Smithfield Trust Co
1,070 holdingsFiling period: 2026-06-30Current AUM: $2.53Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 411.6K | $282.6M | $291.2M | 11.49% | -5,166 | 2026-06-30 |
| 2 | VGSH | Vanguard Scottsdale Fds | 2.09M | $121.8M | $120.9M | 4.77% | -32,729 | 2026-06-30 |
| 3 | BSV | Vanguard BD Index Fds | 1.26M | $98.5M | $97.1M | 3.83% | +7.2K | 2026-06-30 |
| 4 | SHY | iShares TR | 1.14M | $93.7M | $93.0M | 3.67% | +24.6K | 2026-06-30 |
| 5 | VO | Vanguard Index Fds | 1.01M | $81.4M | $82.3M | 3.25% | +755.8K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 275.7K | $79.8M | $95.7M | 3.78% | -550 | 2026-06-30 |
| 7 | VCSH | Vanguard Scottsdale Fds | 987.4K | $78.1M | $76.8M | 3.03% | +26.8K | 2026-06-30 |
| 8 | VB | Vanguard Index Fds | 252.0K | $76.5M | $73.3M | 2.89% | -6,693 | 2026-06-30 |
| 9 | QQQ | Invesco Qqq TR | 93.6K | $68.9M | $67.5M | 2.66% | -379 | 2026-06-30 |
| 10 | VPL | Vanguard Intl Equity Index F | 584.9K | $67.7M | $64.8M | 2.56% | -14,108 | 2026-06-30 |
| 11 | VGK | Vanguard Intl Equity Index F | 761.3K | $67.4M | $66.2M | 2.61% | -14,792 | 2026-06-30 |
| 12 | IVV | iShares TR | 83.8K | $62.7M | $64.8M | 2.56% | -940 | 2026-06-30 |
| 13 | VYM | Vanguard Whitehall Fds | 390.9K | $61.7M | $63.6M | 2.51% | -5,327 | 2026-06-30 |
| 14 | VWO | Vanguard Intl Equity Index F | 1.02M | $60.7M | $57.7M | 2.28% | -10,141 | 2026-06-30 |
| 15 | SGOV | iShares TR | 568.8K | $57.3M | $57.3M | 2.26% | +51.1K | 2026-06-30 |
| 16 | AGG | iShares TR | 455.7K | $45.1M | $43.7M | 1.73% | +37.3K | 2026-06-30 |
| 17 | VTI | Vanguard Index Fds | 107.8K | $39.9M | $40.7M | 1.61% | -175 | 2026-06-30 |
| 18 | MSFT | Microsoft Corp | 91.3K | $34.0M | $48.5M | 1.91% | -426 | 2026-06-30 |
| 19 | IEMG | iShares Inc | 331.3K | $27.4M | $25.2M | 1.00% | -8,191 | 2026-06-30 |
| 20 | IPAC | iShares TR | 334.3K | $27.4M | $28.1M | 1.11% | -11,452 | 2026-06-30 |
| 21 | IJR | iShares TR | 180.7K | $26.8M | $25.2M | 1.00% | -3,129 | 2026-06-30 |
| 22 | IEUR | iShares TR | 348.8K | $26.2M | $25.8M | 1.02% | -4,216 | 2026-06-30 |
| 23 | BND | Vanguard BD Index Fds | 338.8K | $24.9M | $24.1M | 0.95% | +5.6K | 2026-06-30 |
| 24 | IJH | iShares TR | 301.2K | $23.2M | $22.1M | 0.87% | -4,351 | 2026-06-30 |
| 25 | BK | Bank of NY Mellon Corp | 142.5K | $20.6M | $20.6M | 0.81% | -976 | 2026-06-30 |
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