SMITHFIELD TRUST CO

Filed: 8/8/2025ACC: 0001019754-25-000003

📋 What this filing means

SMITHFIELD TRUST CO filed this quarterly 13F‑HR report disclosing 1052 equity positions with a total reported market value of $2.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1052

Positions

$2.12M

Total AUM (reported)

19.81M

Total Shares

Allocation by class

COM$446.7K21.1%

S&P 500 ETF SHS$240.0K11.3%

SHORT TERM TREAS$120.1K5.7%

SHORT TRM BOND$101.5K4.8%

1 3 YR TREAS BD$91.1K4.3%

SHRT TRM CORP BD$75.5K3.6%

MID CAP ETF$72.8K3.4%

Portfolio Concentration

Top 3$461.6K21.8%

4–10$473.8K22.4%

11–25$505.7K23.9%

Rest$675.4K31.9%

Top 3 weight

21.8%

Top 10 weight

44.2%

Voting Authority Distribution

Total shares with voting rights: 19.81M

Sole

Full voting authority

19.18M

% of voting shares96.8%

Shared

Joint voting authority

632.14K

% of voting shares3.2%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole791

Shared0

Other261

Dominant voting typeSole · 96.8% of voting shares

Institutional Holdings1052

Rows:

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares422.42K

TypeSH

Market value$240.0K

11.34%

Sole

418.27K

Shared

4.15K

None

0.00

VANGUARD SCOTTSDALE FDS

DFND

SHORT TERM TREAS

Shares2.04M

TypeSH

Market value$120.1K

5.68%

Sole

2.01M

Shared

36.94K

None

0.00

VANGUARD BD INDEX FDS

DFND

SHORT TRM BOND

Shares1.29M

TypeSH

Market value$101.5K

4.79%

Sole

1.28M

Shared

13.39K

None

0.00

ISHARES TR

DFND

1 3 YR TREAS BD

Shares1.10M

TypeSH

Market value$91.1K

4.30%

Sole

1.08M

Shared

16.41K

None

0.00

VANGUARD SCOTTSDALE FDS

DFND

SHRT TRM CORP BD

Shares949.42K

TypeSH

Market value$75.5K

3.57%

Sole

931.74K

Shared

17.68K

None

0.00

VANGUARD INDEX FDS

DFND

MID CAP ETF

Shares259.99K

TypeSH

Market value$72.8K

3.44%

Sole

257.76K

Shared

2.22K

None

0.00

VANGUARD INTL EQUITY INDEX F

DFND

FTSE EUROPE ETF

Shares804.41K

TypeSH

Market value$62.3K

2.95%

Sole

798.81K

Shared

5.60K

None

0.00

VANGUARD INDEX FDS

DFND

SMALL CP ETF

Shares258.80K

TypeSH

Market value$61.3K

2.89%

Sole

257.02K

Shared

1.78K

None

0.00

APPLE INC

DFND

COM

Shares274.28K

TypeSH

Market value$56.3K

2.66%

Sole

259.92K

Shared

14.36K

None

0.00

ISHARES TR

DFND

CORE S&P500 ETF

Shares87.90K

TypeSH

Market value$54.6K

2.58%

Sole

87.80K

Shared

101.00

None

0.00

VANGUARD WHITEHALL FDS

DFND

HIGH DIV YLD

Shares403.01K

TypeSH

Market value$53.7K

2.54%

Sole

399.63K

Shared

3.38K

None

0.00

INVESCO QQQ TR

DFND

UNIT SER 1

Shares93.68K

TypeSH

Market value$51.8K

2.45%

Sole

92.83K

Shared

851.00

None

0.00

VANGUARD INTL EQUITY INDEX F

DFND

FTSE PACIFIC ETF

Shares625.90K

TypeSH

Market value$51.4K

2.43%

Sole

621.31K

Shared

4.59K

None

0.00

VANGUARD INTL EQUITY INDEX F

DFND

FTSE EMR MKT ETF

Shares1.03M

TypeSH

Market value$50.9K

2.41%

Sole

1.03M

Shared

5.22K

None

0.00

MICROSOFT CORP

DFND

COM

Shares91.14K

TypeSH

Market value$45.3K

2.14%

Sole

83.87K

Shared

7.27K

None

0.00

ISHARES TR

DFND

0-3 MNTH TREASRY

Shares392.50K

TypeSH

Market value$39.5K

1.87%

Sole

385.63K

Shared

6.87K

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares107.51K

TypeSH

Market value$32.7K

1.54%

Sole

107.51K

Shared

0.00

None

0.00

ISHARES TR

DFND

CORE US AGGBD ET

Shares323.17K

TypeSH

Market value$32.0K

1.51%

Sole

320.86K

Shared

2.32K

None

0.00

VANGUARD BD INDEX FDS

DFND

TOTAL BND MRKT

Shares334.69K

TypeSH

Market value$24.6K

1.16%

Sole

324.82K

Shared

9.87K

None

0.00

ISHARES TR

DFND

CORE MSCI PAC

Shares352.40K

TypeSH

Market value$24.2K

1.14%

Sole

350.49K

Shared

1.91K

None

0.00

ISHARES TR

DFND

CORE MSCI EURO

Shares361.49K

TypeSH

Market value$23.9K

1.13%

Sole

359.68K

Shared

1.81K

None

0.00

ISHARES INC

DFND

CORE MSCI EMKT

Shares347.21K

TypeSH

Market value$20.8K

0.98%

Sole

342K

Shared

5.22K

None

0.00

ISHARES TR

DFND

CORE S&P SCP ETF

Shares179.72K

TypeSH

Market value$19.6K

0.93%

Sole

176.23K

Shared

3.49K

None

0.00

ISHARES TR

DFND

CORE S&P MCP ETF

Shares293.18K

TypeSH

Market value$18.2K

0.86%

Sole

285.74K

Shared

7.43K

None

0.00

VANGUARD BD INDEX FDS

DFND

INTERMED TERM

Shares218.93K

TypeSH

Market value$16.9K

0.80%

Sole

214.99K

Shared

3.94K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	422.42K	SH	$240.0K 11.34%	418.27K	4.15K
VANGUARD SCOTTSDALE FDSDFND	SHORT TERM TREAS	2.04M	SH	$120.1K 5.68%	2.01M	36.94K
VANGUARD BD INDEX FDSDFND	SHORT TRM BOND	1.29M	SH	$101.5K 4.79%	1.28M	13.39K
ISHARES TRDFND	1 3 YR TREAS BD	1.10M	SH	$91.1K 4.30%	1.08M	16.41K
VANGUARD SCOTTSDALE FDSDFND	SHRT TRM CORP BD	949.42K	SH	$75.5K 3.57%	931.74K	17.68K
VANGUARD INDEX FDSDFND	MID CAP ETF	259.99K	SH	$72.8K 3.44%	257.76K	2.22K
VANGUARD INTL EQUITY INDEX FDFND	FTSE EUROPE ETF	804.41K	SH	$62.3K 2.95%	798.81K	5.60K
VANGUARD INDEX FDSDFND	SMALL CP ETF	258.80K	SH	$61.3K 2.89%	257.02K	1.78K
APPLE INCDFND	COM	274.28K	SH	$56.3K 2.66%	259.92K	14.36K
ISHARES TRDFND	CORE S&P500 ETF	87.90K	SH	$54.6K 2.58%	87.80K	101.00
VANGUARD WHITEHALL FDSDFND	HIGH DIV YLD	403.01K	SH	$53.7K 2.54%	399.63K	3.38K
INVESCO QQQ TRDFND	UNIT SER 1	93.68K	SH	$51.8K 2.45%	92.83K	851.00
VANGUARD INTL EQUITY INDEX FDFND	FTSE PACIFIC ETF	625.90K	SH	$51.4K 2.43%	621.31K	4.59K
VANGUARD INTL EQUITY INDEX FDFND	FTSE EMR MKT ETF	1.03M	SH	$50.9K 2.41%	1.03M	5.22K
MICROSOFT CORPDFND	COM	91.14K	SH	$45.3K 2.14%	83.87K	7.27K
ISHARES TRDFND	0-3 MNTH TREASRY	392.50K	SH	$39.5K 1.87%	385.63K	6.87K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	107.51K	SH	$32.7K 1.54%	107.51K	0.00
ISHARES TRDFND	CORE US AGGBD ET	323.17K	SH	$32.0K 1.51%	320.86K	2.32K
VANGUARD BD INDEX FDSDFND	TOTAL BND MRKT	334.69K	SH	$24.6K 1.16%	324.82K	9.87K
ISHARES TRDFND	CORE MSCI PAC	352.40K	SH	$24.2K 1.14%	350.49K	1.91K
ISHARES TRDFND	CORE MSCI EURO	361.49K	SH	$23.9K 1.13%	359.68K	1.81K
ISHARES INCDFND	CORE MSCI EMKT	347.21K	SH	$20.8K 0.98%	342K	5.22K
ISHARES TRDFND	CORE S&P SCP ETF	179.72K	SH	$19.6K 0.93%	176.23K	3.49K
ISHARES TRDFND	CORE S&P MCP ETF	293.18K	SH	$18.2K 0.86%	285.74K	7.43K
VANGUARD BD INDEX FDSDFND	INTERMED TERM	218.93K	SH	$16.9K 0.80%	214.99K	3.94K

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