SMITHFIELD TRUST CO

Filed: 2/9/2026ACC: 0001019754-26-000001

📋 What this filing means

SMITHFIELD TRUST CO filed this quarterly 13F‑HR report disclosing 1093 equity positions with a total reported market value of $2.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1093

Positions

$2.26M

Total AUM (reported)

20.86M

Total Shares

Allocation by class

COM$485.1K21.5%

S&P 500 ETF SHS$259.1K11.5%

SHORT TERM TREAS$119.0K5.3%

SHORT TRM BOND$99.9K4.4%

1 3 YR TREAS BD$92.1K4.1%

SHRT TRM CORP BD$76.6K3.4%

MID CAP ETF$73.2K3.2%

Portfolio Concentration

Top 3$478.1K21.1%

4–10$505.6K22.4%

11–25$539.0K23.8%

Rest$738.4K32.7%

Top 3 weight

21.1%

Top 10 weight

43.5%

Voting Authority Distribution

Total shares with voting rights: 20.86M

Sole

Full voting authority

20.15M

% of voting shares96.6%

Shared

Joint voting authority

706.99K

% of voting shares3.4%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole837

Shared0

Other256

Dominant voting typeSole · 96.6% of voting shares

Institutional Holdings1093

Rows:

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares413.10K

TypeSH

Market value$259.1K

11.46%

Sole

407.31K

Shared

5.79K

None

0.00

VANGUARD SCOTTSDALE FDS

DFND

SHORT TERM TREAS

Shares2.03M

TypeSH

Market value$119.0K

5.26%

Sole

1.99M

Shared

36.94K

None

0.00

VANGUARD BD INDEX FDS

DFND

SHORT TRM BOND

Shares1.27M

TypeSH

Market value$99.9K

4.42%

Sole

1.25M

Shared

14.80K

None

0.00

ISHARES TR

DFND

1 3 YR TREAS BD

Shares1.11M

TypeSH

Market value$92.1K

4.07%

Sole

1.07M

Shared

37.62K

None

0.00

VANGUARD SCOTTSDALE FDS

DFND

SHRT TRM CORP BD

Shares960.45K

TypeSH

Market value$76.6K

3.39%

Sole

931.43K

Shared

29.03K

None

0.00

APPLE INC

DFND

COM

Shares272.32K

TypeSH

Market value$74.0K

3.27%

Sole

257.78K

Shared

14.54K

None

0.00

VANGUARD INDEX FDS

DFND

MID CAP ETF

Shares252.21K

TypeSH

Market value$73.2K

3.24%

Sole

248.93K

Shared

3.27K

None

0.00

VANGUARD INDEX FDS

DFND

SMALL CP ETF

Shares254.42K

TypeSH

Market value$65.7K

2.90%

Sole

250.79K

Shared

3.62K

None

0.00

VANGUARD INTL EQUITY INDEX F

DFND

FTSE EUROPE ETF

Shares774.90K

TypeSH

Market value$64.8K

2.87%

Sole

764.56K

Shared

10.34K

None

0.00

ISHARES TR

DFND

CORE S&P500 ETF

Shares86.52K

TypeSH

Market value$59.3K

2.62%

Sole

86.44K

Shared

80.00

None

0.00

VANGUARD WHITEHALL FDS

DFND

HIGH DIV YLD

Shares390.51K

TypeSH

Market value$56.0K

2.48%

Sole

383.53K

Shared

6.98K

None

0.00

INVESCO QQQ TR

DFND

UNIT SER 1

Shares89.92K

TypeSH

Market value$55.2K

2.44%

Sole

88.54K

Shared

1.38K

None

0.00

VANGUARD INTL EQUITY INDEX F

DFND

FTSE PACIFIC ETF

Shares600.52K

TypeSH

Market value$54.3K

2.40%

Sole

591.32K

Shared

9.20K

None

0.00

VANGUARD INTL EQUITY INDEX F

DFND

FTSE EMR MKT ETF

Shares1.01M

TypeSH

Market value$54.0K

2.39%

Sole

992.62K

Shared

12.58K

None

0.00

ISHARES TR

DFND

0-3 MNTH TREASRY

Shares449.96K

TypeSH

Market value$45.2K

2.00%

Sole

443.34K

Shared

6.62K

None

0.00

MICROSOFT CORP

DFND

COM

Shares91.82K

TypeSH

Market value$44.4K

1.96%

Sole

83.99K

Shared

7.83K

None

0.00

ISHARES TR

DFND

CORE US AGGBD ET

Shares394.32K

TypeSH

Market value$39.3K

1.74%

Sole

391.89K

Shared

2.43K

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares107.91K

TypeSH

Market value$36.2K

1.60%

Sole

107.91K

Shared

0.00

None

0.00

ISHARES TR

DFND

CORE MSCI PAC

Shares342.38K

TypeSH

Market value$25.1K

1.11%

Sole

340.35K

Shared

2.02K

None

0.00

ISHARES TR

DFND

CORE MSCI EURO

Shares348.56K

TypeSH

Market value$24.7K

1.09%

Sole

346.63K

Shared

1.93K

None

0.00

VANGUARD BD INDEX FDS

DFND

TOTAL BND MRKT

Shares321.81K

TypeSH

Market value$23.8K

1.05%

Sole

311.94K

Shared

9.87K

None

0.00

ISHARES INC

DFND

CORE MSCI EMKT

Shares335.95K

TypeSH

Market value$22.6K

1.00%

Sole

330.78K

Shared

5.17K

None

0.00

ISHARES TR

DFND

CORE S&P SCP ETF

Shares178.71K

TypeSH

Market value$21.5K

0.95%

Sole

174.98K

Shared

3.73K

None

0.00

ISHARES TR

DFND

CORE S&P MCP ETF

Shares289.30K

TypeSH

Market value$19.1K

0.84%

Sole

280.56K

Shared

8.74K

None

0.00

VANGUARD BD INDEX FDS

DFND

INTERMED TERM

Shares227.28K

TypeSH

Market value$17.7K

0.78%

Sole

223.29K

Shared

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	413.10K	SH	$259.1K 11.46%	407.31K	5.79K
VANGUARD SCOTTSDALE FDSDFND	SHORT TERM TREAS	2.03M	SH	$119.0K 5.26%	1.99M	36.94K
VANGUARD BD INDEX FDSDFND	SHORT TRM BOND	1.27M	SH	$99.9K 4.42%	1.25M	14.80K
ISHARES TRDFND	1 3 YR TREAS BD	1.11M	SH	$92.1K 4.07%	1.07M	37.62K
VANGUARD SCOTTSDALE FDSDFND	SHRT TRM CORP BD	960.45K	SH	$76.6K 3.39%	931.43K	29.03K
APPLE INCDFND	COM	272.32K	SH	$74.0K 3.27%	257.78K	14.54K
VANGUARD INDEX FDSDFND	MID CAP ETF	252.21K	SH	$73.2K 3.24%	248.93K	3.27K
VANGUARD INDEX FDSDFND	SMALL CP ETF	254.42K	SH	$65.7K 2.90%	250.79K	3.62K
VANGUARD INTL EQUITY INDEX FDFND	FTSE EUROPE ETF	774.90K	SH	$64.8K 2.87%	764.56K	10.34K
ISHARES TRDFND	CORE S&P500 ETF	86.52K	SH	$59.3K 2.62%	86.44K	80.00
VANGUARD WHITEHALL FDSDFND	HIGH DIV YLD	390.51K	SH	$56.0K 2.48%	383.53K	6.98K
INVESCO QQQ TRDFND	UNIT SER 1	89.92K	SH	$55.2K 2.44%	88.54K	1.38K
VANGUARD INTL EQUITY INDEX FDFND	FTSE PACIFIC ETF	600.52K	SH	$54.3K 2.40%	591.32K	9.20K
VANGUARD INTL EQUITY INDEX FDFND	FTSE EMR MKT ETF	1.01M	SH	$54.0K 2.39%	992.62K	12.58K
ISHARES TRDFND	0-3 MNTH TREASRY	449.96K	SH	$45.2K 2.00%	443.34K	6.62K
MICROSOFT CORPDFND	COM	91.82K	SH	$44.4K 1.96%	83.99K	7.83K
ISHARES TRDFND	CORE US AGGBD ET	394.32K	SH	$39.3K 1.74%	391.89K	2.43K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	107.91K	SH	$36.2K 1.60%	107.91K	0.00
ISHARES TRDFND	CORE MSCI PAC	342.38K	SH	$25.1K 1.11%	340.35K	2.02K
ISHARES TRDFND	CORE MSCI EURO	348.56K	SH	$24.7K 1.09%	346.63K	1.93K
VANGUARD BD INDEX FDSDFND	TOTAL BND MRKT	321.81K	SH	$23.8K 1.05%	311.94K	9.87K
ISHARES INCDFND	CORE MSCI EMKT	335.95K	SH	$22.6K 1.00%	330.78K	5.17K
ISHARES TRDFND	CORE S&P SCP ETF	178.71K	SH	$21.5K 0.95%	174.98K	3.73K
ISHARES TRDFND	CORE S&P MCP ETF	289.30K	SH	$19.1K 0.84%	280.56K	8.74K
VANGUARD BD INDEX FDSDFND	INTERMED TERM	227.28K	SH	$17.7K 0.78%	223.29K	4K

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