Filed: 5/7/2024ACC: 0001019754-24-000002
📋 What this filing means
SMITHFIELD TRUST CO filed this quarterly 13F‑HR report disclosing 1075 equity positions with a total reported market value of $1.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1075
Positions
$1.89M
Total AUM (reported)
18.36M
Total Shares
Allocation by class
COM$426.5K22.6%
S&P 500 ETF SHS$210.5K11.2%
SHORT TRM BOND$109.6K5.8%
SHORT TERM TREAS$99.5K5.3%
SHRT TRM CORP BD$81.2K4.3%
MID CAP ETF$69.7K3.7%
1 3 YR TREAS BD$68.2K3.6%
Portfolio Concentration
Top 3$419.7K22.3%
4–10$437.1K23.2%
11–25$407.0K21.6%
Rest$621.4K33.0%
Top 3 weight
22.3%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 18.36M
Sole
Full voting authority
17.74M
shares
% of voting shares96.6%
Shared
Joint voting authority
629.52K
shares
% of voting shares3.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole841
Shared0
Other234
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings1075
Rows:
VANGUARD INDEX FDS
DFNDShares438.27K
TypeSH
Market value$210.5K
11.17%
Sole
433.79K
Shared
4.49K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares1.43M
TypeSH
Market value$109.6K
5.81%
Sole
1.42M
Shared
13.30K
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares1.71M
TypeSH
Market value$99.5K
5.28%
Sole
1.69M
Shared
22.02K
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares1.05M
TypeSH
Market value$81.2K
4.30%
Sole
1.03M
Shared
17.34K
None
0.00
VANGUARD INDEX FDS
DFNDShares280.51K
TypeSH
Market value$69.7K
3.70%
Sole
278.24K
Shared
2.27K
None
0.00
ISHARES TR
DFNDShares833.53K
TypeSH
Market value$68.2K
3.62%
Sole
820.76K
Shared
12.77K
None
0.00
VANGUARD INDEX FDS
DFNDShares271.01K
TypeSH
Market value$61.9K
3.28%
Sole
268.64K
Shared
2.36K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares858.88K
TypeSH
Market value$57.8K
3.06%
Sole
854.38K
Shared
4.50K
None
0.00
ISHARES TR
DFNDShares94.98K
TypeSH
Market value$49.9K
2.65%
Sole
94.86K
Shared
118.00
None
0.00
APPLE INC
DFNDShares282.67K
TypeSH
Market value$48.5K
2.57%
Sole
268.25K
Shared
14.43K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares607.52K
TypeSH
Market value$46.2K
2.45%
Sole
603.76K
Shared
3.76K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares1.06M
TypeSH
Market value$44.3K
2.35%
Sole
1.06M
Shared
5.28K
None
0.00
VANGUARD WHITEHALL FDS
DFNDShares361.63K
TypeSH
Market value$43.7K
2.32%
Sole
358.07K
Shared
3.56K
None
0.00
MICROSOFT CORP
DFNDShares93.24K
TypeSH
Market value$39.2K
2.08%
Sole
86.04K
Shared
7.20K
None
0.00
VANGUARD INDEX FDS
SOLEShares126.07K
TypeSH
Market value$32.8K
1.74%
Sole
126.07K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares69.48K
TypeSH
Market value$30.8K
1.64%
Sole
68.69K
Shared
791.00
None
0.00
ISHARES TR
DFNDShares224.78K
TypeSH
Market value$22.0K
1.17%
Sole
216.11K
Shared
8.67K
None
0.00
ISHARES TR
DFNDShares351.09K
TypeSH
Market value$20.3K
1.08%
Sole
349.28K
Shared
1.81K
None
0.00
ISHARES TR
DFNDShares313.03K
TypeSH
Market value$19.8K
1.05%
Sole
311.48K
Shared
1.55K
None
0.00
ISHARES TR
DFNDShares174.30K
TypeSH
Market value$19.3K
1.02%
Sole
171.23K
Shared
3.06K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares253.53K
TypeSH
Market value$18.4K
0.98%
Sole
251.95K
Shared
1.58K
None
0.00
PPG INDS INC
DFNDShares124.45K
TypeSH
Market value$18.0K
0.96%
Sole
121.98K
Shared
2.47K
None
0.00
ISHARES TR
DFNDShares177.56K
TypeSH
Market value$17.9K
0.95%
Sole
172.53K
Shared
5.03K
None
0.00
ISHARES TR
DFNDShares282.63K
TypeSH
Market value$17.2K
0.91%
Sole
274.75K
Shared
7.88K
None
0.00
ISHARES INC
DFNDShares330.22K
TypeSH
Market value$17.0K
0.90%
Sole
326.01K
Shared
4.22K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 438.27K | SH | $210.5K 11.17% | 433.79K | 4.49K | 0.00 |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 1.43M | SH | $109.6K 5.81% | 1.42M | 13.30K | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHORT TERM TREAS | 1.71M | SH | $99.5K 5.28% | 1.69M | 22.02K | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHRT TRM CORP BD | 1.05M | SH | $81.2K 4.30% | 1.03M | 17.34K | 0.00 |
VANGUARD INDEX FDSDFND | MID CAP ETF | 280.51K | SH | $69.7K 3.70% | 278.24K | 2.27K | 0.00 |
ISHARES TRDFND | 1 3 YR TREAS BD | 833.53K | SH | $68.2K 3.62% | 820.76K | 12.77K | 0.00 |
VANGUARD INDEX FDSDFND | SMALL CP ETF | 271.01K | SH | $61.9K 3.28% | 268.64K | 2.36K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EUROPE ETF | 858.88K | SH | $57.8K 3.06% | 854.38K | 4.50K | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 94.98K | SH | $49.9K 2.65% | 94.86K | 118.00 | 0.00 |
APPLE INCDFND | COM | 282.67K | SH | $48.5K 2.57% | 268.25K | 14.43K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE PACIFIC ETF | 607.52K | SH | $46.2K 2.45% | 603.76K | 3.76K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 1.06M | SH | $44.3K 2.35% | 1.06M | 5.28K | 0.00 |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 361.63K | SH | $43.7K 2.32% | 358.07K | 3.56K | 0.00 |
MICROSOFT CORPDFND | COM | 93.24K | SH | $39.2K 2.08% | 86.04K | 7.20K | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 126.07K | SH | $32.8K 1.74% | 126.07K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 69.48K | SH | $30.8K 1.64% | 68.69K | 791.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 224.78K | SH | $22.0K 1.17% | 216.11K | 8.67K | 0.00 |
ISHARES TRDFND | CORE MSCI EURO | 351.09K | SH | $20.3K 1.08% | 349.28K | 1.81K | 0.00 |
ISHARES TRDFND | CORE MSCI PAC | 313.03K | SH | $19.8K 1.05% | 311.48K | 1.55K | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 174.30K | SH | $19.3K 1.02% | 171.23K | 3.06K | 0.00 |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 253.53K | SH | $18.4K 0.98% | 251.95K | 1.58K | 0.00 |
PPG INDS INCDFND | COM | 124.45K | SH | $18.0K 0.96% | 121.98K | 2.47K | 0.00 |
ISHARES TRDFND | 0-3 MNTH TREASRY | 177.56K | SH | $17.9K 0.95% | 172.53K | 5.03K | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 282.63K | SH | $17.2K 0.91% | 274.75K | 7.88K | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 330.22K | SH | $17.0K 0.90% | 326.01K | 4.22K | 0.00 |
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