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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD INDEX FDS	922908363	+401,759	+$252,002	+$85
ADD	VANGUARD SCOTTSDALE FDS	92206C102	+1,953,086	+$114,690	-$4
ADD	VANGUARD BD INDEX FDS	921937827	+1,239,808	+$97,686	-$3
REDUCE	ISHARES TR	464287457	-1,031,929	-$85,457	-$147
ADD	VANGUARD SCOTTSDALE FDS	92206C409	+902,777	+$72,002	-$4
ADD	VANGUARD INDEX FDS	922908629	+245,809	+$71,314	-$10
REDUCE	APPLE INC	AAPL	-244,725	-$66,553	+$4,500
ADD	VANGUARD INDEX FDS	922908751	+247,559	+$63,914	+$13
ADD	VANGUARD INTL EQUITY INDEX F	922042874	+754,822	+$63,114	+$37
REDUCE	ISHARES TR	464287200	-86,754	-$59,643	+$1,579

Sector Allocation

7.7%$173,142

3.8%$85,529

2.7%$60,559

1.7%$39,381

Consumer Discretionary

1.7%$38,126

Consumer Staples

0.8%$18,385

Energy

0.7%$14,925

Communication Services

0.3%$6,713

Materials

0.2%$5,157

Utilities

0.2%$4,871

Real Estate

0.0%$726

Filing History

Feb 9, 202613F HOLDINGS REPORTQ/E Dec 20251,328 pos · $2.3M
Nov 7, 202513F HOLDINGS REPORTQ/E Sep 20251,259 pos · $2.2M
Aug 8, 202513F HOLDINGS REPORTQ/E Jun 20251,288 pos · $2.1M
May 9, 202513F HOLDINGS REPORTQ/E Mar 20251,266 pos · $2.0M
Feb 6, 202513F HOLDINGS REPORTQ/E Dec 20241,288 pos · $2.0M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 20241,260 pos · $2.0M
Jul 31, 202413F HOLDINGS REPORTQ/E Jun 20241,221 pos · $1.9M
May 7, 202413F HOLDINGS REPORTQ/E Mar 20241,285 pos · $1.9M
Nov 6, 202313F HOLDINGS REPORTQ/E Dec 20231,365 pos · $1.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908363	407,310	$255,484	14.31%
2	VANGUARD SCOTTSDALE FDS	92206C102	1,989,984	$116,857	6.54%
3	VANGUARD BD INDEX FDS	921937827	1,253,470	$98,762	5.53%
4	ISHARES TR	464287457	1,074,186	$88,959	4.98%
5	VANGUARD SCOTTSDALE FDS	92206C409	931,426	$74,287	4.16%
6	VANGUARD INDEX FDS	922908629	248,934	$72,221	4.04%
7	APPLE INC	AAPL	257,777	$70,069	3.92%
8	VANGUARD INDEX FDS	922908751	250,793	$64,749	3.63%
9	VANGUARD INTL EQUITY INDEX F	922042874	764,561	$63,928	3.58%
10	ISHARES TR	464287200	86,440	$59,200	3.31%
11	VANGUARD WHITEHALL FDS	921946406	383,533	$55,009	3.08%
12	INVESCO QQQ TR	IVZ	88,544	$54,381	3.05%
13	VANGUARD INTL EQUITY INDEX F	922042866	591,320	$53,445	2.99%
14	VANGUARD INTL EQUITY INDEX F	922042858	992,623	$53,294	2.98%
15	ISHARES TR	46436E718	443,336	$44,513	2.49%
16	MICROSOFT CORP	MSFT	83,987	$40,611	2.27%
17	ISHARES TR	464287226	391,891	$39,083	2.19%
18	VANGUARD INDEX FDS	922908769	107,913	$36,174	2.03%
19	ISHARES TR	46434V696	340,354	$24,909	1.39%
20	ISHARES TR	46434V738	346,634	$24,609	1.38%