Filed: 2/7/2024ACC: 0001019754-24-000001
📋 What this filing means
SMITHFIELD TRUST CO filed this quarterly 13F‑HR report disclosing 1013 equity positions with a total reported market value of $1.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1013
Positions
$1.78M
Total AUM (reported)
17.71M
Total Shares
Allocation by class
COM$407.8K22.9%
S&P 500 ETF SHS$194.8K10.9%
SHORT TRM BOND$107.6K6.0%
SHORT TERM TREAS$93.8K5.3%
1 3 YR TREAS BD$66.9K3.8%
MID CAP ETF$66.1K3.7%
SHRT TRM CORP BD$62.0K3.5%
Portfolio Concentration
Top 3$396.2K22.2%
4–10$411.6K23.1%
11–25$391.5K22.0%
Rest$582.0K32.7%
Top 3 weight
22.2%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 17.71M
Sole
Full voting authority
16.65M
shares
% of voting shares94.0%
Shared
Joint voting authority
1.06M
shares
% of voting shares6.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole616
Shared0
Other397
Dominant voting typeSole · 94.0% of voting shares
Institutional Holdings1013
Rows:
VANGUARD INDEX FDS
DFNDShares446.21K
TypeSH
Market value$194.8K
10.94%
Sole
441.91K
Shared
4.30K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares1.40M
TypeSH
Market value$107.6K
6.04%
Sole
1.38M
Shared
13.30K
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares1.61M
TypeSH
Market value$93.8K
5.27%
Sole
1.58M
Shared
32.59K
None
0.00
ISHARES TR
DFNDShares815.44K
TypeSH
Market value$66.9K
3.76%
Sole
806.38K
Shared
9.06K
None
0.00
VANGUARD INDEX FDS
DFNDShares284.44K
TypeSH
Market value$66.1K
3.71%
Sole
280.43K
Shared
4.01K
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares801.92K
TypeSH
Market value$62.0K
3.48%
Sole
786.76K
Shared
15.16K
None
0.00
VANGUARD INDEX FDS
DFNDShares275.55K
TypeSH
Market value$58.7K
3.30%
Sole
271.87K
Shared
3.69K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares885.83K
TypeSH
Market value$57.1K
3.20%
Sole
881.86K
Shared
3.98K
None
0.00
APPLE INC
DFNDShares283.50K
TypeSH
Market value$54.6K
3.06%
Sole
263.85K
Shared
19.64K
None
0.00
ISHARES TR
DFNDShares96.83K
TypeSH
Market value$46.2K
2.60%
Sole
96.71K
Shared
118.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares616.60K
TypeSH
Market value$44.4K
2.49%
Sole
613.24K
Shared
3.36K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares1.07M
TypeSH
Market value$44.1K
2.48%
Sole
1.07M
Shared
7.93K
None
0.00
VANGUARD WHITEHALL FDS
DFNDShares346.03K
TypeSH
Market value$38.6K
2.17%
Sole
342.90K
Shared
3.13K
None
0.00
MICROSOFT CORP
DFNDShares94.08K
TypeSH
Market value$35.4K
1.99%
Sole
77.67K
Shared
16.41K
None
0.00
VANGUARD INDEX FDS
SOLEShares127.39K
TypeSH
Market value$30.2K
1.70%
Sole
127.39K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares69.01K
TypeSH
Market value$28.2K
1.58%
Sole
67.27K
Shared
1.74K
None
0.00
ISHARES TR
DFNDShares244.67K
TypeSH
Market value$24.5K
1.38%
Sole
239.65K
Shared
5.03K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares263.79K
TypeSH
Market value$19.4K
1.09%
Sole
257.45K
Shared
6.34K
None
0.00
ISHARES TR
DFNDShares350.83K
TypeSH
Market value$19.3K
1.08%
Sole
349.08K
Shared
1.75K
None
0.00
ISHARES TR
DFNDShares191.57K
TypeSH
Market value$19.0K
1.07%
Sole
181.50K
Shared
10.07K
None
0.00
ISHARES TR
DFNDShares317.35K
TypeSH
Market value$18.9K
1.06%
Sole
315.85K
Shared
1.49K
None
0.00
PPG INDS INC
DFNDShares124.73K
TypeSH
Market value$18.7K
1.05%
Sole
121.12K
Shared
3.61K
None
0.00
ISHARES TR
DFNDShares171.90K
TypeSH
Market value$18.6K
1.04%
Sole
168.59K
Shared
3.31K
None
0.00
ISHARES INC
DFNDShares326.35K
TypeSH
Market value$16.5K
0.93%
Sole
322.22K
Shared
4.13K
None
0.00
SPDR SER TR
DFNDShares527.81K
TypeSH
Market value$15.7K
0.88%
Sole
493.86K
Shared
33.95K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 446.21K | SH | $194.8K 10.94% | 441.91K | 4.30K | 0.00 |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 1.40M | SH | $107.6K 6.04% | 1.38M | 13.30K | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHORT TERM TREAS | 1.61M | SH | $93.8K 5.27% | 1.58M | 32.59K | 0.00 |
ISHARES TRDFND | 1 3 YR TREAS BD | 815.44K | SH | $66.9K 3.76% | 806.38K | 9.06K | 0.00 |
VANGUARD INDEX FDSDFND | MID CAP ETF | 284.44K | SH | $66.1K 3.71% | 280.43K | 4.01K | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHRT TRM CORP BD | 801.92K | SH | $62.0K 3.48% | 786.76K | 15.16K | 0.00 |
VANGUARD INDEX FDSDFND | SMALL CP ETF | 275.55K | SH | $58.7K 3.30% | 271.87K | 3.69K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EUROPE ETF | 885.83K | SH | $57.1K 3.20% | 881.86K | 3.98K | 0.00 |
APPLE INCDFND | COM | 283.50K | SH | $54.6K 3.06% | 263.85K | 19.64K | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 96.83K | SH | $46.2K 2.60% | 96.71K | 118.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE PACIFIC ETF | 616.60K | SH | $44.4K 2.49% | 613.24K | 3.36K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 1.07M | SH | $44.1K 2.48% | 1.07M | 7.93K | 0.00 |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 346.03K | SH | $38.6K 2.17% | 342.90K | 3.13K | 0.00 |
MICROSOFT CORPDFND | COM | 94.08K | SH | $35.4K 1.99% | 77.67K | 16.41K | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 127.39K | SH | $30.2K 1.70% | 127.39K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 69.01K | SH | $28.2K 1.58% | 67.27K | 1.74K | 0.00 |
ISHARES TRDFND | 0-3 MNTH TREASRY | 244.67K | SH | $24.5K 1.38% | 239.65K | 5.03K | 0.00 |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 263.79K | SH | $19.4K 1.09% | 257.45K | 6.34K | 0.00 |
ISHARES TRDFND | CORE MSCI EURO | 350.83K | SH | $19.3K 1.08% | 349.08K | 1.75K | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 191.57K | SH | $19.0K 1.07% | 181.50K | 10.07K | 0.00 |
ISHARES TRDFND | CORE MSCI PAC | 317.35K | SH | $18.9K 1.06% | 315.85K | 1.49K | 0.00 |
PPG INDS INCDFND | COM | 124.73K | SH | $18.7K 1.05% | 121.12K | 3.61K | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 171.90K | SH | $18.6K 1.04% | 168.59K | 3.31K | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 326.35K | SH | $16.5K 0.93% | 322.22K | 4.13K | 0.00 |
SPDR SER TRDFND | PORTFOLIO SHORT | 527.81K | SH | $15.7K 0.88% | 493.86K | 33.95K | 0.00 |
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