Filed: 11/14/2022ACC: 0001019754-22-000006
📋 What this filing means
SMITHFIELD TRUST CO filed this quarterly 13F‑HR report disclosing 1063 equity positions with a total reported market value of $1.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1063
Positions
$1.39M
Total AUM (reported)
16.78M
Total Shares
Allocation by class
COM$289.0K20.8%
S&P 500 ETF SHS$143.0K10.3%
SHORT TRM BOND$95.1K6.9%
SHORT TERM TREAS$95.0K6.8%
SHRT TRM CORP BD$71.6K5.2%
ISHS 1-5YR INVS$56.0K4.0%
MID CAP ETF$52.0K3.8%
Portfolio Concentration
Top 3$333.1K24.0%
4–10$337.6K24.3%
11–25$291.6K21.0%
Rest$424.3K30.6%
Top 3 weight
24.0%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 16.78M
Sole
Full voting authority
15.62M
shares
% of voting shares93.1%
Shared
Joint voting authority
1.16M
shares
% of voting shares6.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole595
Shared0
Other468
Dominant voting typeSole · 93.1% of voting shares
Institutional Holdings1063
Rows:
VANGUARD INDEX FDS
DFNDShares435.48K
TypeSH
Market value$143.0K
10.31%
Sole
434.02K
Shared
1.46K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares1.27M
TypeSH
Market value$95.1K
6.86%
Sole
1.24M
Shared
30.99K
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares1.64M
TypeSH
Market value$95.0K
6.85%
Sole
1.62M
Shared
18.53K
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares963.82K
TypeSH
Market value$71.6K
5.16%
Sole
940.35K
Shared
23.47K
None
0.00
ISHARES TR
DFNDShares1.14M
TypeSH
Market value$56.0K
4.04%
Sole
1.14M
Shared
1.41K
None
0.00
VANGUARD INDEX FDS
DFNDShares276.62K
TypeSH
Market value$52.0K
3.75%
Sole
273.23K
Shared
3.39K
None
0.00
VANGUARD INDEX FDS
DFNDShares267.67K
TypeSH
Market value$45.8K
3.30%
Sole
264.51K
Shared
3.16K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares885.28K
TypeSH
Market value$40.8K
2.95%
Sole
878.75K
Shared
6.52K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares981.40K
TypeSH
Market value$35.8K
2.58%
Sole
971.88K
Shared
9.52K
None
0.00
ISHARES TR
DFNDShares98.87K
TypeSH
Market value$35.5K
2.56%
Sole
95.03K
Shared
3.84K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares611.92K
TypeSH
Market value$35.1K
2.53%
Sole
606.90K
Shared
5.02K
None
0.00
VANGUARD WHITEHALL FDS
DFNDShares295.47K
TypeSH
Market value$28.0K
2.02%
Sole
293.68K
Shared
1.79K
None
0.00
ISHARES TR
DFNDShares340.88K
TypeSH
Market value$27.7K
2.00%
Sole
335.25K
Shared
5.63K
None
0.00
APPLE INC
DFNDShares190.81K
TypeSH
Market value$26.4K
1.90%
Sole
166.63K
Shared
24.18K
None
0.00
VANGUARD INDEX FDS
DFNDShares131.92K
TypeSH
Market value$23.7K
1.71%
Sole
129.99K
Shared
1.93K
None
0.00
MICROSOFT CORP
DFNDShares96.16K
TypeSH
Market value$22.4K
1.61%
Sole
76.02K
Shared
20.14K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares270.60K
TypeSH
Market value$19.3K
1.39%
Sole
254.10K
Shared
16.50K
None
0.00
SPDR SER TR
DFNDShares345.77K
TypeSH
Market value$15.9K
1.15%
Sole
343.89K
Shared
1.87K
None
0.00
ISHARES TR
DFNDShares153.02K
TypeSH
Market value$15.7K
1.13%
Sole
152.27K
Shared
755.00
None
0.00
JOHNSON & JOHNSON
DFNDShares90.05K
TypeSH
Market value$14.7K
1.06%
Sole
65.40K
Shared
24.65K
None
0.00
ISHARES TR
DFNDShares131.87K
TypeSH
Market value$14.5K
1.05%
Sole
127.59K
Shared
4.28K
None
0.00
PPG INDS INC
DFNDShares119.82K
TypeSH
Market value$13.3K
0.96%
Sole
116.21K
Shared
3.61K
None
0.00
ISHARES TR
DFNDShares151.73K
TypeSH
Market value$13.2K
0.95%
Sole
147.09K
Shared
4.64K
None
0.00
ISHARES TR
DFNDShares229.19K
TypeSH
Market value$11.0K
0.79%
Sole
228.22K
Shared
969.00
None
0.00
ISHARES INC
DFNDShares249.85K
TypeSH
Market value$10.7K
0.78%
Sole
245.14K
Shared
4.72K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 435.48K | SH | $143.0K 10.31% | 434.02K | 1.46K | 0.00 |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 1.27M | SH | $95.1K 6.86% | 1.24M | 30.99K | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHORT TERM TREAS | 1.64M | SH | $95.0K 6.85% | 1.62M | 18.53K | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHRT TRM CORP BD | 963.82K | SH | $71.6K 5.16% | 940.35K | 23.47K | 0.00 |
ISHARES TRDFND | ISHS 1-5YR INVS | 1.14M | SH | $56.0K 4.04% | 1.14M | 1.41K | 0.00 |
VANGUARD INDEX FDSDFND | MID CAP ETF | 276.62K | SH | $52.0K 3.75% | 273.23K | 3.39K | 0.00 |
VANGUARD INDEX FDSDFND | SMALL CP ETF | 267.67K | SH | $45.8K 3.30% | 264.51K | 3.16K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EUROPE ETF | 885.28K | SH | $40.8K 2.95% | 878.75K | 6.52K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 981.40K | SH | $35.8K 2.58% | 971.88K | 9.52K | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 98.87K | SH | $35.5K 2.56% | 95.03K | 3.84K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE PACIFIC ETF | 611.92K | SH | $35.1K 2.53% | 606.90K | 5.02K | 0.00 |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 295.47K | SH | $28.0K 2.02% | 293.68K | 1.79K | 0.00 |
ISHARES TRDFND | 1 3 YR TREAS BD | 340.88K | SH | $27.7K 2.00% | 335.25K | 5.63K | 0.00 |
APPLE INCDFND | COM | 190.81K | SH | $26.4K 1.90% | 166.63K | 24.18K | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 131.92K | SH | $23.7K 1.71% | 129.99K | 1.93K | 0.00 |
MICROSOFT CORPDFND | COM | 96.16K | SH | $22.4K 1.61% | 76.02K | 20.14K | 0.00 |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 270.60K | SH | $19.3K 1.39% | 254.10K | 16.50K | 0.00 |
SPDR SER TRDFND | NUVEEN BLMBRG SR | 345.77K | SH | $15.9K 1.15% | 343.89K | 1.87K | 0.00 |
ISHARES TRDFND | SHRT NAT MUN ETF | 153.02K | SH | $15.7K 1.13% | 152.27K | 755.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 90.05K | SH | $14.7K 1.06% | 65.40K | 24.65K | 0.00 |
ISHARES TRDFND | SHORT TREAS BD | 131.87K | SH | $14.5K 1.05% | 127.59K | 4.28K | 0.00 |
PPG INDS INCDFND | COM | 119.82K | SH | $13.3K 0.96% | 116.21K | 3.61K | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 151.73K | SH | $13.2K 0.95% | 147.09K | 4.64K | 0.00 |
ISHARES TRDFND | CORE MSCI PAC | 229.19K | SH | $11.0K 0.79% | 228.22K | 969.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 249.85K | SH | $10.7K 0.78% | 245.14K | 4.72K | 0.00 |
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