Filed: 11/6/2023ACC: 0001019754-23-000004
📋 What this filing means
SMITHFIELD TRUST CO filed this quarterly 13F‑HR report disclosing 1009 equity positions with a total reported market value of $1.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1009
Positions
$1.63M
Total AUM (reported)
17.18M
Total Shares
Allocation by class
COM$368.9K22.7%
S&P 500 ETF SHS$173.2K10.6%
SHORT TRM BOND$108.5K6.7%
SHORT TERM TREAS$86.9K5.3%
1 3 YR TREAS BD$66.2K4.1%
SHRT TRM CORP BD$60.0K3.7%
MID CAP ETF$58.9K3.6%
Portfolio Concentration
Top 3$368.7K22.6%
4–10$379.3K23.3%
11–25$354.3K21.8%
Rest$525.5K32.3%
Top 3 weight
22.6%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 17.18M
Sole
Full voting authority
15.91M
shares
% of voting shares92.6%
Shared
Joint voting authority
1.27M
shares
% of voting shares7.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole559
Shared0
Other450
Dominant voting typeSole · 92.6% of voting shares
Institutional Holdings1009
Rows:
VANGUARD INDEX FDS
DFNDShares441.14K
TypeSH
Market value$173.2K
10.64%
Sole
437.06K
Shared
4.08K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares1.44M
TypeSH
Market value$108.5K
6.67%
Sole
1.42M
Shared
21.79K
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares1.51M
TypeSH
Market value$86.9K
5.34%
Sole
1.48M
Shared
34.09K
None
0.00
ISHARES TR
DFNDShares817.48K
TypeSH
Market value$66.2K
4.07%
Sole
807.99K
Shared
9.49K
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares798.06K
TypeSH
Market value$60.0K
3.69%
Sole
783.33K
Shared
14.73K
None
0.00
VANGUARD INDEX FDS
DFNDShares283.38K
TypeSH
Market value$58.9K
3.62%
Sole
278.92K
Shared
4.46K
None
0.00
VANGUARD INDEX FDS
DFNDShares273.35K
TypeSH
Market value$51.7K
3.18%
Sole
269.09K
Shared
4.26K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares882.73K
TypeSH
Market value$51.1K
3.14%
Sole
878.75K
Shared
3.98K
None
0.00
APPLE INC
DFNDShares284.82K
TypeSH
Market value$48.8K
3.00%
Sole
264.32K
Shared
20.50K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares1.09M
TypeSH
Market value$42.6K
2.62%
Sole
1.08M
Shared
10.22K
None
0.00
ISHARES TR
DFNDShares97.35K
TypeSH
Market value$41.8K
2.57%
Sole
97.23K
Shared
118.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares617.35K
TypeSH
Market value$41.2K
2.53%
Sole
613.98K
Shared
3.36K
None
0.00
VANGUARD WHITEHALL FDS
DFNDShares327.63K
TypeSH
Market value$33.8K
2.08%
Sole
325.84K
Shared
1.79K
None
0.00
MICROSOFT CORP
DFNDShares95.23K
TypeSH
Market value$30.1K
1.85%
Sole
76.43K
Shared
18.81K
None
0.00
VANGUARD INDEX FDS
SOLEShares123.37K
TypeSH
Market value$26.2K
1.61%
Sole
123.37K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares252.20K
TypeSH
Market value$25.4K
1.56%
Sole
251.30K
Shared
900.00
None
0.00
INVESCO QQQ TR
DFNDShares61.95K
TypeSH
Market value$22.2K
1.36%
Sole
60.22K
Shared
1.74K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares261.37K
TypeSH
Market value$18.2K
1.12%
Sole
255.10K
Shared
6.27K
None
0.00
ISHARES TR
DFNDShares161.34K
TypeSH
Market value$17.8K
1.09%
Sole
161.07K
Shared
276.00
None
0.00
ISHARES TR
DFNDShares313.50K
TypeSH
Market value$17.4K
1.07%
Sole
312.01K
Shared
1.49K
None
0.00
ISHARES TR
DFNDShares348.41K
TypeSH
Market value$17.3K
1.06%
Sole
346.67K
Shared
1.75K
None
0.00
PPG INDS INC
DFNDShares131.87K
TypeSH
Market value$17.1K
1.05%
Sole
128.26K
Shared
3.61K
None
0.00
ISHARES TR
DFNDShares311.81K
TypeSH
Market value$15.5K
0.95%
Sole
307.82K
Shared
3.99K
None
0.00
ISHARES TR
DFNDShares162.31K
TypeSH
Market value$15.3K
0.94%
Sole
160.05K
Shared
2.27K
None
0.00
ISHARES INC
DFNDShares310.47K
TypeSH
Market value$14.8K
0.91%
Sole
306.77K
Shared
3.70K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 441.14K | SH | $173.2K 10.64% | 437.06K | 4.08K | 0.00 |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 1.44M | SH | $108.5K 6.67% | 1.42M | 21.79K | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHORT TERM TREAS | 1.51M | SH | $86.9K 5.34% | 1.48M | 34.09K | 0.00 |
ISHARES TRDFND | 1 3 YR TREAS BD | 817.48K | SH | $66.2K 4.07% | 807.99K | 9.49K | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHRT TRM CORP BD | 798.06K | SH | $60.0K 3.69% | 783.33K | 14.73K | 0.00 |
VANGUARD INDEX FDSDFND | MID CAP ETF | 283.38K | SH | $58.9K 3.62% | 278.92K | 4.46K | 0.00 |
VANGUARD INDEX FDSDFND | SMALL CP ETF | 273.35K | SH | $51.7K 3.18% | 269.09K | 4.26K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EUROPE ETF | 882.73K | SH | $51.1K 3.14% | 878.75K | 3.98K | 0.00 |
APPLE INCDFND | COM | 284.82K | SH | $48.8K 3.00% | 264.32K | 20.50K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 1.09M | SH | $42.6K 2.62% | 1.08M | 10.22K | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 97.35K | SH | $41.8K 2.57% | 97.23K | 118.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE PACIFIC ETF | 617.35K | SH | $41.2K 2.53% | 613.98K | 3.36K | 0.00 |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 327.63K | SH | $33.8K 2.08% | 325.84K | 1.79K | 0.00 |
MICROSOFT CORPDFND | COM | 95.23K | SH | $30.1K 1.85% | 76.43K | 18.81K | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 123.37K | SH | $26.2K 1.61% | 123.37K | 0.00 | 0.00 |
ISHARES TRDFND | 0-3 MNTH TREASRY | 252.20K | SH | $25.4K 1.56% | 251.30K | 900.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 61.95K | SH | $22.2K 1.36% | 60.22K | 1.74K | 0.00 |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 261.37K | SH | $18.2K 1.12% | 255.10K | 6.27K | 0.00 |
ISHARES TRDFND | SHORT TREAS BD | 161.34K | SH | $17.8K 1.09% | 161.07K | 276.00 | 0.00 |
ISHARES TRDFND | CORE MSCI PAC | 313.50K | SH | $17.4K 1.07% | 312.01K | 1.49K | 0.00 |
ISHARES TRDFND | CORE MSCI EURO | 348.41K | SH | $17.3K 1.06% | 346.67K | 1.75K | 0.00 |
PPG INDS INCDFND | COM | 131.87K | SH | $17.1K 1.05% | 128.26K | 3.61K | 0.00 |
ISHARES TRDFND | ISHS 1-5YR INVS | 311.81K | SH | $15.5K 0.95% | 307.82K | 3.99K | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 162.31K | SH | $15.3K 0.94% | 160.05K | 2.27K | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 310.47K | SH | $14.8K 0.91% | 306.77K | 3.70K | 0.00 |
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