Filed: 5/11/2023ACC: 0001019754-23-000002
📋 What this filing means
SMITHFIELD TRUST CO filed this quarterly 13F‑HR report disclosing 993 equity positions with a total reported market value of $1.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
993
Positions
$1.56M
Total AUM (reported)
16.81M
Total Shares
Allocation by class
COM$336.5K21.6%
S&P 500 ETF SHS$167.2K10.7%
SHORT TRM BOND$111.3K7.1%
SHORT TERM TREAS$103.6K6.6%
1 3 YR TREAS BD$70.5K4.5%
SHRT TRM CORP BD$64.7K4.1%
MID CAP ETF$58.1K3.7%
Portfolio Concentration
Top 3$382.1K24.5%
4–10$381.1K24.4%
11–25$317.7K20.3%
Rest$480.3K30.8%
Top 3 weight
24.5%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 16.81M
Sole
Full voting authority
15.61M
shares
% of voting shares92.8%
Shared
Joint voting authority
1.20M
shares
% of voting shares7.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole544
Shared0
Other449
Dominant voting typeSole · 92.8% of voting shares
Institutional Holdings993
Rows:
VANGUARD INDEX FDS
DFNDShares444.58K
TypeSH
Market value$167.2K
10.71%
Sole
442.11K
Shared
2.47K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares1.45M
TypeSH
Market value$111.3K
7.13%
Sole
1.42M
Shared
31.41K
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares1.77M
TypeSH
Market value$103.6K
6.64%
Sole
1.73M
Shared
36.40K
None
0.00
ISHARES TR
DFNDShares858.37K
TypeSH
Market value$70.5K
4.52%
Sole
848.88K
Shared
9.49K
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares848.23K
TypeSH
Market value$64.7K
4.14%
Sole
828.03K
Shared
20.20K
None
0.00
VANGUARD INDEX FDS
DFNDShares275.70K
TypeSH
Market value$58.1K
3.72%
Sole
271.50K
Shared
4.20K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares865.42K
TypeSH
Market value$52.7K
3.37%
Sole
858.46K
Shared
6.96K
None
0.00
VANGUARD INDEX FDS
DFNDShares265.33K
TypeSH
Market value$50.3K
3.22%
Sole
261.49K
Shared
3.85K
None
0.00
ISHARES TR
DFNDShares105.47K
TypeSH
Market value$43.3K
2.78%
Sole
105.35K
Shared
118.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares1.03M
TypeSH
Market value$41.5K
2.66%
Sole
1.01M
Shared
17.32K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares591.51K
TypeSH
Market value$40.1K
2.57%
Sole
589.05K
Shared
2.46K
None
0.00
APPLE INC
DFNDShares186.21K
TypeSH
Market value$30.7K
1.97%
Sole
164.53K
Shared
21.68K
None
0.00
VANGUARD WHITEHALL FDS
DFNDShares287.63K
TypeSH
Market value$30.3K
1.94%
Sole
285.84K
Shared
1.79K
None
0.00
MICROSOFT CORP
DFNDShares94.63K
TypeSH
Market value$27.3K
1.75%
Sole
75.51K
Shared
19.12K
None
0.00
VANGUARD INDEX FDS
DFNDShares132.16K
TypeSH
Market value$27.0K
1.73%
Sole
130.23K
Shared
1.93K
None
0.00
ISHARES TR
DFNDShares357.57K
TypeSH
Market value$18.7K
1.20%
Sole
355.83K
Shared
1.75K
None
0.00
ISHARES TR
DFNDShares314.27K
TypeSH
Market value$17.8K
1.14%
Sole
308.73K
Shared
5.54K
None
0.00
ISHARES TR
DFNDShares345.65K
TypeSH
Market value$17.5K
1.12%
Sole
341.65K
Shared
3.99K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares231.97K
TypeSH
Market value$17.1K
1.10%
Sole
225.70K
Shared
6.27K
None
0.00
SPDR SER TR
DFNDShares556.86K
TypeSH
Market value$16.5K
1.06%
Sole
522.91K
Shared
33.95K
None
0.00
PPG INDS INC
DFNDShares119.82K
TypeSH
Market value$16.0K
1.03%
Sole
116.21K
Shared
3.61K
None
0.00
ISHARES TR
DFNDShares163.34K
TypeSH
Market value$15.8K
1.01%
Sole
158.39K
Shared
4.95K
None
0.00
ISHARES INC
DFNDShares317.03K
TypeSH
Market value$15.5K
0.99%
Sole
315.07K
Shared
1.96K
None
0.00
JOHNSON & JOHNSON
DFNDShares88.67K
TypeSH
Market value$13.8K
0.88%
Sole
64.62K
Shared
24.05K
None
0.00
ISHARES TR
DFNDShares54.51K
TypeSH
Market value$13.7K
0.88%
Sole
52.58K
Shared
1.94K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 444.58K | SH | $167.2K 10.71% | 442.11K | 2.47K | 0.00 |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 1.45M | SH | $111.3K 7.13% | 1.42M | 31.41K | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHORT TERM TREAS | 1.77M | SH | $103.6K 6.64% | 1.73M | 36.40K | 0.00 |
ISHARES TRDFND | 1 3 YR TREAS BD | 858.37K | SH | $70.5K 4.52% | 848.88K | 9.49K | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHRT TRM CORP BD | 848.23K | SH | $64.7K 4.14% | 828.03K | 20.20K | 0.00 |
VANGUARD INDEX FDSDFND | MID CAP ETF | 275.70K | SH | $58.1K 3.72% | 271.50K | 4.20K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EUROPE ETF | 865.42K | SH | $52.7K 3.37% | 858.46K | 6.96K | 0.00 |
VANGUARD INDEX FDSDFND | SMALL CP ETF | 265.33K | SH | $50.3K 3.22% | 261.49K | 3.85K | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 105.47K | SH | $43.3K 2.78% | 105.35K | 118.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 1.03M | SH | $41.5K 2.66% | 1.01M | 17.32K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE PACIFIC ETF | 591.51K | SH | $40.1K 2.57% | 589.05K | 2.46K | 0.00 |
APPLE INCDFND | COM | 186.21K | SH | $30.7K 1.97% | 164.53K | 21.68K | 0.00 |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 287.63K | SH | $30.3K 1.94% | 285.84K | 1.79K | 0.00 |
MICROSOFT CORPDFND | COM | 94.63K | SH | $27.3K 1.75% | 75.51K | 19.12K | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 132.16K | SH | $27.0K 1.73% | 130.23K | 1.93K | 0.00 |
ISHARES TRDFND | CORE MSCI EURO | 357.57K | SH | $18.7K 1.20% | 355.83K | 1.75K | 0.00 |
ISHARES TRDFND | CORE MSCI PAC | 314.27K | SH | $17.8K 1.14% | 308.73K | 5.54K | 0.00 |
ISHARES TRDFND | ISHS 1-5YR INVS | 345.65K | SH | $17.5K 1.12% | 341.65K | 3.99K | 0.00 |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 231.97K | SH | $17.1K 1.10% | 225.70K | 6.27K | 0.00 |
SPDR SER TRDFND | PORTFOLIO SHORT | 556.86K | SH | $16.5K 1.06% | 522.91K | 33.95K | 0.00 |
PPG INDS INCDFND | COM | 119.82K | SH | $16.0K 1.03% | 116.21K | 3.61K | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 163.34K | SH | $15.8K 1.01% | 158.39K | 4.95K | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 317.03K | SH | $15.5K 0.99% | 315.07K | 1.96K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 88.67K | SH | $13.8K 0.88% | 64.62K | 24.05K | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 54.51K | SH | $13.7K 0.88% | 52.58K | 1.94K | 0.00 |
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