SMITHFIELD TRUST CO

Filed: 8/8/2023ACC: 0001019754-23-000003

📋 What this filing means

SMITHFIELD TRUST CO filed this quarterly 13F‑HR report disclosing 1023 equity positions with a total reported market value of $1.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1023

Positions

$1.66M

Total AUM (reported)

17.37M

Total Shares

Allocation by class

COM$363.9K22.0%

S&P 500 ETF SHS$178.9K10.8%

SHORT TRM BOND$110.7K6.7%

SHORT TERM TREAS$104.6K6.3%

1 3 YR TREAS BD$69.0K4.2%

SHRT TRM CORP BD$64.5K3.9%

MID CAP ETF$61.9K3.7%

Portfolio Concentration

Top 3$394.2K23.8%

4–10$391.3K23.6%

11–25$343.0K20.7%

Rest$527.7K31.9%

Top 3 weight

23.8%

Top 10 weight

47.4%

Voting Authority Distribution

Total shares with voting rights: 17.37M

Sole

Full voting authority

16.25M

% of voting shares93.5%

Shared

Joint voting authority

1.12M

% of voting shares6.5%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole577

Shared0

Other446

Dominant voting typeSole · 93.5% of voting shares

Institutional Holdings1023

Rows:

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares439.35K

TypeSH

Market value$178.9K

10.80%

Sole

436.49K

Shared

2.86K

None

0.00

VANGUARD BD INDEX FDS

DFND

SHORT TRM BOND

Shares1.47M

TypeSH

Market value$110.7K

6.69%

Sole

1.43M

Shared

31.33K

None

0.00

VANGUARD SCOTTSDALE FDS

DFND

SHORT TERM TREAS

Shares1.81M

TypeSH

Market value$104.6K

6.32%

Sole

1.79M

Shared

23.29K

None

0.00

ISHARES TR

DFND

1 3 YR TREAS BD

Shares850.52K

TypeSH

Market value$69.0K

4.16%

Sole

841.03K

Shared

9.49K

None

0.00

VANGUARD SCOTTSDALE FDS

DFND

SHRT TRM CORP BD

Shares853.03K

TypeSH

Market value$64.5K

3.90%

Sole

838.68K

Shared

14.35K

None

0.00

VANGUARD INDEX FDS

DFND

MID CAP ETF

Shares280.81K

TypeSH

Market value$61.9K

3.73%

Sole

276.74K

Shared

4.07K

None

0.00

VANGUARD INDEX FDS

DFND

SMALL CP ETF

Shares274.13K

TypeSH

Market value$54.6K

3.29%

Sole

270.29K

Shared

3.84K

None

0.00

VANGUARD INTL EQUITY INDEX F

DFND

FTSE EUROPE ETF

Shares867.29K

TypeSH

Market value$53.5K

3.23%

Sole

863.56K

Shared

3.73K

None

0.00

ISHARES TR

DFND

CORE S&P500 ETF

Shares99.54K

TypeSH

Market value$44.4K

2.68%

Sole

99.43K

Shared

118.00

None

0.00

VANGUARD INTL EQUITY INDEX F

DFND

FTSE EMR MKT ETF

Shares1.07M

TypeSH

Market value$43.6K

2.63%

Sole

1.06M

Shared

11.81K

None

0.00

VANGUARD INTL EQUITY INDEX F

DFND

FTSE PACIFIC ETF

Shares606.31K

TypeSH

Market value$42.2K

2.55%

Sole

603.11K

Shared

3.20K

None

0.00

APPLE INC

DFND

COM

Shares187.19K

TypeSH

Market value$36.3K

2.19%

Sole

166.20K

Shared

20.98K

None

0.00

VANGUARD WHITEHALL FDS

DFND

HIGH DIV YLD

Shares305.79K

TypeSH

Market value$32.4K

1.96%

Sole

304K

Shared

1.79K

None

0.00

MICROSOFT CORP

DFND

COM

Shares95.12K

TypeSH

Market value$32.4K

1.96%

Sole

76.28K

Shared

18.84K

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares132.06K

TypeSH

Market value$29.1K

1.76%

Sole

132.06K

Shared

0.00

None

0.00

PPG INDS INC

DFND

COM

Shares131.87K

TypeSH

Market value$19.6K

1.18%

Sole

128.26K

Shared

3.61K

None

0.00

ISHARES TR

DFND

CORE MSCI EURO

Shares354.84K

TypeSH

Market value$18.7K

1.13%

Sole

353.09K

Shared

1.75K

None

0.00

ISHARES TR

DFND

ISHS 1-5YR INVS

Shares369.66K

TypeSH

Market value$18.5K

1.12%

Sole

365.67K

Shared

3.99K

None

0.00

ISHARES TR

DFND

CORE MSCI PAC

Shares317.18K

TypeSH

Market value$18.2K

1.10%

Sole

315.68K

Shared

1.49K

None

0.00

SPDR SER TR

DFND

PORTFOLIO SHORT

Shares585.04K

TypeSH

Market value$17.2K

1.04%

Sole

551.09K

Shared

33.95K

None

0.00

VANGUARD BD INDEX FDS

DFND

TOTAL BND MRKT

Shares233.95K

TypeSH

Market value$17.0K

1.03%

Sole

227.68K

Shared

6.27K

None

0.00

ISHARES TR

DFND

CORE S&P SCP ETF

Shares162.68K

TypeSH

Market value$16.2K

0.98%

Sole

160.80K

Shared

1.87K

None

0.00

ISHARES INC

DFND

CORE MSCI EMKT

Shares318.74K

TypeSH

Market value$15.7K

0.95%

Sole

315.28K

Shared

3.45K

None

0.00

ISHARES TR

DFND

SHORT TREAS BD

Shares135.25K

TypeSH

Market value$14.9K

0.90%

Sole

134.97K

Shared

276.00

None

0.00

JOHNSON & JOHNSON

DFND

COM

Shares87.64K

TypeSH

Market value$14.5K

0.88%

Sole

66.55K

Shared

21.09K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	439.35K	SH	$178.9K 10.80%	436.49K	2.86K
VANGUARD BD INDEX FDSDFND	SHORT TRM BOND	1.47M	SH	$110.7K 6.69%	1.43M	31.33K
VANGUARD SCOTTSDALE FDSDFND	SHORT TERM TREAS	1.81M	SH	$104.6K 6.32%	1.79M	23.29K
ISHARES TRDFND	1 3 YR TREAS BD	850.52K	SH	$69.0K 4.16%	841.03K	9.49K
VANGUARD SCOTTSDALE FDSDFND	SHRT TRM CORP BD	853.03K	SH	$64.5K 3.90%	838.68K	14.35K
VANGUARD INDEX FDSDFND	MID CAP ETF	280.81K	SH	$61.9K 3.73%	276.74K	4.07K
VANGUARD INDEX FDSDFND	SMALL CP ETF	274.13K	SH	$54.6K 3.29%	270.29K	3.84K
VANGUARD INTL EQUITY INDEX FDFND	FTSE EUROPE ETF	867.29K	SH	$53.5K 3.23%	863.56K	3.73K
ISHARES TRDFND	CORE S&P500 ETF	99.54K	SH	$44.4K 2.68%	99.43K	118.00
VANGUARD INTL EQUITY INDEX FDFND	FTSE EMR MKT ETF	1.07M	SH	$43.6K 2.63%	1.06M	11.81K
VANGUARD INTL EQUITY INDEX FDFND	FTSE PACIFIC ETF	606.31K	SH	$42.2K 2.55%	603.11K	3.20K
APPLE INCDFND	COM	187.19K	SH	$36.3K 2.19%	166.20K	20.98K
VANGUARD WHITEHALL FDSDFND	HIGH DIV YLD	305.79K	SH	$32.4K 1.96%	304K	1.79K
MICROSOFT CORPDFND	COM	95.12K	SH	$32.4K 1.96%	76.28K	18.84K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	132.06K	SH	$29.1K 1.76%	132.06K	0.00
PPG INDS INCDFND	COM	131.87K	SH	$19.6K 1.18%	128.26K	3.61K
ISHARES TRDFND	CORE MSCI EURO	354.84K	SH	$18.7K 1.13%	353.09K	1.75K
ISHARES TRDFND	ISHS 1-5YR INVS	369.66K	SH	$18.5K 1.12%	365.67K	3.99K
ISHARES TRDFND	CORE MSCI PAC	317.18K	SH	$18.2K 1.10%	315.68K	1.49K
SPDR SER TRDFND	PORTFOLIO SHORT	585.04K	SH	$17.2K 1.04%	551.09K	33.95K
VANGUARD BD INDEX FDSDFND	TOTAL BND MRKT	233.95K	SH	$17.0K 1.03%	227.68K	6.27K
ISHARES TRDFND	CORE S&P SCP ETF	162.68K	SH	$16.2K 0.98%	160.80K	1.87K
ISHARES INCDFND	CORE MSCI EMKT	318.74K	SH	$15.7K 0.95%	315.28K	3.45K
ISHARES TRDFND	SHORT TREAS BD	135.25K	SH	$14.9K 0.90%	134.97K	276.00
JOHNSON & JOHNSONDFND	COM	87.64K	SH	$14.5K 0.88%	66.55K	21.09K

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