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SMITHFIELD TRUST CO 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SMITHFIELD TRUST CO

报告期 2026-03-31 · CIK 0001019754

持仓数

1,086

前50大市值合计

$1.84B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$249.1M

416,744

13.5%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$124.5M

2,126,368

6.8%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$98.5M

1,257,104

5.4%

SHY ISHARES TR

1 3 YR TREAS BD

$92.2M

1,116,682

5.0%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$76.2M

960,551

4.1%

VO VANGUARD INDEX FDS

MID CAP ETF

$73.1M

254,864

4.0%

AAPL APPLE INC

COM

$70.1M

276,230

3.8%

VB VANGUARD INDEX FDS

SMALL CP ETF

$67.8M

258,672

3.7%

VGK VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

$63.9M

776,110

3.5%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$58.7M

396,206

3.2%

VPL VANGUARD INTL EQUITY INDEX F

FTSE PACIFIC ETF

$58.5M

599,049

3.2%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$55.5M

1,027,520

3.0%

IVV ISHARES TR

CORE S&P500 ETF

$55.4M

84,736

3.0%

QQQ INVESCO QQQ TR

UNIT SER 1

$54.3M

94,028

3.0%

SGOV ISHARES TR

0-3 MNTH TREASRY

$52.1M

517,655

2.8%

AGG ISHARES TR

CORE US AGGBD ET

$41.5M

418,434

2.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$34.6M

108,007

1.9%

MSFT MICROSOFT CORP

COM

$34.0M

91,711

1.8%

IPAC ISHARES TR

CORE MSCI PAC

$26.5M

345,763

1.4%

IEUR ISHARES TR

CORE MSCI EURO

$24.8M

353,028

1.3%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$24.5M

333,211

1.3%

IEMG ISHARES INC

CORE MSCI EMKT

$23.7M

339,527

1.3%

IJR ISHARES TR

CORE S&P SCP ETF

$22.8M

183,805

1.2%

IJH ISHARES TR

CORE S&P MCP ETF

$20.6M

305,512

1.1%

JNJ JOHNSON & JOHNSON

COM

$19.5M

79,869

1.1%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$17.3M

224,670

0.9%

BNY BANK NEW YORK MELLON CORP

COM

$17.0M

143,506

0.9%

NVDA NVIDIA CORPORATION

COM

$16.6M

95,210

0.9%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$16.5M

330,206

0.9%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$15.9M

53,342

0.9%

SHV ISHARES TR

TRUST ISHARE 0-1

$14.9M

134,826

0.8%

ITOT ISHARES TR

CORE S&P TTL STK

$14.6M

102,314

0.8%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$14.4M

21

0.8%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$13.7M

28,571

0.7%

SPSB SPDR SERIES TRUST

STATE STREET SPD

$13.6M

450,913

0.7%

IGSB ISHARES TR

ISHS 1-5YR INVS

$13.5M

256,973

0.7%

— EXXON MOBIL CORP

COM

$13.3M

78,431

0.7%

GOOGL ALPHABET INC

CAP STK CL A

$13.2M

45,759

0.7%

SUB ISHARES TR

SHRT NAT MUN ETF

$12.7M

119,192

0.7%

GOOG ALPHABET INC

CAP STK CL C

$12.1M

42,057

0.7%

AMZN AMAZON COM INC

COM

$11.5M

55,470

0.6%

MRK MERCK & CO INC

COM

$11.1M

92,186

0.6%

IWM ISHARES TR

RUSSELL 2000 ETF

$10.9M

43,948

0.6%

ORCL ORACLE CORP

COM

$10.6M

72,001

0.6%

HDV ISHARES TR

CORE HIGH DV ETF

$10.3M

75,685

0.6%

IXUS ISHARES TR

CORE MSCI TOTAL

$9.8M

113,209

0.5%

PG PROCTER & GAMBLE CO

COM

$9.2M

63,693

0.5%

SQQQ PROSHARES TR

ULTRAPRO SHORT

$9.1M

113,320

0.5%

LLY ELI LILLY & CO

COM

$8.8M

9,591

0.5%

JPM JPMORGAN CHASE & CO

COM

$8.4M

28,553

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

39%前 6 大占比

VOO13.5%VGSH6.8%BSV5.4%SHY5.0%VCSH4.1%VO4.0%