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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001019754

Smithfield Trust Co

PITTSBURGH, PA · File #028-15065

Latest AUM
$2.3M
Positions
1,328
Top-10 Concentration
54.0%
Filings
12

Sector Allocation

Technology
7.7%$173,142
Financials
3.8%$85,815
Healthcare
2.7%$60,559
Industrials
1.7%$39,381
Consumer Staples
0.8%$18,099
Energy
0.7%$14,925
Materials
0.2%$5,157
Utilities
0.2%$4,871
Real Estate
0.0%$726

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS922908363407,310$255,48414.31%
2VANGUARD SCOTTSDALE FDS92206C1021,989,984$116,8576.54%
3VANGUARD BD INDEX FDS9219378271,253,470$98,7625.53%
4ISHARES TR4642874571,074,186$88,9594.98%
5VANGUARD SCOTTSDALE FDS92206C409931,426$74,2874.16%
6VANGUARD INDEX FDS922908629248,934$72,2214.04%
7APPLE INCAAPL257,777$70,0693.92%
8VANGUARD INDEX FDS922908751250,793$64,7493.63%
9VANGUARD INTL EQUITY INDEX F922042874764,561$63,9283.58%
10ISHARES TR46428720086,440$59,2003.31%
11VANGUARD WHITEHALL FDS921946406383,533$55,0093.08%
12INVESCO QQQ TRIVZ88,544$54,3813.05%
13VANGUARD INTL EQUITY INDEX F922042866591,320$53,4452.99%
14VANGUARD INTL EQUITY INDEX F922042858992,623$53,2942.98%
15ISHARES TR46436E718443,336$44,5132.49%
16MICROSOFT CORPMSFT83,987$40,6112.27%
17ISHARES TR464287226391,891$39,0832.19%
18VANGUARD INDEX FDS922908769107,913$36,1742.03%
19ISHARES TR46434V696340,354$24,9091.39%
20ISHARES TR46434V738346,634$24,6091.38%