SMITHFIELD TRUST CO

PrivateCIK: 1019754

Location

PITTSBURGH, PA

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

% of voting shares96.8%

Shared

Joint voting authority

654K

% of voting shares3.2%

None

No voting authority

0.00

% 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

DFND

S&P 500 ETF SHS

Shares416.74K

TypeSH

Market value$249.1K

10.85%

Sole

412.74K

Shared

4.01K

None

0.00

VANGUARD SCOTTSDALE FDS

DFND

SHORT TERM TREAS

Shares2.13M

TypeSH

Market value$124.5K

5.42%

Sole

2.09M

Shared

34.36K

None

0.00

VANGUARD BD INDEX FDS

DFND

SHORT TRM BOND

Shares1.26M

TypeSH

Market value$98.5K

4.29%

Sole

1.24M

Shared

14.80K

None

0.00

ISHARES TR

DFND

1 3 YR TREAS BD

Shares1.12M

TypeSH

Market value$92.2K

4.02%

Sole

1.10M

Shared

16.41K

None

0.00

VANGUARD SCOTTSDALE FDS

DFND

SHRT TRM CORP BD

Shares960.55K

TypeSH

Market value$76.2K

3.32%

Sole

942.52K

Shared

18.03K

None

0.00

VANGUARD INDEX FDS

DFND

MID CAP ETF

Shares254.86K

TypeSH

Market value$73.1K

3.18%

Sole

252.74K

Shared

2.12K

None

0.00

APPLE INC

DFND

COM

Shares276.23K

TypeSH

Market value$70.1K

3.05%

Sole

260.62K

Shared

15.61K

None

0.00

VANGUARD INDEX FDS

DFND

SMALL CP ETF

Shares258.67K

TypeSH

Market value$67.8K

2.95%

Sole

256.77K

Shared

1.90K

None

0.00

VANGUARD INTL EQUITY INDEX F

DFND

FTSE EUROPE ETF

Shares776.11K

TypeSH

Market value$63.9K

2.78%

Sole

770.10K

Shared

6.01K

None

0.00

VANGUARD WHITEHALL FDS

DFND

HIGH DIV YLD

Shares396.21K

TypeSH

Market value$58.7K

2.55%

Sole

392.63K

Shared

3.58K

None

0.00

VANGUARD INTL EQUITY INDEX F

DFND

FTSE PACIFIC ETF

Shares599.05K

TypeSH

Market value$58.5K

2.55%

Sole

593.85K

Shared

5.20K

None

0.00

VANGUARD INTL EQUITY INDEX F

DFND

FTSE EMR MKT ETF

Shares1.03M

TypeSH

Market value$55.5K

2.42%

Sole

1.02M

Shared

5.98K

None

0.00

ISHARES TR

DFND

CORE S&P500 ETF

Shares84.74K

TypeSH

Market value$55.4K

2.41%

Sole

84.55K

Shared

188.00

None

0.00

INVESCO QQQ TR

DFND

UNIT SER 1

Shares94.03K

TypeSH

Market value$54.3K

2.37%

Sole

93.28K

Shared

745.00

None

0.00

ISHARES TR

DFND

0-3 MNTH TREASRY

Shares517.65K

TypeSH

Market value$52.1K

2.27%

Sole

512.53K

Shared

5.12K

None

0.00

ISHARES TR

DFND

CORE US AGGBD ET

Shares418.43K

TypeSH

Market value$41.5K

1.81%

Sole

416K

Shared

2.43K

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares108.01K

TypeSH

Market value$34.6K

1.51%

Sole

108.01K

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

COM

Shares91.71K

TypeSH

Market value$34.0K

1.48%

Sole

84.11K

Shared

7.60K

None

0.00

ISHARES TR

DFND

CORE MSCI PAC

Shares345.76K

TypeSH

Market value$26.5K

1.15%

Sole

343.74K

Shared

2.02K

None

0.00

ISHARES TR

DFND

CORE MSCI EURO

Shares353.03K

TypeSH

Market value$24.8K

1.08%

Sole

351.10K

Shared

1.93K

None

0.00

VANGUARD BD INDEX FDS

DFND

TOTAL BND MRKT

Shares333.21K

TypeSH

Market value$24.5K

1.07%

Sole

323.34K

Shared

9.87K

None

0.00

ISHARES INC

DFND

CORE MSCI EMKT

Shares339.53K

TypeSH

Market value$23.7K

1.03%

Sole

334.36K

Shared

5.17K

None

0.00

ISHARES TR

DFND

CORE S&P SCP ETF

Shares183.81K

TypeSH

Market value$22.8K

0.99%

Sole

179.95K

Shared

3.86K

None

0.00

ISHARES TR

DFND

CORE S&P MCP ETF

Shares305.51K

TypeSH

Market value$20.6K

0.90%

Sole

296.45K

Shared

9.06K

None

0.00

JOHNSON & JOHNSON

DFND

COM

Shares79.87K

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
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	416.74K	SH	$249.1K 10.85%	412.74K	4.01K
VANGUARD SCOTTSDALE FDSDFND	SHORT TERM TREAS	2.13M	SH	$124.5K 5.42%	2.09M	34.36K
VANGUARD BD INDEX FDSDFND	SHORT TRM BOND	1.26M	SH	$98.5K 4.29%	1.24M	14.80K
ISHARES TRDFND	1 3 YR TREAS BD	1.12M	SH	$92.2K 4.02%	1.10M	16.41K
VANGUARD SCOTTSDALE FDSDFND	SHRT TRM CORP BD	960.55K	SH	$76.2K 3.32%	942.52K	18.03K
VANGUARD INDEX FDSDFND	MID CAP ETF	254.86K	SH	$73.1K 3.18%	252.74K	2.12K
APPLE INCDFND	COM	276.23K	SH	$70.1K 3.05%	260.62K	15.61K
VANGUARD INDEX FDSDFND	SMALL CP ETF	258.67K	SH	$67.8K 2.95%	256.77K	1.90K
VANGUARD INTL EQUITY INDEX FDFND	FTSE EUROPE ETF	776.11K	SH	$63.9K 2.78%	770.10K	6.01K
VANGUARD WHITEHALL FDSDFND	HIGH DIV YLD	396.21K	SH	$58.7K 2.55%	392.63K	3.58K
VANGUARD INTL EQUITY INDEX FDFND	FTSE PACIFIC ETF	599.05K	SH	$58.5K 2.55%	593.85K	5.20K
VANGUARD INTL EQUITY INDEX FDFND	FTSE EMR MKT ETF	1.03M	SH	$55.5K 2.42%	1.02M	5.98K
ISHARES TRDFND	CORE S&P500 ETF	84.74K	SH	$55.4K 2.41%	84.55K	188.00
INVESCO QQQ TRDFND	UNIT SER 1	94.03K	SH	$54.3K 2.37%	93.28K	745.00
ISHARES TRDFND	0-3 MNTH TREASRY	517.65K	SH	$52.1K 2.27%	512.53K	5.12K
ISHARES TRDFND	CORE US AGGBD ET	418.43K	SH	$41.5K 1.81%	416K	2.43K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	108.01K	SH	$34.6K 1.51%	108.01K	0.00
MICROSOFT CORPDFND	COM	91.71K	SH	$34.0K 1.48%	84.11K	7.60K
ISHARES TRDFND	CORE MSCI PAC	345.76K	SH	$26.5K 1.15%	343.74K	2.02K
ISHARES TRDFND	CORE MSCI EURO	353.03K	SH	$24.8K 1.08%	351.10K	1.93K
VANGUARD BD INDEX FDSDFND	TOTAL BND MRKT	333.21K	SH	$24.5K 1.07%	323.34K	9.87K
ISHARES INCDFND	CORE MSCI EMKT	339.53K	SH	$23.7K 1.03%	334.36K	5.17K
ISHARES TRDFND	CORE S&P SCP ETF	183.81K	SH	$22.8K 0.99%	179.95K	3.86K
ISHARES TRDFND	CORE S&P MCP ETF	305.51K	SH	$20.6K 0.90%	296.45K	9.06K
JOHNSON & JOHNSONDFND	COM	79.87K	SH	$19.5K 0.85%	67.01K	12.86K

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