Smithfield Trust Co
1,088 holdingsFiling period: 2026-03-31Current AUM: $2.50Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 416.7K | $249.1M | $286.3M | 11.44% | +3.6K | 2026-03-31 |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | 2.13M | $124.5M | $123.5M | 4.94% | +99.4K | 2026-03-31 |
| 3 | BSV | VANGUARD BD INDEX FDS | 1.26M | $98.5M | $97.5M | 3.89% | -11,165 | 2026-03-31 |
| 4 | SHY | ISHARES TR | 1.12M | $92.2M | $91.6M | 3.66% | +4.9K | 2026-03-31 |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | 960.6K | $76.2M | $75.6M | 3.02% | +97 | 2026-03-31 |
| 6 | VO | VANGUARD INDEX FDS | 254.9K | $73.1M | $82.5M | 3.29% | +2.7K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 276.2K | $70.1M | $85.3M | 3.41% | +3.9K | 2026-03-31 |
| 8 | VB | VANGUARD INDEX FDS | 258.7K | $67.8M | $76.4M | 3.05% | +4.3K | 2026-03-31 |
| 9 | VGK | VANGUARD INTL EQUITY INDEX F | 776.1K | $63.9M | $70.2M | 2.81% | +1.2K | 2026-03-31 |
| 10 | VYM | VANGUARD WHITEHALL FDS | 396.2K | $58.7M | $64.2M | 2.56% | +5.7K | 2026-03-31 |
| 11 | VPL | VANGUARD INTL EQUITY INDEX F | 599.0K | $58.5M | $65.2M | 2.61% | -1,470 | 2026-03-31 |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | 1.03M | $55.5M | $60.3M | 2.41% | +22.3K | 2026-03-31 |
| 13 | IVV | ISHARES TR | 84.7K | $55.4M | $63.6M | 2.54% | -1,784 | 2026-03-31 |
| 14 | QQQ | INVESCO QQQ TR | 94.0K | $54.3M | $64.8M | 2.59% | +4.1K | 2026-03-31 |
| 15 | SGOV | ISHARES TR | 517.7K | $52.1M | $52.1M | 2.08% | +67.7K | 2026-03-31 |
| 16 | AGG | ISHARES TR | 418.4K | $41.5M | $40.7M | 1.63% | +24.1K | 2026-03-31 |
| 17 | VTI | VANGUARD INDEX FDS | 108.0K | $34.6M | $39.8M | 1.59% | +94 | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 91.7K | $34.0M | $42.6M | 1.70% | -107 | 2026-03-31 |
| 19 | IPAC | ISHARES TR | 345.8K | $26.5M | $28.6M | 1.14% | +3.4K | 2026-03-31 |
| 20 | IEUR | ISHARES TR | 353.0K | $24.8M | $27.1M | 1.08% | +4.5K | 2026-03-31 |
| 21 | BND | VANGUARD BD INDEX FDS | 333.2K | $24.5M | $24.1M | 0.96% | +11.4K | 2026-03-31 |
| 22 | IEMG | ISHARES INC | 339.5K | $23.7M | $26.3M | 1.05% | +3.6K | 2026-03-31 |
| 23 | IJR | ISHARES TR | 183.8K | $22.8M | $26.7M | 1.07% | +5.1K | 2026-03-31 |
| 24 | IJH | ISHARES TR | 305.5K | $20.6M | $23.0M | 0.92% | +16.2K | 2026-03-31 |
| 25 | JNJ | JOHNSON & JOHNSON | 79.9K | $19.5M | $20.5M | 0.82% | -251 | 2026-03-31 |
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