Smithfield Trust Co
CIK 1019754 · Holdings on Dec 31, 2024 · First reported Feb 6, 2025
Top ten holdings
Q4 2024- VOO11.33%
- VGSH5.94%
- BSV5.21%
- SHY4.27%
- VCSH3.64%
- AAPL3.47%
- VO3.40%
- VB3.07%
- VGK2.67%
- IVV2.62%
Share classes counted separately45.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VGKWeight decreased · -0.34 pp3.01% → 2.67%Shares -18.89K (-2.19%)
- VOOWeight increased · +0.30 pp11.03% → 11.33%Shares -4.45K (-1.04%)
- AAPLWeight increased · +0.27 pp3.20% → 3.47%Shares -2.06K (-0.74%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $227.43M | 11.33% | 422.05K shares | 11.03% → 11.33%+0.30 pp -4.45K (-1.04%) | Reduced | ↗▾ |
| 02 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $119.23M | 5.94% | 2.05M shares | 5.96% → 5.94%-0.02 pp -10.65K (-0.52%) | Reduced | ↗▾ |
| 03 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $104.56M | 5.21% | 1.35M shares | 5.12% → 5.21%+0.09 pp +27.14K (+2.05%) | Added | ↗▾ |
| 04 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $85.78M | 4.27% | 1.05M shares | 4.13% → 4.27%+0.14 pp +34.10K (+3.37%) | Added | ↗▾ |
| 05 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $73.11M | 3.64% | 937.32K shares | 3.63% → 3.64%+0.01 pp +4.85K (+0.52%) | Added | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $69.64M | 3.47% | 278.07K shares | 3.20% → 3.47%+0.27 pp -2.06K (-0.74%) | Reduced | ↗▾ |
| 07 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $68.22M | 3.40% | 258.29K shares | 3.41% → 3.40%-0.01 pp -4.96K (-1.88%) | Reduced | ↗▾ |
| 08 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $61.71M | 3.07% | 257.18K shares | 3.07% → 3.07%+0.00 pp -6.67K (-2.53%) | Reduced | ↗▾ |
| 09 | VGKVANGUARD FTSE EUROPE ETFFTSE EUROPE ETF View history and evidence | $53.64M | 2.67% | 845.07K shares | 3.01% → 2.67%-0.34 pp -18.89K (-2.19%) | Reduced | ↗▾ |
| 10 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $52.69M | 2.62% | 89.47K shares | 2.61% → 2.62%+0.01 pp -2.80K (-3.04%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 74347G432 PROSHARES TR | Non-derivative | -764,000 | -$5.64M | SEC filing ↗ | SEC filing ↗ |
| GSY INVESCO ULTRA SHORT DURATION | Non-derivative | -25,287 | -$1.27M | SEC filing ↗ | SEC filing ↗ |
| H84989104 TE CONNECTIVITY LTD | Non-derivative | -6,382 | -$965.00K | SEC filing ↗ | SEC filing ↗ |
3 / 34 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1019754 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2007572
}Research all 1,058 reported holdings.
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