Filed: 2/13/2023ACC: 0001019754-23-000001
📋 What this filing means
SMITHFIELD TRUST CO filed this quarterly 13F‑HR report disclosing 990 equity positions with a total reported market value of $1.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
990
Positions
$1.49M
Total AUM (reported)
16.65M
Total Shares
Allocation by class
COM$312.2K21.0%
S&P 500 ETF SHS$153.1K10.3%
SHORT TERM TREAS$102.9K6.9%
SHORT TRM BOND$99.9K6.7%
1 3 YR TREAS BD$75.4K5.1%
SHRT TRM CORP BD$59.6K4.0%
MID CAP ETF$55.2K3.7%
Portfolio Concentration
Top 3$355.9K23.9%
4–10$364.7K24.5%
11–25$306.5K20.6%
Rest$460.1K30.9%
Top 3 weight
23.9%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 16.65M
Sole
Full voting authority
15.45M
shares
% of voting shares92.8%
Shared
Joint voting authority
1.19M
shares
% of voting shares7.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole551
Shared0
Other439
Dominant voting typeSole · 92.8% of voting shares
Institutional Holdings990
Rows:
VANGUARD INDEX FDS
DFNDShares435.70K
TypeSH
Market value$153.1K
10.29%
Sole
434.19K
Shared
1.51K
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares1.78M
TypeSH
Market value$102.9K
6.92%
Sole
1.75M
Shared
33.26K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares1.33M
TypeSH
Market value$99.9K
6.72%
Sole
1.30M
Shared
31.41K
None
0.00
ISHARES TR
DFNDShares929.08K
TypeSH
Market value$75.4K
5.07%
Sole
919.02K
Shared
10.06K
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares792.04K
TypeSH
Market value$59.6K
4.00%
Sole
773.07K
Shared
18.97K
None
0.00
VANGUARD INDEX FDS
DFNDShares270.95K
TypeSH
Market value$55.2K
3.71%
Sole
267.37K
Shared
3.58K
None
0.00
VANGUARD INDEX FDS
DFNDShares262.61K
TypeSH
Market value$48.2K
3.24%
Sole
259.48K
Shared
3.13K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares848.87K
TypeSH
Market value$47.0K
3.16%
Sole
842.86K
Shared
6.01K
None
0.00
ISHARES TR
DFNDShares105.72K
TypeSH
Market value$40.6K
2.73%
Sole
105.59K
Shared
125.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares993.23K
TypeSH
Market value$38.7K
2.60%
Sole
978.97K
Shared
14.26K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares580.33K
TypeSH
Market value$37.3K
2.51%
Sole
578.72K
Shared
1.62K
None
0.00
VANGUARD WHITEHALL FDS
DFNDShares286.69K
TypeSH
Market value$31.0K
2.08%
Sole
284.91K
Shared
1.79K
None
0.00
VANGUARD INDEX FDS
DFNDShares132.21K
TypeSH
Market value$25.3K
1.70%
Sole
130.28K
Shared
1.93K
None
0.00
APPLE INC
DFNDShares190.02K
TypeSH
Market value$24.7K
1.66%
Sole
164.55K
Shared
25.46K
None
0.00
MICROSOFT CORP
DFNDShares94.73K
TypeSH
Market value$22.7K
1.53%
Sole
75.35K
Shared
19.38K
None
0.00
ISHARES TR
DFNDShares424.88K
TypeSH
Market value$21.2K
1.42%
Sole
420.24K
Shared
4.65K
None
0.00
SPDR SER TR
DFNDShares599.29K
TypeSH
Market value$17.6K
1.18%
Sole
565.34K
Shared
33.95K
None
0.00
ISHARES TR
DFNDShares325.33K
TypeSH
Market value$17.5K
1.17%
Sole
319.79K
Shared
5.54K
None
0.00
ISHARES TR
DFNDShares365.89K
TypeSH
Market value$17.4K
1.17%
Sole
364.14K
Shared
1.75K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares226.91K
TypeSH
Market value$16.3K
1.10%
Sole
220.64K
Shared
6.27K
None
0.00
JOHNSON & JOHNSON
DFNDShares89.28K
TypeSH
Market value$15.8K
1.06%
Sole
64.59K
Shared
24.69K
None
0.00
ISHARES TR
DFNDShares165.11K
TypeSH
Market value$15.6K
1.05%
Sole
160.41K
Shared
4.70K
None
0.00
ISHARES INC
DFNDShares329.69K
TypeSH
Market value$15.4K
1.04%
Sole
327.73K
Shared
1.96K
None
0.00
PPG INDS INC
DFNDShares119.82K
TypeSH
Market value$15.1K
1.01%
Sole
116.21K
Shared
3.61K
None
0.00
ISHARES TR
DFNDShares124.87K
TypeSH
Market value$13.7K
0.92%
Sole
124.60K
Shared
276.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 435.70K | SH | $153.1K 10.29% | 434.19K | 1.51K | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHORT TERM TREAS | 1.78M | SH | $102.9K 6.92% | 1.75M | 33.26K | 0.00 |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 1.33M | SH | $99.9K 6.72% | 1.30M | 31.41K | 0.00 |
ISHARES TRDFND | 1 3 YR TREAS BD | 929.08K | SH | $75.4K 5.07% | 919.02K | 10.06K | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHRT TRM CORP BD | 792.04K | SH | $59.6K 4.00% | 773.07K | 18.97K | 0.00 |
VANGUARD INDEX FDSDFND | MID CAP ETF | 270.95K | SH | $55.2K 3.71% | 267.37K | 3.58K | 0.00 |
VANGUARD INDEX FDSDFND | SMALL CP ETF | 262.61K | SH | $48.2K 3.24% | 259.48K | 3.13K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EUROPE ETF | 848.87K | SH | $47.0K 3.16% | 842.86K | 6.01K | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 105.72K | SH | $40.6K 2.73% | 105.59K | 125.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 993.23K | SH | $38.7K 2.60% | 978.97K | 14.26K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE PACIFIC ETF | 580.33K | SH | $37.3K 2.51% | 578.72K | 1.62K | 0.00 |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 286.69K | SH | $31.0K 2.08% | 284.91K | 1.79K | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 132.21K | SH | $25.3K 1.70% | 130.28K | 1.93K | 0.00 |
APPLE INCDFND | COM | 190.02K | SH | $24.7K 1.66% | 164.55K | 25.46K | 0.00 |
MICROSOFT CORPDFND | COM | 94.73K | SH | $22.7K 1.53% | 75.35K | 19.38K | 0.00 |
ISHARES TRDFND | ISHS 1-5YR INVS | 424.88K | SH | $21.2K 1.42% | 420.24K | 4.65K | 0.00 |
SPDR SER TRDFND | PORTFOLIO SHORT | 599.29K | SH | $17.6K 1.18% | 565.34K | 33.95K | 0.00 |
ISHARES TRDFND | CORE MSCI PAC | 325.33K | SH | $17.5K 1.17% | 319.79K | 5.54K | 0.00 |
ISHARES TRDFND | CORE MSCI EURO | 365.89K | SH | $17.4K 1.17% | 364.14K | 1.75K | 0.00 |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 226.91K | SH | $16.3K 1.10% | 220.64K | 6.27K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 89.28K | SH | $15.8K 1.06% | 64.59K | 24.69K | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 165.11K | SH | $15.6K 1.05% | 160.41K | 4.70K | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 329.69K | SH | $15.4K 1.04% | 327.73K | 1.96K | 0.00 |
PPG INDS INCDFND | COM | 119.82K | SH | $15.1K 1.01% | 116.21K | 3.61K | 0.00 |
ISHARES TRDFND | SHORT TREAS BD | 124.87K | SH | $13.7K 0.92% | 124.60K | 276.00 | 0.00 |
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