SMITHFIELD TRUST CO

Filed: 11/12/2024ACC: 0001019754-24-000006

📋 What this filing means

SMITHFIELD TRUST CO filed this quarterly 13F‑HR report disclosing 1028 equity positions with a total reported market value of $2.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1028

Positions

$2.04M

Total AUM (reported)

19.77M

Total Shares

Allocation by class

COM$458.2K22.5%

S&P 500 ETF SHS$225.1K11.0%

SHORT TERM TREAS$121.6K6.0%

SHORT TRM BOND$104.4K5.1%

1 3 YR TREAS BD$84.2K4.1%

SHRT TRM CORP BD$74.1K3.6%

MID CAP ETF$69.5K3.4%

Portfolio Concentration

Top 3$451.0K22.1%

4–10$470.1K23.0%

11–25$452.0K22.2%

Rest$666.7K32.7%

Top 3 weight

22.1%

Top 10 weight

45.2%

Voting Authority Distribution

Total shares with voting rights: 19.77M

Sole

Full voting authority

19.08M

% of voting shares96.5%

Shared

Joint voting authority

686.14K

% of voting shares3.5%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole773

Shared0

Other255

Dominant voting typeSole · 96.5% of voting shares

Institutional Holdings1028

Rows:

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares426.50K

TypeSH

Market value$225.1K

11.03%

Sole

421.78K

Shared

4.72K

None

0.00

VANGUARD SCOTTSDALE FDS

DFND

SHORT TERM TREAS

Shares2.06M

TypeSH

Market value$121.6K

5.96%

Sole

Shared

55.48K

None

0.00

VANGUARD BD INDEX FDS

DFND

SHORT TRM BOND

Shares1.33M

TypeSH

Market value$104.4K

5.12%

Sole

1.31M

Shared

14.41K

None

0.00

ISHARES TR

DFND

1 3 YR TREAS BD

Shares1.01M

TypeSH

Market value$84.2K

4.13%

Sole

1.01M

Shared

6.01K

None

0.00

VANGUARD SCOTTSDALE FDS

DFND

SHRT TRM CORP BD

Shares932.47K

TypeSH

Market value$74.1K

3.63%

Sole

911.87K

Shared

20.60K

None

0.00

VANGUARD INDEX FDS

DFND

MID CAP ETF

Shares263.25K

TypeSH

Market value$69.5K

3.41%

Sole

260.91K

Shared

2.34K

None

0.00

APPLE INC

DFND

COM

Shares280.14K

TypeSH

Market value$65.3K

3.20%

Sole

265.52K

Shared

14.62K

None

0.00

VANGUARD INDEX FDS

DFND

SMALL CP ETF

Shares263.85K

TypeSH

Market value$62.6K

3.07%

Sole

260.49K

Shared

3.36K

None

0.00

VANGUARD INTL EQUITY INDEX F

DFND

FTSE EUROPE ETF

Shares863.96K

TypeSH

Market value$61.4K

3.01%

Sole

858.78K

Shared

5.18K

None

0.00

ISHARES TR

DFND

CORE S&P500 ETF

Shares92.27K

TypeSH

Market value$53.2K

2.61%

Sole

92.16K

Shared

118.00

None

0.00

VANGUARD INTL EQUITY INDEX F

DFND

FTSE EMR MKT ETF

Shares1.08M

TypeSH

Market value$51.8K

2.54%

Sole

1.08M

Shared

5.85K

None

0.00

VANGUARD INTL EQUITY INDEX F

DFND

FTSE PACIFIC ETF

Shares646.08K

TypeSH

Market value$50.6K

2.48%

Sole

641.66K

Shared

4.41K

None

0.00

VANGUARD WHITEHALL FDS

DFND

HIGH DIV YLD

Shares393.26K

TypeSH

Market value$50.4K

2.47%

Sole

389.47K

Shared

3.79K

None

0.00

INVESCO QQQ TR

DFND

UNIT SER 1

Shares84.24K

TypeSH

Market value$41.0K

2.01%

Sole

82.17K

Shared

2.07K

None

0.00

MICROSOFT CORP

DFND

COM

Shares92.29K

TypeSH

Market value$39.7K

1.95%

Sole

85.29K

Shared

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares108.36K

TypeSH

Market value$30.7K

1.50%

Sole

108.36K

Shared

0.00

None

0.00

ISHARES TR

DFND

CORE US AGGBD ET

Shares278.69K

TypeSH

Market value$28.2K

1.38%

Sole

275.90K

Shared

2.79K

None

0.00

VANGUARD BD INDEX FDS

DFND

TOTAL BND MRKT

Shares329.42K

TypeSH

Market value$24.7K

1.21%

Sole

322.57K

Shared

6.85K

None

0.00

ISHARES TR

DFND

CORE MSCI EURO

Shares347.80K

TypeSH

Market value$21.2K

1.04%

Sole

345.99K

Shared

1.81K

None

0.00

ISHARES TR

DFND

CORE MSCI PAC

Shares310.08K

TypeSH

Market value$20.7K

1.01%

Sole

308.53K

Shared

1.55K

None

0.00

VANGUARD BD INDEX FDS

DFND

INTERMED TERM

Shares251.98K

TypeSH

Market value$19.7K

0.97%

Sole

240.92K

Shared

11.06K

None

0.00

ISHARES TR

DFND

CORE S&P SCP ETF

Shares168.64K

TypeSH

Market value$19.7K

0.97%

Sole

165.70K

Shared

2.94K

None

0.00

ISHARES INC

DFND

CORE MSCI EMKT

Shares324.48K

TypeSH

Market value$18.6K

0.91%

Sole

320.26K

Shared

4.22K

None

0.00

ISHARES TR

DFND

CORE S&P MCP ETF

Shares292.04K

TypeSH

Market value$18.2K

0.89%

Sole

284.16K

Shared

7.89K

None

0.00

ISHARES TR

DFND

SHORT TREAS BD

Shares151.02K

TypeSH

Market value$16.7K

0.82%

Sole

148.94K

Shared

2.08K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	426.50K	SH	$225.1K 11.03%	421.78K	4.72K
VANGUARD SCOTTSDALE FDSDFND	SHORT TERM TREAS	2.06M	SH	$121.6K 5.96%	2M	55.48K
VANGUARD BD INDEX FDSDFND	SHORT TRM BOND	1.33M	SH	$104.4K 5.12%	1.31M	14.41K
ISHARES TRDFND	1 3 YR TREAS BD	1.01M	SH	$84.2K 4.13%	1.01M	6.01K
VANGUARD SCOTTSDALE FDSDFND	SHRT TRM CORP BD	932.47K	SH	$74.1K 3.63%	911.87K	20.60K
VANGUARD INDEX FDSDFND	MID CAP ETF	263.25K	SH	$69.5K 3.41%	260.91K	2.34K
APPLE INCDFND	COM	280.14K	SH	$65.3K 3.20%	265.52K	14.62K
VANGUARD INDEX FDSDFND	SMALL CP ETF	263.85K	SH	$62.6K 3.07%	260.49K	3.36K
VANGUARD INTL EQUITY INDEX FDFND	FTSE EUROPE ETF	863.96K	SH	$61.4K 3.01%	858.78K	5.18K
ISHARES TRDFND	CORE S&P500 ETF	92.27K	SH	$53.2K 2.61%	92.16K	118.00
VANGUARD INTL EQUITY INDEX FDFND	FTSE EMR MKT ETF	1.08M	SH	$51.8K 2.54%	1.08M	5.85K
VANGUARD INTL EQUITY INDEX FDFND	FTSE PACIFIC ETF	646.08K	SH	$50.6K 2.48%	641.66K	4.41K
VANGUARD WHITEHALL FDSDFND	HIGH DIV YLD	393.26K	SH	$50.4K 2.47%	389.47K	3.79K
INVESCO QQQ TRDFND	UNIT SER 1	84.24K	SH	$41.0K 2.01%	82.17K	2.07K
MICROSOFT CORPDFND	COM	92.29K	SH	$39.7K 1.95%	85.29K	7K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	108.36K	SH	$30.7K 1.50%	108.36K	0.00
ISHARES TRDFND	CORE US AGGBD ET	278.69K	SH	$28.2K 1.38%	275.90K	2.79K
VANGUARD BD INDEX FDSDFND	TOTAL BND MRKT	329.42K	SH	$24.7K 1.21%	322.57K	6.85K
ISHARES TRDFND	CORE MSCI EURO	347.80K	SH	$21.2K 1.04%	345.99K	1.81K
ISHARES TRDFND	CORE MSCI PAC	310.08K	SH	$20.7K 1.01%	308.53K	1.55K
VANGUARD BD INDEX FDSDFND	INTERMED TERM	251.98K	SH	$19.7K 0.97%	240.92K	11.06K
ISHARES TRDFND	CORE S&P SCP ETF	168.64K	SH	$19.7K 0.97%	165.70K	2.94K
ISHARES INCDFND	CORE MSCI EMKT	324.48K	SH	$18.6K 0.91%	320.26K	4.22K
ISHARES TRDFND	CORE S&P MCP ETF	292.04K	SH	$18.2K 0.89%	284.16K	7.89K
ISHARES TRDFND	SHORT TREAS BD	151.02K	SH	$16.7K 0.82%	148.94K	2.08K

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