SMITHFIELD TRUST CO

Filed: 7/31/2024ACC: 0001019754-24-000003

📋 What this filing means

SMITHFIELD TRUST CO filed this quarterly 13F‑HR report disclosing 1004 equity positions with a total reported market value of $1.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1004

Positions

$1.91M

Total AUM (reported)

18.72M

Total Shares

Allocation by class

COM$425.1K22.3%

S&P 500 ETF SHS$217.2K11.4%

SHORT TERM TREAS$112.9K5.9%

SHORT TRM BOND$103.3K5.4%

1 3 YR TREAS BD$84.4K4.4%

SHRT TRM CORP BD$70.6K3.7%

MID CAP ETF$66.0K3.5%

Portfolio Concentration

Top 3$433.5K22.7%

4–10$447.4K23.5%

11–25$420.7K22.1%

Rest$604.9K31.7%

Top 3 weight

22.7%

Top 10 weight

46.2%

Voting Authority Distribution

Total shares with voting rights: 18.72M

Sole

Full voting authority

18.06M

% of voting shares96.5%

Shared

Joint voting authority

657.22K

% of voting shares3.5%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole761

Shared0

Other243

Dominant voting typeSole · 96.5% of voting shares

Institutional Holdings1004

Rows:

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares433.15K

TypeSH

Market value$217.2K

11.39%

Sole

428.99K

Shared

4.16K

None

0.00

VANGUARD SCOTTSDALE FDS

DFND

SHORT TERM TREAS

Shares1.95M

TypeSH

Market value$112.9K

5.92%

Sole

1.90M

Shared

46.18K

None

0.00

VANGUARD BD INDEX FDS

DFND

SHORT TRM BOND

Shares1.35M

TypeSH

Market value$103.3K

5.42%

Sole

1.33M

Shared

13.30K

None

0.00

ISHARES TR

DFND

1 3 YR TREAS BD

Shares1.03M

TypeSH

Market value$84.4K

4.43%

Sole

1.03M

Shared

6.01K

None

0.00

VANGUARD SCOTTSDALE FDS

DFND

SHRT TRM CORP BD

Shares913.89K

TypeSH

Market value$70.6K

3.70%

Sole

897.28K

Shared

16.61K

None

0.00

VANGUARD INDEX FDS

DFND

MID CAP ETF

Shares273K

TypeSH

Market value$66.0K

3.46%

Sole

270.83K

Shared

2.17K

None

0.00

APPLE INC

DFND

COM

Shares280.32K

TypeSH

Market value$59.0K

3.10%

Sole

265.70K

Shared

14.62K

None

0.00

VANGUARD INDEX FDS

DFND

SMALL CP ETF

Shares267.36K

TypeSH

Market value$58.2K

3.05%

Sole

265.10K

Shared

2.26K

None

0.00

VANGUARD INTL EQUITY INDEX F

DFND

FTSE EUROPE ETF

Shares870.75K

TypeSH

Market value$58.1K

3.05%

Sole

865.94K

Shared

4.80K

None

0.00

ISHARES TR

DFND

CORE S&P500 ETF

Shares93.33K

TypeSH

Market value$51.1K

2.68%

Sole

93.22K

Shared

118.00

None

0.00

VANGUARD INTL EQUITY INDEX F

DFND

FTSE PACIFIC ETF

Shares644.68K

TypeSH

Market value$47.8K

2.51%

Sole

640.64K

Shared

4.04K

None

0.00

VANGUARD INTL EQUITY INDEX F

DFND

FTSE EMR MKT ETF

Shares1.08M

TypeSH

Market value$47.2K

2.48%

Sole

1.08M

Shared

5.28K

None

0.00

VANGUARD WHITEHALL FDS

DFND

HIGH DIV YLD

Shares384.89K

TypeSH

Market value$45.7K

2.40%

Sole

381.33K

Shared

3.56K

None

0.00

MICROSOFT CORP

DFND

COM

Shares91.71K

TypeSH

Market value$41.0K

2.15%

Sole

85.12K

Shared

6.59K

None

0.00

INVESCO QQQ TR

DFND

UNIT SER 1

Shares73.08K

TypeSH

Market value$35.0K

1.83%

Sole

72.27K

Shared

811.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares125.77K

TypeSH

Market value$33.6K

1.76%

Sole

125.77K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

DFND

TOTAL BND MRKT

Shares316.45K

TypeSH

Market value$22.8K

1.20%

Sole

311.05K

Shared

5.40K

None

0.00

ISHARES TR

DFND

CORE US AGGBD ET

Shares230.12K

TypeSH

Market value$22.3K

1.17%

Sole

227.29K

Shared

2.82K

None

0.00

ISHARES TR

DFND

CORE MSCI EURO

Shares347.28K

TypeSH

Market value$19.8K

1.04%

Sole

345.47K

Shared

1.81K

None

0.00

ISHARES TR

DFND

CORE MSCI PAC

Shares307.94K

TypeSH

Market value$18.9K

0.99%

Sole

306.39K

Shared

1.55K

None

0.00

ISHARES TR

DFND

CORE S&P SCP ETF

Shares169.22K

TypeSH

Market value$18.0K

0.95%

Sole

166.15K

Shared

3.06K

None

0.00

VANGUARD BD INDEX FDS

DFND

INTERMED TERM

Shares235.15K

TypeSH

Market value$17.6K

0.92%

Sole

228.09K

Shared

7.06K

None

0.00

ISHARES INC

DFND

CORE MSCI EMKT

Shares327.23K

TypeSH

Market value$17.5K

0.92%

Sole

323.01K

Shared

4.22K

None

0.00

ISHARES TR

DFND

SHORT TREAS BD

Shares153.06K

TypeSH

Market value$16.9K

0.89%

Sole

151.21K

Shared

1.85K

None

0.00

ISHARES TR

DFND

CORE S&P MCP ETF

Shares284.37K

TypeSH

Market value$16.6K

0.87%

Sole

276.49K

Shared

7.88K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	433.15K	SH	$217.2K 11.39%	428.99K	4.16K
VANGUARD SCOTTSDALE FDSDFND	SHORT TERM TREAS	1.95M	SH	$112.9K 5.92%	1.90M	46.18K
VANGUARD BD INDEX FDSDFND	SHORT TRM BOND	1.35M	SH	$103.3K 5.42%	1.33M	13.30K
ISHARES TRDFND	1 3 YR TREAS BD	1.03M	SH	$84.4K 4.43%	1.03M	6.01K
VANGUARD SCOTTSDALE FDSDFND	SHRT TRM CORP BD	913.89K	SH	$70.6K 3.70%	897.28K	16.61K
VANGUARD INDEX FDSDFND	MID CAP ETF	273K	SH	$66.0K 3.46%	270.83K	2.17K
APPLE INCDFND	COM	280.32K	SH	$59.0K 3.10%	265.70K	14.62K
VANGUARD INDEX FDSDFND	SMALL CP ETF	267.36K	SH	$58.2K 3.05%	265.10K	2.26K
VANGUARD INTL EQUITY INDEX FDFND	FTSE EUROPE ETF	870.75K	SH	$58.1K 3.05%	865.94K	4.80K
ISHARES TRDFND	CORE S&P500 ETF	93.33K	SH	$51.1K 2.68%	93.22K	118.00
VANGUARD INTL EQUITY INDEX FDFND	FTSE PACIFIC ETF	644.68K	SH	$47.8K 2.51%	640.64K	4.04K
VANGUARD INTL EQUITY INDEX FDFND	FTSE EMR MKT ETF	1.08M	SH	$47.2K 2.48%	1.08M	5.28K
VANGUARD WHITEHALL FDSDFND	HIGH DIV YLD	384.89K	SH	$45.7K 2.40%	381.33K	3.56K
MICROSOFT CORPDFND	COM	91.71K	SH	$41.0K 2.15%	85.12K	6.59K
INVESCO QQQ TRDFND	UNIT SER 1	73.08K	SH	$35.0K 1.83%	72.27K	811.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	125.77K	SH	$33.6K 1.76%	125.77K	0.00
VANGUARD BD INDEX FDSDFND	TOTAL BND MRKT	316.45K	SH	$22.8K 1.20%	311.05K	5.40K
ISHARES TRDFND	CORE US AGGBD ET	230.12K	SH	$22.3K 1.17%	227.29K	2.82K
ISHARES TRDFND	CORE MSCI EURO	347.28K	SH	$19.8K 1.04%	345.47K	1.81K
ISHARES TRDFND	CORE MSCI PAC	307.94K	SH	$18.9K 0.99%	306.39K	1.55K
ISHARES TRDFND	CORE S&P SCP ETF	169.22K	SH	$18.0K 0.95%	166.15K	3.06K
VANGUARD BD INDEX FDSDFND	INTERMED TERM	235.15K	SH	$17.6K 0.92%	228.09K	7.06K
ISHARES INCDFND	CORE MSCI EMKT	327.23K	SH	$17.5K 0.92%	323.01K	4.22K
ISHARES TRDFND	SHORT TREAS BD	153.06K	SH	$16.9K 0.89%	151.21K	1.85K
ISHARES TRDFND	CORE S&P MCP ETF	284.37K	SH	$16.6K 0.87%	276.49K	7.88K

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