SMITHFIELD TRUST CO

Filed: 2/6/2025ACC: 0001019754-25-000001

📋 What this filing means

SMITHFIELD TRUST CO filed this quarterly 13F‑HR report disclosing 1058 equity positions with a total reported market value of $2.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1058

Positions

$2.01M

Total AUM (reported)

19.38M

Total Shares

Allocation by class

COM$446.6K22.2%

S&P 500 ETF SHS$227.4K11.3%

SHORT TERM TREAS$119.2K5.9%

SHORT TRM BOND$104.6K5.2%

1 3 YR TREAS BD$85.8K4.3%

SHRT TRM CORP BD$73.1K3.6%

MID CAP ETF$68.2K3.4%

Portfolio Concentration

Top 3$451.2K22.5%

4–10$464.8K23.2%

11–25$436.6K21.7%

Rest$655.0K32.6%

Top 3 weight

22.5%

Top 10 weight

45.6%

Voting Authority Distribution

Total shares with voting rights: 19.38M

Sole

Full voting authority

18.58M

% of voting shares95.9%

Shared

Joint voting authority

803.43K

% of voting shares4.1%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole798

Shared0

Other260

Dominant voting typeSole · 95.9% of voting shares

Institutional Holdings1058

Rows:

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares422.05K

TypeSH

Market value$227.4K

11.33%

Sole

417.01K

Shared

5.04K

None

0.00

VANGUARD SCOTTSDALE FDS

DFND

SHORT TERM TREAS

Shares2.05M

TypeSH

Market value$119.2K

5.94%

Sole

Shared

49.41K

None

0.00

VANGUARD BD INDEX FDS

DFND

SHORT TRM BOND

Shares1.35M

TypeSH

Market value$104.6K

5.21%

Sole

1.34M

Shared

13.30K

None

0.00

ISHARES TR

DFND

1 3 YR TREAS BD

Shares1.05M

TypeSH

Market value$85.8K

4.27%

Sole

1.04M

Shared

6.01K

None

0.00

VANGUARD SCOTTSDALE FDS

DFND

SHRT TRM CORP BD

Shares937.32K

TypeSH

Market value$73.1K

3.64%

Sole

920.71K

Shared

16.61K

None

0.00

APPLE INC

DFND

COM

Shares278.07K

TypeSH

Market value$69.6K

3.47%

Sole

263.68K

Shared

14.39K

None

0.00

VANGUARD INDEX FDS

DFND

MID CAP ETF

Shares258.29K

TypeSH

Market value$68.2K

3.40%

Sole

256.04K

Shared

2.25K

None

0.00

VANGUARD INDEX FDS

DFND

SMALL CP ETF

Shares257.18K

TypeSH

Market value$61.7K

3.07%

Sole

253.22K

Shared

3.96K

None

0.00

VANGUARD INTL EQUITY INDEX F

DFND

FTSE EUROPE ETF

Shares845.07K

TypeSH

Market value$53.6K

2.67%

Sole

840.57K

Shared

4.50K

None

0.00

ISHARES TR

DFND

CORE S&P500 ETF

Shares89.47K

TypeSH

Market value$52.7K

2.62%

Sole

89.37K

Shared

101.00

None

0.00

VANGUARD WHITEHALL FDS

DFND

HIGH DIV YLD

Shares386.97K

TypeSH

Market value$49.4K

2.46%

Sole

383.53K

Shared

3.45K

None

0.00

VANGUARD INTL EQUITY INDEX F

DFND

FTSE EMR MKT ETF

Shares1.06M

TypeSH

Market value$46.4K

2.31%

Sole

1.05M

Shared

5.30K

None

0.00

VANGUARD INTL EQUITY INDEX F

DFND

FTSE PACIFIC ETF

Shares637.19K

TypeSH

Market value$45.2K

2.25%

Sole

633.42K

Shared

3.77K

None

0.00

INVESCO QQQ TR

DFND

UNIT SER 1

Shares83.32K

TypeSH

Market value$42.7K

2.13%

Sole

81.28K

Shared

2.03K

None

0.00

MICROSOFT CORP

DFND

COM

Shares92.16K

TypeSH

Market value$38.8K

1.93%

Sole

85.13K

Shared

7.03K

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares107.76K

TypeSH

Market value$31.2K

1.55%

Sole

107.76K

Shared

0.00

None

0.00

ISHARES TR

DFND

CORE US AGGBD ET

Shares280.57K

TypeSH

Market value$27.2K

1.35%

Sole

278.26K

Shared

2.31K

None

0.00

VANGUARD BD INDEX FDS

DFND

TOTAL BND MRKT

Shares370.91K

TypeSH

Market value$26.7K

1.33%

Sole

361.04K

Shared

9.87K

None

0.00

ISHARES TR

DFND

CORE S&P SCP ETF

Shares167.72K

TypeSH

Market value$19.3K

0.96%

Sole

164.77K

Shared

2.94K

None

0.00

ISHARES TR

DFND

CORE MSCI PAC

Shares313.27K

TypeSH

Market value$19.1K

0.95%

Sole

311.24K

Shared

2.02K

None

0.00

ISHARES TR

DFND

CORE MSCI EURO

Shares351.92K

TypeSH

Market value$19.0K

0.95%

Sole

349.61K

Shared

2.31K

None

0.00

VANGUARD BD INDEX FDS

DFND

INTERMED TERM

Shares251.26K

TypeSH

Market value$18.8K

0.94%

Sole

247.32K

Shared

3.94K

None

0.00

ISHARES TR

DFND

CORE S&P MCP ETF

Shares291.04K

TypeSH

Market value$18.1K

0.90%

Sole

283.15K

Shared

7.89K

None

0.00

ISHARES TR

DFND

SHORT TREAS BD

Shares162.10K

TypeSH

Market value$17.9K

0.89%

Sole

160.03K

Shared

2.08K

None

0.00

ISHARES INC

DFND

CORE MSCI EMKT

Shares320.73K

TypeSH

Market value$16.7K

0.83%

Sole

316.52K

Shared

4.22K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	422.05K	SH	$227.4K 11.33%	417.01K	5.04K
VANGUARD SCOTTSDALE FDSDFND	SHORT TERM TREAS	2.05M	SH	$119.2K 5.94%	2M	49.41K
VANGUARD BD INDEX FDSDFND	SHORT TRM BOND	1.35M	SH	$104.6K 5.21%	1.34M	13.30K
ISHARES TRDFND	1 3 YR TREAS BD	1.05M	SH	$85.8K 4.27%	1.04M	6.01K
VANGUARD SCOTTSDALE FDSDFND	SHRT TRM CORP BD	937.32K	SH	$73.1K 3.64%	920.71K	16.61K
APPLE INCDFND	COM	278.07K	SH	$69.6K 3.47%	263.68K	14.39K
VANGUARD INDEX FDSDFND	MID CAP ETF	258.29K	SH	$68.2K 3.40%	256.04K	2.25K
VANGUARD INDEX FDSDFND	SMALL CP ETF	257.18K	SH	$61.7K 3.07%	253.22K	3.96K
VANGUARD INTL EQUITY INDEX FDFND	FTSE EUROPE ETF	845.07K	SH	$53.6K 2.67%	840.57K	4.50K
ISHARES TRDFND	CORE S&P500 ETF	89.47K	SH	$52.7K 2.62%	89.37K	101.00
VANGUARD WHITEHALL FDSDFND	HIGH DIV YLD	386.97K	SH	$49.4K 2.46%	383.53K	3.45K
VANGUARD INTL EQUITY INDEX FDFND	FTSE EMR MKT ETF	1.06M	SH	$46.4K 2.31%	1.05M	5.30K
VANGUARD INTL EQUITY INDEX FDFND	FTSE PACIFIC ETF	637.19K	SH	$45.2K 2.25%	633.42K	3.77K
INVESCO QQQ TRDFND	UNIT SER 1	83.32K	SH	$42.7K 2.13%	81.28K	2.03K
MICROSOFT CORPDFND	COM	92.16K	SH	$38.8K 1.93%	85.13K	7.03K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	107.76K	SH	$31.2K 1.55%	107.76K	0.00
ISHARES TRDFND	CORE US AGGBD ET	280.57K	SH	$27.2K 1.35%	278.26K	2.31K
VANGUARD BD INDEX FDSDFND	TOTAL BND MRKT	370.91K	SH	$26.7K 1.33%	361.04K	9.87K
ISHARES TRDFND	CORE S&P SCP ETF	167.72K	SH	$19.3K 0.96%	164.77K	2.94K
ISHARES TRDFND	CORE MSCI PAC	313.27K	SH	$19.1K 0.95%	311.24K	2.02K
ISHARES TRDFND	CORE MSCI EURO	351.92K	SH	$19.0K 0.95%	349.61K	2.31K
VANGUARD BD INDEX FDSDFND	INTERMED TERM	251.26K	SH	$18.8K 0.94%	247.32K	3.94K
ISHARES TRDFND	CORE S&P MCP ETF	291.04K	SH	$18.1K 0.90%	283.15K	7.89K
ISHARES TRDFND	SHORT TREAS BD	162.10K	SH	$17.9K 0.89%	160.03K	2.08K
ISHARES INCDFND	CORE MSCI EMKT	320.73K	SH	$16.7K 0.83%	316.52K	4.22K

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