armour Inc (UA)Smithfield Trust Co initiated holding in Under Armour Inc. The purchase prices were between $11.87 and $16.54, with an estimated average price of $14.09. The stock is now traded at around $16.64. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,946 shares as of 2018-03-31.
Added: SPDR Nuveen Bloomberg Barclays Short Term Municipa (SHM)Smithfield Trust Co added to a holding in SPDR Nuveen Bloomberg Barclays Short Term Municipa by 194.14%. The purchase prices were between $47.77 and $48.13, with an estimated average price of $47.95. The stock is now traded at around $47.65. The impact to a portfolio due to this purchase was 2.44%. The holding were 633,109 shares as of 2018-03-31.
Added: Vanguard Short-Term Bond (BSV)Smithfield Trust Co added to a holding in Vanguard Short-Term Bond by 439.39%. The purchase prices were between $78.21 and $79.06, with an estimated average price of $78.57. The stock is now traded at around $78.00. The impact to a portfolio due to this purchase was 2.23%. The holding were 286,345 shares as of 2018-03-31.
Added: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)Smithfield Trust Co added to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 29.27%. The purchase prices were between $101.45 and $101.71, with an estimated average price of $101.57. The stock is now traded at around $101.49. The impact to a portfolio due to this purchase was 0.96%. The holding were 342,468 shares as of 2018-03-31.
Added: iShares U.S. Preferred Stock ETF (PFF)Smithfield Trust Co added to a holding in iShares U.S. Preferred Stock ETF by 205.24%. The purchase prices were between $36.79 and $38.19, with an estimated average price of $37.53. The stock is now traded at around $37.03. The impact to a portfolio due to this purchase was 0.91%. The holding were 296,811 shares as of 2018-03-31.
Added: Vanguard Intermediate-Term Bond (BIV)Smithfield Trust Co added to a holding in Vanguard Intermediate-Term Bond by 112.84%. The purchase prices were between $81.18 and $83.65, with an estimated average price of $82.05. The stock is now traded at around $80.49. The impact to a portfolio due to this purchase was 0.4%. The holding were 75,868 shares as of 2018-03-31.
Added: Chevron Corp (CVX)Smithfield Trust Co added to a holding in Chevron Corp by 21.59%. The purchase prices were between $109.06 and $133.6, with an estimated average price of $119.74. The stock is now traded at around $128.82. The impact to a portfolio due to this purchase was 0.06%. The holding were 24,974 shares as of 2018-03-31.
Sold Out: Schwab Short-Term U.S. Treasury (SCHO)Smithfield Trust Co sold out a holding in Schwab Short-Term U.S. Treasury. The sale prices were between $49.74 and $50.04, with an estimated average price of $49.85.
Sold Out: Monolithic Power Systems Inc (MPWR)Smithfield Trust Co sold out a holding in Monolithic Power Systems Inc. The sale prices were between $103.82 and $125.51, with an estimated average price of $118.53.
Sold Out: Vail Resorts Inc (MTN)Smithfield Trust Co sold out a holding in Vail Resorts Inc. The sale prices were between $205.66 and $233.62, with an estimated average price of $218.9.
Sold Out: Alexander & Baldwin Inc (ALEX)Smithfield Trust Co sold out a holding in Alexander & Baldwin Inc. The sale prices were between $21.99 and $29.15, with an estimated average price of $25.01.
Sold Out: Cboe Global Markets Inc (CBOE)Smithfield Trust Co sold out a holding in Cboe Global Markets Inc. The sale prices were between $107.11 and $137.16, with an estimated average price of $121.55.
Sold Out: Aptiv PLC (APTV)Smithfield Trust Co sold out a holding in Aptiv PLC. The sale prices were between $81.21 and $96.02, with an estimated average price of $90.76.
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