Filer Name: SMITHFIELD TRUST CO
CIK: 1019754
Period: 2024-12-31
Filed At: 2025-02-06
Number of Holdings: 1,058
Portfolio Value: $2.01B

Smithfield Trust Co Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VOO US VANGUARD S&P 500 ETF 422,048 $227M 11.33% -1.0% -
VGSH US VANGUARD SHORT-TERM TREASURY 2,049,294 $119M 5.94% -0.5% -
BSV US VANGUARD SHORT-TERM BOND ETF 1,353,301 $105M 5.21% 2.0% -
SHY US ISHARES 1-3 YEAR TREASURY BO 1,046,433 $86M 4.27% 3.4% -
VCSH US VANGUARD S/T CORP BOND ETF 937,315 $73M 3.64% 0.5% -
AAPL US APPLE INC 278,073 $70M 3.47% -0.7% -
VO US VANGUARD MID-CAP ETF 258,286 $68M 3.40% -1.9% -
VB US VANGUARD SMALL-CAP ETF 257,179 $62M 3.07% -2.5% -
VGK US VANGUARD FTSE EUROPE ETF 845,073 $54M 2.67% -2.2% -
IVV US ISHARES CORE S&P 500 ETF 89,471 $53M 2.62% -3.0% -
VYM US VANGUARD HIGH DVD YIELD ETF 386,972 $49M 2.46% -1.6% -
VWO US VANGUARD FTSE EMERGING MARKE 1,055,351 $46M 2.31% -2.7% -
VPL US VANGUARD FTSE PACIFIC ETF 637,191 $45M 2.25% -1.4% -
QQQ US INVESCO QQQ TRUST SERIES 1 83,317 $43M 2.13% -1.1% -
MSFT US MICROSOFT CORP 92,161 $39M 1.93% -0.1% -
VTI US VANGUARD TOTAL STOCK MKT ETF 107,757 $31M 1.55% -0.6% -
AGG US ISHARES CORE U.S. AGGREGATE 280,570 $27M 1.35% 0.7% -
BND US VANGUARD TOTAL BOND MARKET 370,910 $27M 1.33% 12.6% -
IJR US ISHARES CORE S&P SMALL-CAP E 167,716 $19M 0.96% -0.5% -
IEUR US ISHARES CORE MSCI EUROPE ETF 351,917 $19M 0.95% 1.2% -
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