Smithfield Trust Co
1,083 holdingsFiling period: 2026-06-30Current AUM: $2.52Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 411.6K | $282.6M | $286.5M | 11.38% | -5,166 | 2026-06-30 |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | 2.09M | $121.8M | $120.7M | 4.79% | -32,729 | 2026-06-30 |
| 3 | BSV | VANGUARD BD INDEX FDS | 1.26M | $98.5M | $97.0M | 3.85% | +7.2K | 2026-06-30 |
| 4 | SHY | ISHARES TR | 1.14M | $93.7M | $92.8M | 3.69% | +24.6K | 2026-06-30 |
| 5 | VO | VANGUARD INDEX FDS | 1.01M | $81.4M | $80.9M | 3.21% | +755.8K | 2026-06-30 |
| 6 | AAPL | APPLE INC | 275.7K | $79.8M | $91.3M | 3.63% | -550 | 2026-06-30 |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | 987.4K | $78.1M | $76.7M | 3.05% | +26.8K | 2026-06-30 |
| 8 | VB | VANGUARD INDEX FDS | 252.0K | $76.5M | $73.4M | 2.91% | -6,693 | 2026-06-30 |
| 9 | QQQ | INVESCO QQQ TR | 93.6K | $68.9M | $65.9M | 2.62% | -379 | 2026-06-30 |
| 10 | VPL | VANGUARD INTL EQUITY INDEX F | 584.9K | $67.7M | $67.4M | 2.68% | -14,108 | 2026-06-30 |
| 11 | VGK | VANGUARD INTL EQUITY INDEX F | 761.3K | $67.4M | $67.7M | 2.69% | -14,792 | 2026-06-30 |
| 12 | IVV | ISHARES TR | 83.8K | $62.7M | $63.6M | 2.53% | -940 | 2026-06-30 |
| 13 | VYM | VANGUARD WHITEHALL FDS | 390.9K | $61.7M | $63.1M | 2.51% | -5,327 | 2026-06-30 |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | 1.02M | $60.7M | $60.2M | 2.39% | -10,141 | 2026-06-30 |
| 15 | SGOV | ISHARES TR | 568.8K | $57.3M | $57.2M | 2.27% | +51.1K | 2026-06-30 |
| 16 | AGG | ISHARES TR | 455.7K | $45.1M | $43.6M | 1.73% | +37.3K | 2026-06-30 |
| 17 | VTI | VANGUARD INDEX FDS | 107.8K | $39.9M | $40.2M | 1.60% | -175 | 2026-06-30 |
| 18 | MSFT | MICROSOFT CORP | 91.3K | $34.0M | $45.4M | 1.80% | -426 | 2026-06-30 |
| 19 | IEMG | ISHARES INC | 331.3K | $27.4M | $26.5M | 1.05% | -8,191 | 2026-06-30 |
| 20 | IPAC | ISHARES TR | 334.3K | $27.4M | $28.5M | 1.13% | -11,452 | 2026-06-30 |
| 21 | IJR | ISHARES TR | 180.7K | $26.8M | $25.3M | 1.00% | -3,129 | 2026-06-30 |
| 22 | IEUR | ISHARES TR | 348.8K | $26.2M | $26.2M | 1.04% | -4,216 | 2026-06-30 |
| 23 | BND | VANGUARD BD INDEX FDS | 338.8K | $24.9M | $24.1M | 0.96% | +5.6K | 2026-06-30 |
| 24 | IJH | ISHARES TR | 301.2K | $23.2M | $22.1M | 0.88% | -4,351 | 2026-06-30 |
| 25 | BK | BANK OF NY MELLON CORP | 142.5K | $20.6M | $20.6M | 0.82% | -976 | 2026-06-30 |
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