Filed: 5/8/2026ACC: 0001019754-26-000002
📋 What this filing means
SMITHFIELD TRUST CO filed this quarterly 13F‑HR report disclosing 1086 equity positions with a total reported market value of $2.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1086
Positions
$2.30M
Total AUM (reported)
20.13M
Total Shares
Allocation by class
COM$492.2K21.4%
S&P 500 ETF SHS$249.1K10.8%
SHORT TERM TREAS$124.5K5.4%
SHORT TRM BOND$98.5K4.3%
1 3 YR TREAS BD$92.2K4.0%
SHRT TRM CORP BD$76.2K3.3%
MID CAP ETF$73.1K3.2%
Portfolio Concentration
Top 3$472.1K20.6%
4–10$502.0K21.9%
11–25$548.3K23.9%
Rest$773.7K33.7%
Top 3 weight
20.6%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 20.13M
Sole
Full voting authority
19.48M
shares
% of voting shares96.8%
Shared
Joint voting authority
654K
shares
% of voting shares3.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole818
Shared0
Other268
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings1086
Rows:
VANGUARD INDEX FDS
DFNDShares416.74K
TypeSH
Market value$249.1K
10.85%
Sole
412.74K
Shared
4.01K
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares2.13M
TypeSH
Market value$124.5K
5.42%
Sole
2.09M
Shared
34.36K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares1.26M
TypeSH
Market value$98.5K
4.29%
Sole
1.24M
Shared
14.80K
None
0.00
ISHARES TR
DFNDShares1.12M
TypeSH
Market value$92.2K
4.02%
Sole
1.10M
Shared
16.41K
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares960.55K
TypeSH
Market value$76.2K
3.32%
Sole
942.52K
Shared
18.03K
None
0.00
VANGUARD INDEX FDS
DFNDShares254.86K
TypeSH
Market value$73.1K
3.18%
Sole
252.74K
Shared
2.12K
None
0.00
APPLE INC
DFNDShares276.23K
TypeSH
Market value$70.1K
3.05%
Sole
260.62K
Shared
15.61K
None
0.00
VANGUARD INDEX FDS
DFNDShares258.67K
TypeSH
Market value$67.8K
2.95%
Sole
256.77K
Shared
1.90K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares776.11K
TypeSH
Market value$63.9K
2.78%
Sole
770.10K
Shared
6.01K
None
0.00
VANGUARD WHITEHALL FDS
DFNDShares396.21K
TypeSH
Market value$58.7K
2.55%
Sole
392.63K
Shared
3.58K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares599.05K
TypeSH
Market value$58.5K
2.55%
Sole
593.85K
Shared
5.20K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares1.03M
TypeSH
Market value$55.5K
2.42%
Sole
1.02M
Shared
5.98K
None
0.00
ISHARES TR
DFNDShares84.74K
TypeSH
Market value$55.4K
2.41%
Sole
84.55K
Shared
188.00
None
0.00
INVESCO QQQ TR
DFNDShares94.03K
TypeSH
Market value$54.3K
2.37%
Sole
93.28K
Shared
745.00
None
0.00
ISHARES TR
DFNDShares517.65K
TypeSH
Market value$52.1K
2.27%
Sole
512.53K
Shared
5.12K
None
0.00
ISHARES TR
DFNDShares418.43K
TypeSH
Market value$41.5K
1.81%
Sole
416K
Shared
2.43K
None
0.00
VANGUARD INDEX FDS
SOLEShares108.01K
TypeSH
Market value$34.6K
1.51%
Sole
108.01K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares91.71K
TypeSH
Market value$34.0K
1.48%
Sole
84.11K
Shared
7.60K
None
0.00
ISHARES TR
DFNDShares345.76K
TypeSH
Market value$26.5K
1.15%
Sole
343.74K
Shared
2.02K
None
0.00
ISHARES TR
DFNDShares353.03K
TypeSH
Market value$24.8K
1.08%
Sole
351.10K
Shared
1.93K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares333.21K
TypeSH
Market value$24.5K
1.07%
Sole
323.34K
Shared
9.87K
None
0.00
ISHARES INC
DFNDShares339.53K
TypeSH
Market value$23.7K
1.03%
Sole
334.36K
Shared
5.17K
None
0.00
ISHARES TR
DFNDShares183.81K
TypeSH
Market value$22.8K
0.99%
Sole
179.95K
Shared
3.86K
None
0.00
ISHARES TR
DFNDShares305.51K
TypeSH
Market value$20.6K
0.90%
Sole
296.45K
Shared
9.06K
None
0.00
JOHNSON & JOHNSON
DFNDShares79.87K
TypeSH
Market value$19.5K
0.85%
Sole
67.01K
Shared
12.86K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 416.74K | SH | $249.1K 10.85% | 412.74K | 4.01K | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHORT TERM TREAS | 2.13M | SH | $124.5K 5.42% | 2.09M | 34.36K | 0.00 |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 1.26M | SH | $98.5K 4.29% | 1.24M | 14.80K | 0.00 |
ISHARES TRDFND | 1 3 YR TREAS BD | 1.12M | SH | $92.2K 4.02% | 1.10M | 16.41K | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHRT TRM CORP BD | 960.55K | SH | $76.2K 3.32% | 942.52K | 18.03K | 0.00 |
VANGUARD INDEX FDSDFND | MID CAP ETF | 254.86K | SH | $73.1K 3.18% | 252.74K | 2.12K | 0.00 |
APPLE INCDFND | COM | 276.23K | SH | $70.1K 3.05% | 260.62K | 15.61K | 0.00 |
VANGUARD INDEX FDSDFND | SMALL CP ETF | 258.67K | SH | $67.8K 2.95% | 256.77K | 1.90K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EUROPE ETF | 776.11K | SH | $63.9K 2.78% | 770.10K | 6.01K | 0.00 |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 396.21K | SH | $58.7K 2.55% | 392.63K | 3.58K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE PACIFIC ETF | 599.05K | SH | $58.5K 2.55% | 593.85K | 5.20K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 1.03M | SH | $55.5K 2.42% | 1.02M | 5.98K | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 84.74K | SH | $55.4K 2.41% | 84.55K | 188.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 94.03K | SH | $54.3K 2.37% | 93.28K | 745.00 | 0.00 |
ISHARES TRDFND | 0-3 MNTH TREASRY | 517.65K | SH | $52.1K 2.27% | 512.53K | 5.12K | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 418.43K | SH | $41.5K 1.81% | 416K | 2.43K | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 108.01K | SH | $34.6K 1.51% | 108.01K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 91.71K | SH | $34.0K 1.48% | 84.11K | 7.60K | 0.00 |
ISHARES TRDFND | CORE MSCI PAC | 345.76K | SH | $26.5K 1.15% | 343.74K | 2.02K | 0.00 |
ISHARES TRDFND | CORE MSCI EURO | 353.03K | SH | $24.8K 1.08% | 351.10K | 1.93K | 0.00 |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 333.21K | SH | $24.5K 1.07% | 323.34K | 9.87K | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 339.53K | SH | $23.7K 1.03% | 334.36K | 5.17K | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 183.81K | SH | $22.8K 0.99% | 179.95K | 3.86K | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 305.51K | SH | $20.6K 0.90% | 296.45K | 9.06K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 79.87K | SH | $19.5K 0.85% | 67.01K | 12.86K | 0.00 |
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