Filed: 11/7/2025ACC: 0001019754-25-000006
📋 What this filing means
SMITHFIELD TRUST CO filed this quarterly 13F‑HR report disclosing 1027 equity positions with a total reported market value of $2.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1027
Positions
$2.24M
Total AUM (reported)
19.77M
Total Shares
Allocation by class
COM$482.5K21.6%
S&P 500 ETF SHS$255.8K11.4%
SHORT TERM TREAS$122.3K5.5%
SHORT TRM BOND$100.9K4.5%
1 3 YR TREAS BD$91.8K4.1%
SHRT TRM CORP BD$76.9K3.4%
MID CAP ETF$74.9K3.3%
Portfolio Concentration
Top 3$479.0K21.4%
4–10$499.8K22.3%
11–25$536.5K24.0%
Rest$721.6K32.3%
Top 3 weight
21.4%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 19.77M
Sole
Full voting authority
19.08M
shares
% of voting shares96.5%
Shared
Joint voting authority
694.32K
shares
% of voting shares3.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole768
Shared0
Other259
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings1027
Rows:
VANGUARD INDEX FDS
DFNDShares417.75K
TypeSH
Market value$255.8K
11.43%
Sole
412.20K
Shared
5.55K
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares2.08M
TypeSH
Market value$122.3K
5.47%
Sole
2.04M
Shared
36.90K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares1.28M
TypeSH
Market value$100.9K
4.51%
Sole
1.27M
Shared
13.66K
None
0.00
ISHARES TR
DFNDShares1.11M
TypeSH
Market value$91.8K
4.11%
Sole
1.07M
Shared
37.62K
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares962.29K
TypeSH
Market value$76.9K
3.44%
Sole
933.64K
Shared
28.65K
None
0.00
VANGUARD INDEX FDS
DFNDShares255.04K
TypeSH
Market value$74.9K
3.35%
Sole
251.92K
Shared
3.13K
None
0.00
APPLE INC
DFNDShares273.60K
TypeSH
Market value$69.7K
3.11%
Sole
259.27K
Shared
14.33K
None
0.00
VANGUARD INDEX FDS
DFNDShares257.09K
TypeSH
Market value$65.5K
2.93%
Sole
253.85K
Shared
3.23K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares787.96K
TypeSH
Market value$62.9K
2.81%
Sole
778.22K
Shared
9.74K
None
0.00
ISHARES TR
DFNDShares86.91K
TypeSH
Market value$58.2K
2.60%
Sole
86.83K
Shared
80.00
None
0.00
VANGUARD WHITEHALL FDS
DFNDShares395.22K
TypeSH
Market value$55.7K
2.49%
Sole
389.29K
Shared
5.93K
None
0.00
INVESCO QQQ TR
DFNDShares92.72K
TypeSH
Market value$55.7K
2.49%
Sole
91.30K
Shared
1.42K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares1.02M
TypeSH
Market value$55.4K
2.48%
Sole
1.01M
Shared
11.68K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares614.43K
TypeSH
Market value$54.0K
2.41%
Sole
605.79K
Shared
8.65K
None
0.00
MICROSOFT CORP
DFNDShares91.10K
TypeSH
Market value$47.2K
2.11%
Sole
83.39K
Shared
7.71K
None
0.00
ISHARES TR
DFNDShares402.46K
TypeSH
Market value$40.5K
1.81%
Sole
395.83K
Shared
6.62K
None
0.00
ISHARES TR
DFNDShares367.25K
TypeSH
Market value$36.8K
1.65%
Sole
364.80K
Shared
2.46K
None
0.00
VANGUARD INDEX FDS
SOLEShares107.88K
TypeSH
Market value$35.4K
1.58%
Sole
107.88K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares350.11K
TypeSH
Market value$25.7K
1.15%
Sole
348.20K
Shared
1.91K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares337.38K
TypeSH
Market value$25.1K
1.12%
Sole
327.51K
Shared
9.87K
None
0.00
ISHARES TR
DFNDShares354.83K
TypeSH
Market value$24.2K
1.08%
Sole
353.02K
Shared
1.81K
None
0.00
ISHARES INC
DFNDShares340.74K
TypeSH
Market value$22.5K
1.00%
Sole
335.52K
Shared
5.22K
None
0.00
ISHARES TR
DFNDShares178.27K
TypeSH
Market value$21.2K
0.95%
Sole
174.79K
Shared
3.47K
None
0.00
ISHARES TR
DFNDShares287.78K
TypeSH
Market value$18.8K
0.84%
Sole
279.76K
Shared
8.02K
None
0.00
ORACLE CORP
DFNDShares65.68K
TypeSH
Market value$18.5K
0.83%
Sole
62.24K
Shared
3.44K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 417.75K | SH | $255.8K 11.43% | 412.20K | 5.55K | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHORT TERM TREAS | 2.08M | SH | $122.3K 5.47% | 2.04M | 36.90K | 0.00 |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 1.28M | SH | $100.9K 4.51% | 1.27M | 13.66K | 0.00 |
ISHARES TRDFND | 1 3 YR TREAS BD | 1.11M | SH | $91.8K 4.11% | 1.07M | 37.62K | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHRT TRM CORP BD | 962.29K | SH | $76.9K 3.44% | 933.64K | 28.65K | 0.00 |
VANGUARD INDEX FDSDFND | MID CAP ETF | 255.04K | SH | $74.9K 3.35% | 251.92K | 3.13K | 0.00 |
APPLE INCDFND | COM | 273.60K | SH | $69.7K 3.11% | 259.27K | 14.33K | 0.00 |
VANGUARD INDEX FDSDFND | SMALL CP ETF | 257.09K | SH | $65.5K 2.93% | 253.85K | 3.23K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EUROPE ETF | 787.96K | SH | $62.9K 2.81% | 778.22K | 9.74K | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 86.91K | SH | $58.2K 2.60% | 86.83K | 80.00 | 0.00 |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 395.22K | SH | $55.7K 2.49% | 389.29K | 5.93K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 92.72K | SH | $55.7K 2.49% | 91.30K | 1.42K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 1.02M | SH | $55.4K 2.48% | 1.01M | 11.68K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE PACIFIC ETF | 614.43K | SH | $54.0K 2.41% | 605.79K | 8.65K | 0.00 |
MICROSOFT CORPDFND | COM | 91.10K | SH | $47.2K 2.11% | 83.39K | 7.71K | 0.00 |
ISHARES TRDFND | 0-3 MNTH TREASRY | 402.46K | SH | $40.5K 1.81% | 395.83K | 6.62K | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 367.25K | SH | $36.8K 1.65% | 364.80K | 2.46K | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 107.88K | SH | $35.4K 1.58% | 107.88K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI PAC | 350.11K | SH | $25.7K 1.15% | 348.20K | 1.91K | 0.00 |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 337.38K | SH | $25.1K 1.12% | 327.51K | 9.87K | 0.00 |
ISHARES TRDFND | CORE MSCI EURO | 354.83K | SH | $24.2K 1.08% | 353.02K | 1.81K | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 340.74K | SH | $22.5K 1.00% | 335.52K | 5.22K | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 178.27K | SH | $21.2K 0.95% | 174.79K | 3.47K | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 287.78K | SH | $18.8K 0.84% | 279.76K | 8.02K | 0.00 |
ORACLE CORPDFND | COM | 65.68K | SH | $18.5K 0.83% | 62.24K | 3.44K | 0.00 |
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