SMITHFIELD TRUST CO

Filed: 5/9/2025ACC: 0001019754-25-000002

📋 What this filing means

SMITHFIELD TRUST CO filed this quarterly 13F‑HR report disclosing 1051 equity positions with a total reported market value of $2.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1051

Positions

$2.00M

Total AUM (reported)

19.55M

Total Shares

Allocation by class

COM$423.7K21.2%

S&P 500 ETF SHS$215.1K10.8%

SHORT TERM TREAS$120.1K6.0%

SHORT TRM BOND$103.2K5.2%

1 3 YR TREAS BD$91.0K4.6%

SHRT TRM CORP BD$75.5K3.8%

MID CAP ETF$65.5K3.3%

Portfolio Concentration

Top 3$438.4K22.0%

4–10$457.9K22.9%

11–25$447.6K22.4%

Rest$651.4K32.6%

Top 3 weight

22.0%

Top 10 weight

44.9%

Voting Authority Distribution

Total shares with voting rights: 19.55M

Sole

Full voting authority

18.92M

% of voting shares96.8%

Shared

Joint voting authority

624.54K

% of voting shares3.2%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole808

Shared0

Other243

Dominant voting typeSole · 96.8% of voting shares

Institutional Holdings1051

Rows:

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares418.15K

TypeSH

Market value$215.1K

10.78%

Sole

413.87K

Shared

4.28K

None

0.00

VANGUARD SCOTTSDALE FDS

DFND

SHORT TERM TREAS

Shares2.05M

TypeSH

Market value$120.1K

6.02%

Sole

2.01M

Shared

36.20K

None

0.00

VANGUARD BD INDEX FDS

DFND

SHORT TRM BOND

Shares1.32M

TypeSH

Market value$103.2K

5.17%

Sole

1.31M

Shared

13.39K

None

0.00

ISHARES TR

DFND

1 3 YR TREAS BD

Shares1.10M

TypeSH

Market value$91.0K

4.56%

Sole

1.08M

Shared

16.41K

None

0.00

VANGUARD SCOTTSDALE FDS

DFND

SHRT TRM CORP BD

Shares956.08K

TypeSH

Market value$75.5K

3.78%

Sole

939.48K

Shared

16.61K

None

0.00

VANGUARD INDEX FDS

DFND

MID CAP ETF

Shares253.22K

TypeSH

Market value$65.5K

3.28%

Sole

250.97K

Shared

2.25K

None

0.00

APPLE INC

DFND

COM

Shares275.91K

TypeSH

Market value$61.3K

3.07%

Sole

261.55K

Shared

14.36K

None

0.00

VANGUARD INTL EQUITY INDEX F

DFND

FTSE EUROPE ETF

Shares839.51K

TypeSH

Market value$58.9K

2.95%

Sole

835.01K

Shared

4.50K

None

0.00

VANGUARD INDEX FDS

DFND

SMALL CP ETF

Shares251.79K

TypeSH

Market value$55.8K

2.80%

Sole

249.46K

Shared

2.33K

None

0.00

VANGUARD WHITEHALL FDS

DFND

HIGH DIV YLD

Shares387.95K

TypeSH

Market value$50.0K

2.51%

Sole

384.53K

Shared

3.43K

None

0.00

ISHARES TR

DFND

CORE S&P500 ETF

Shares87.95K

TypeSH

Market value$49.4K

2.48%

Sole

87.85K

Shared

101.00

None

0.00

VANGUARD INTL EQUITY INDEX F

DFND

FTSE EMR MKT ETF

Shares1.07M

TypeSH

Market value$48.1K

2.41%

Sole

1.06M

Shared

5.30K

None

0.00

VANGUARD INTL EQUITY INDEX F

DFND

FTSE PACIFIC ETF

Shares657.46K

TypeSH

Market value$47.6K

2.38%

Sole

653.66K

Shared

3.80K

None

0.00

INVESCO QQQ TR

DFND

UNIT SER 1

Shares85.81K

TypeSH

Market value$40.1K

2.01%

Sole

84.05K

Shared

1.76K

None

0.00

MICROSOFT CORP

DFND

COM

Shares91.23K

TypeSH

Market value$34.3K

1.72%

Sole

84.63K

Shared

6.60K

None

0.00

ISHARES TR

DFND

0-3 MNTH TREASRY

Shares310.48K

TypeSH

Market value$31.3K

1.57%

Sole

304.86K

Shared

5.62K

None

0.00

ISHARES TR

DFND

CORE US AGGBD ET

Shares310.07K

TypeSH

Market value$30.7K

1.54%

Sole

307.71K

Shared

2.37K

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares107.53K

TypeSH

Market value$29.5K

1.48%

Sole

107.53K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

DFND

TOTAL BND MRKT

Shares341.63K

TypeSH

Market value$25.1K

1.26%

Sole

331.76K

Shared

9.87K

None

0.00

ISHARES TR

DFND

CORE MSCI EURO

Shares349.40K

TypeSH

Market value$21.0K

1.05%

Sole

347.09K

Shared

2.31K

None

0.00

ISHARES TR

DFND

CORE MSCI PAC

Shares314.64K

TypeSH

Market value$19.6K

0.98%

Sole

312.62K

Shared

2.02K

None

0.00

ISHARES TR

DFND

CORE S&P SCP ETF

Shares174.03K

TypeSH

Market value$18.2K

0.91%

Sole

171.09K

Shared

2.94K

None

0.00

VANGUARD BD INDEX FDS

DFND

INTERMED TERM

Shares230.68K

TypeSH

Market value$17.7K

0.89%

Sole

226.74K

Shared

3.94K

None

0.00

ISHARES TR

DFND

CORE S&P MCP ETF

Shares302.19K

TypeSH

Market value$17.6K

0.88%

Sole

295.75K

Shared

6.43K

None

0.00

ISHARES TR

DFND

SHORT TREAS BD

Shares157.57K

TypeSH

Market value$17.4K

0.87%

Sole

155.50K

Shared

2.08K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	418.15K	SH	$215.1K 10.78%	413.87K	4.28K
VANGUARD SCOTTSDALE FDSDFND	SHORT TERM TREAS	2.05M	SH	$120.1K 6.02%	2.01M	36.20K
VANGUARD BD INDEX FDSDFND	SHORT TRM BOND	1.32M	SH	$103.2K 5.17%	1.31M	13.39K
ISHARES TRDFND	1 3 YR TREAS BD	1.10M	SH	$91.0K 4.56%	1.08M	16.41K
VANGUARD SCOTTSDALE FDSDFND	SHRT TRM CORP BD	956.08K	SH	$75.5K 3.78%	939.48K	16.61K
VANGUARD INDEX FDSDFND	MID CAP ETF	253.22K	SH	$65.5K 3.28%	250.97K	2.25K
APPLE INCDFND	COM	275.91K	SH	$61.3K 3.07%	261.55K	14.36K
VANGUARD INTL EQUITY INDEX FDFND	FTSE EUROPE ETF	839.51K	SH	$58.9K 2.95%	835.01K	4.50K
VANGUARD INDEX FDSDFND	SMALL CP ETF	251.79K	SH	$55.8K 2.80%	249.46K	2.33K
VANGUARD WHITEHALL FDSDFND	HIGH DIV YLD	387.95K	SH	$50.0K 2.51%	384.53K	3.43K
ISHARES TRDFND	CORE S&P500 ETF	87.95K	SH	$49.4K 2.48%	87.85K	101.00
VANGUARD INTL EQUITY INDEX FDFND	FTSE EMR MKT ETF	1.07M	SH	$48.1K 2.41%	1.06M	5.30K
VANGUARD INTL EQUITY INDEX FDFND	FTSE PACIFIC ETF	657.46K	SH	$47.6K 2.38%	653.66K	3.80K
INVESCO QQQ TRDFND	UNIT SER 1	85.81K	SH	$40.1K 2.01%	84.05K	1.76K
MICROSOFT CORPDFND	COM	91.23K	SH	$34.3K 1.72%	84.63K	6.60K
ISHARES TRDFND	0-3 MNTH TREASRY	310.48K	SH	$31.3K 1.57%	304.86K	5.62K
ISHARES TRDFND	CORE US AGGBD ET	310.07K	SH	$30.7K 1.54%	307.71K	2.37K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	107.53K	SH	$29.5K 1.48%	107.53K	0.00
VANGUARD BD INDEX FDSDFND	TOTAL BND MRKT	341.63K	SH	$25.1K 1.26%	331.76K	9.87K
ISHARES TRDFND	CORE MSCI EURO	349.40K	SH	$21.0K 1.05%	347.09K	2.31K
ISHARES TRDFND	CORE MSCI PAC	314.64K	SH	$19.6K 0.98%	312.62K	2.02K
ISHARES TRDFND	CORE S&P SCP ETF	174.03K	SH	$18.2K 0.91%	171.09K	2.94K
VANGUARD BD INDEX FDSDFND	INTERMED TERM	230.68K	SH	$17.7K 0.89%	226.74K	3.94K
ISHARES TRDFND	CORE S&P MCP ETF	302.19K	SH	$17.6K 0.88%	295.75K	6.43K
ISHARES TRDFND	SHORT TREAS BD	157.57K	SH	$17.4K 0.87%	155.50K	2.08K

Page 1 of 43

…