Smithfield Trust Co

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CIK 1019754

13F portfolio (2026-Q1)

$2.3B

Positions

1,086

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1078

Top 5

27.9%

Top 10

42.4%

Effective N

34.5

HHI

0.029

This quarter

33 new · 0 exit →

By sector

Unclassified74.2%

Information Technology8.6%

Financials3.7%

Health Care2.9%

Industrials2.6%

Consumer Discretionary2.1%

Communication Services1.9%

Materials1.5%

Other2.6%

By market cap

Unknown74.6%

Mega (>$200B)15.5%

Large ($10–200B)8.6%

Mid ($2–10B)1.2%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other74.2%

North America25.5%

Europe0.2%

Asia-Pacific0.1%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	74.77%	261
Technology Hardware & Equipment	3.88%	35
Pharmaceuticals & Biotechnology	2.64%	33
Software	2.10%	28
Banks	2.02%	49
Semiconductors & Semiconductor Equipment	1.81%	29
Software & IT Services	1.40%	19
Specialty Retail	1.31%	36
Oil, Gas & Consumable Fuels	1.04%	30
Chemicals	0.93%	39
Machinery	0.82%	39
Commercial Services & Supplies	0.71%	36
Aerospace & Defense	0.63%	16
Electrical Equipment & Components	0.60%	8
Road & Rail	0.55%	9
Utilities	0.54%	45
Metals & Mining	0.44%	20
Beverages	0.43%	10
Insurance	0.42%	42
Entertainment	0.38%	5
Hotels, Restaurants & Leisure	0.36%	17
Capital Markets	0.27%	28
Equity Real Estate Investment Trusts (REITs)	0.25%	38
Health Care Equipment & Supplies	0.22%	26
Distributors	0.21%	26
Food Products	0.15%	17
Construction & Engineering	0.12%	18
Media & Entertainment	0.12%	7
Tobacco	0.11%	3
Diversified Telecommunication Services	0.11%	5
Textiles, Apparel & Luxury Goods	0.10%	5
Industrial Conglomerates	0.07%	1
Transportation Infrastructure	0.06%	9
Paper & Forest Products	0.06%	10
Automobiles & Components	0.06%	16
Communications Equipment	0.05%	6
Construction Materials	0.05%	9
Life Sciences Tools & Services	0.03%	8
Health Care Providers & Services	0.03%	6
Agricultural Products	0.02%	1
Airlines	0.02%	5
Food & Staples Retailing	0.02%	6
Real Estate Management & Development	0.01%	2
Diversified Consumer Services	0.01%	2
Professional Services	0.01%	7
Household Durables	0.01%	5
Marine	0.00%	2
Coal & Consumable Fuels	0.00%	1
Media & Publishing	0.00%	1
Leisure Products	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	10.85%
2	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	5.42%
3	BSV	VANGUARD BD INDEX FDS	Unclassified	4.29%
4	SHY	ISHARES TR	Unclassified	4.02%
5	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	3.32%
6	VO	VANGUARD INDEX FDS	Unclassified	3.18%
7	AAPL	Apple Inc.	Information Technology	3.05%
8	VB	VANGUARD INDEX FDS	Unclassified	2.95%
9	VGK	VANGUARD INTL EQUITY INDEX F	Unclassified	2.78%
10	VYM	VANGUARD WHITEHALL FDS	Unclassified	2.55%

819/1078 names classified · sector 25.8% of weight · industry 25.2% · mkt cap 25.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, GE, IBM, ORCL · other

FinancialsBRK.B, PNC, JPM, BNY, AXP · other

MaterialsPPG, PG, NKE, CL, NEU · other

Health CareJNJ, PFE, MRK, BMY, LLY · other

IndustrialsMMM, NSC, RSG, BA, ODFL · other

Consumer DiscretionaryMCD, AMZN, LOW, COR, SYY · other

EnergyXOM, CVX, SLB, COP, BP · other

Communication ServicesCHDN, DIS, GOOG, VZ, GOOGL · other

Consumer StaplesPEP, KO, HSY, PM, CVS · other

UtilitiesNEE, D, DUK, PEG, CWT · other

Real EstateAMT, FR, IRM, CXW, RYN · other

UnclassifiedVOO, BSV, VCSH, BND, Vanguard S&P 500 ETF SHS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 25.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 25% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (694 classified)Smithfield Trust Co centroid (Large Core)

Information TechnologyFinancialsHealth CareIndustrialsConsumer DiscretionaryCommunication ServicesMaterialsEnergyConsumer StaplesUtilitiesReal Estate

Style box summary for Smithfield Trust Co: centroid Large Core. Heaviest cells: Large Growth 10.6%, Large Core 5.0%, Large Value 4.8%.

Classified: 24.6% of book weight (694/1077 names) · unclassified 75.4%: VOO, VGSH, BSV, SHY, VCSH, VO, VB, VGK, VYM, VPL +373 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,086 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	416,744	$249M	10.8%	HOLD
2	VGSHVANGUARD SHORT-TERM TREASURY ETF	2,126,368	$124M	5.4%	ADD 5%
3	BSVVANGUARD BD INDEX FDS	1,257,104	$99M	4.3%	HOLD
4	SHYISHARES TR	1,116,682	$92M	4.0%	HOLD
5	VCSHVANGUARD SCOTTSDALE FDS	960,551	$76M	3.3%	HOLD
6	VOVANGUARD INDEX FDS	254,864	$73M	3.2%	HOLD
7	AAPLAPPLE INC	276,230	$70M	3.1%	HOLD
8	VBVANGUARD INDEX FDS	258,672	$68M	3.0%	HOLD
9	VGKVANGUARD INTL EQUITY INDEX F	776,110	$64M	2.8%	HOLD
10	VYMVANGUARD WHITEHALL FDS	396,206	$59M	2.6%	HOLD
11	VPLVANGUARD INTL EQUITY INDEX F	599,049	$58M	2.5%	HOLD
12	VWOVANGUARD INTL EQUITY INDEX F	1,027,520	$55M	2.4%	ADD 2%
13	IVVISHARES TR	84,736	$55M	2.4%	TRIM −2%
14	QQQINVESCO QQQ TR	94,028	$54M	2.4%	ADD 5%
15	SGOVISHARES TR	517,655	$52M	2.3%	ADD 15%
16	AGGISHARES TR	418,434	$42M	1.8%	ADD 6%
17	VTIVANGUARD INDEX FDS	108,007	$35M	1.5%	HOLD
18	MSFTMICROSOFT CORP	91,711	$34M	1.5%	HOLD
19	IPACISHARES TR	345,763	$26M	1.2%	HOLD
20	IEURISHARES TR	353,028	$25M	1.1%	HOLD
21	BNDVANGUARD BD INDEX FDS	333,211	$25M	1.1%	ADD 4%
22	IEMGISHARES INC	339,527	$24M	1.0%	HOLD
23	IJRISHARES TR	183,805	$23M	1.0%	ADD 3%
24	IJHISHARES TR	305,512	$21M	0.9%	ADD 6%
25	JNJJOHNSON & JOHNSON	79,869	$20M	0.8%	HOLD
26	BIVVANGUARD BD INDEX FDS	224,670	$17M	0.8%	HOLD
27	BNYBANK NEW YORK MELLON CORP	143,506	$17M	0.7%	TRIM −3%
28	NVDANVIDIA CORPORATION	95,210	$17M	0.7%	ADD 5%
29	VTEBVANGUARD MUN BD FDS	330,206	$16M	0.7%	ADD 15%
30	VVVANGUARD INDEX FDS	53,342	$16M	0.7%	ADD 20%
31	SHVISHARES TR	134,826	$15M	0.6%	HOLD
32	ITOTISHARES TR	102,314	$15M	0.6%	HOLD
33	BRK.ABERKSHIRE HATHAWAY INC DEL	21	$14M	0.6%	TRIM −5%
34	BRK.BBERKSHIRE HATHAWAY INC DEL	28,571	$14M	0.6%	ADD 3%
35	SPSBSPDR SERIES TRUST	450,913	$14M	0.6%	HOLD
36	IGSBISHARES TR	256,973	$14M	0.6%	ADD 8%
37	XOMEXXON MOBIL CORP	78,431	$13M	0.6%	HOLD
38	GOOGLALPHABET INC	45,759	$13M	0.6%	ADD 4%
39	SUBISHARES TR	119,192	$13M	0.6%	ADD 22%
40	GOOGALPHABET INC	42,057	$12M	0.5%	TRIM −3%
41	AMZNAMAZON COM INC	55,470	$12M	0.5%	ADD 6%
42	MRKMERCK & CO INC	92,186	$11M	0.5%	HOLD
43	IWMISHARES TR	43,948	$11M	0.5%	TRIM −3%
44	ORCLORACLE CORP	72,001	$11M	0.5%	ADD 10%
45	HDVISHARES TR	75,685	$10M	0.4%	HOLD
46	IXUSISHARES TR	113,209	$10M	0.4%	HOLD
47	PGPROCTER AND GAMBLE CO	63,693	$9M	0.4%	HOLD
48	SQQQPROSHARES TR	113,320	$9M	0.4%	ADD 46%
49	LLYELI LILLY & CO	9,591	$9M	0.4%	HOLD
50	JPMJPMORGAN CHASE & CO	28,553	$8M	0.4%	ADD 2%
51	DVYISHARES TR	50,743	$8M	0.3%	HOLD
52	AMATAPPLIED MATLS INC	22,419	$8M	0.3%	HOLD
53	CHDNCHURCHILL DOWNS INC	81,272	$7M	0.3%	HOLD
54	PEPPEPSICO INC	46,493	$7M	0.3%	HOLD
55	ABBVABBVIE INC	32,099	$7M	0.3%	HOLD
56	MUBISHARES TR	63,987	$7M	0.3%	ADD 17%
57	SPYSTATE STR SPDR S&P 500 ETF T	10,054	$7M	0.3%	HOLD
58	MCDMCDONALDS CORP	20,827	$6M	0.3%	HOLD
59	VEAVANGUARD TAX-MANAGED FDS	95,761	$6M	0.3%	ADD 8%
60	GEGE AEROSPACE	21,388	$6M	0.3%	HOLD
61	AVGOBROADCOM INC	18,830	$6M	0.3%	ADD 10%
62	SCHDSCHWAB STRATEGIC TR	179,883	$6M	0.2%	HOLD
63	WMTWALMART INC	43,576	$5M	0.2%	ADD 3%
64	VGITVANGUARD SCOTTSDALE FDS	88,670	$5M	0.2%	ADD 40%
65	PNCPNC FINL SVCS GROUP INC	24,183	$5M	0.2%	HOLD
66	SDYSPDR SER TR	34,156	$5M	0.2%	TRIM −3%
67	GEVGE VERNOVA INC	5,523	$5M	0.2%	HOLD
68	NSCNORFOLK SOUTHN CORP	16,786	$5M	0.2%	HOLD
69	BMYBRISTOL-MYERS SQUIBB CO	77,766	$5M	0.2%	ADD 325%
70	IBMINTERNATIONAL BUSINESS MACHS	19,445	$5M	0.2%	HOLD
71	UNPUNION PAC CORP	18,523	$4M	0.2%	HOLD
72	IVEISHARES TR	20,702	$4M	0.2%	HOLD
73	VVISA INC	14,409	$4M	0.2%	ADD 5%
74	IVWISHARES TR	37,826	$4M	0.2%	HOLD
75	CVXCHEVRON CORP NEW	19,881	$4M	0.2%	TRIM −14%
76	WORWORTHINGTON ENTERPRISES INC	76,116	$4M	0.2%	HOLD
77	CATCATERPILLAR INC	5,463	$4M	0.2%	HOLD
78	NEENEXTERA ENERGY INC	41,739	$4M	0.2%	ADD 6%
79	KTOSKRATOS DEFENSE & SEC SOLUTIO	53,725	$4M	0.2%	NEW
80	PPGPPG INDS INC	34,285	$4M	0.2%	HOLD
81	MAMASTERCARD INCORPORATED	7,162	$4M	0.2%	HOLD
82	METAMETA PLATFORMS INC	6,137	$4M	0.2%	ADD 6%
83	HDHOME DEPOT INC	10,619	$3M	0.2%	ADD 15%
84	SHMSPDR SERIES TRUST	70,927	$3M	0.1%	HOLD
85	EEMISHARES TR	59,712	$3M	0.1%	HOLD
86	VUGVANGUARD INDEX FDS	7,425	$3M	0.1%	HOLD
87	IRMIRON MTN INC DEL	31,715	$3M	0.1%	HOLD
88	LRCXLAM RESEARCH CORP	14,990	$3M	0.1%	TRIM −6%
89	AXPAMERICAN EXPRESS CO	10,475	$3M	0.1%	HOLD
90	ABTABBOTT LABS	30,476	$3M	0.1%	HOLD
91	BILSPDR SERIES TRUST	32,778	$3M	0.1%	ADD 226%
92	GBTCGRAYSCALE BITCOIN TRUST ETF	56,195	$3M	0.1%	HOLD
93	TMOTHERMO FISHER SCIENTIFIC INC	5,934	$3M	0.1%	TRIM −26%
94	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,901	$3M	0.1%	ADD 5%
95	CSCOCISCO SYS INC	33,966	$3M	0.1%	HOLD
96	DEDEERE & CO	4,603	$3M	0.1%	TRIM −3%
97	KOCOCA COLA CO	34,082	$3M	0.1%	ADD 81%
98	ADPAUTOMATIC DATA PROCESSING IN	12,709	$3M	0.1%	TRIM −5%
99	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	85,675	$2M	0.1%	ADD 5%
100	AMGNAMGEN INC	7,039	$2M	0.1%	ADD 108%
101	ISTBISHARES TR	49,789	$2M	0.1%	HOLD
102	HONHONEYWELL INTL INC	10,219	$2M	0.1%	TRIM −4%
103	WSWORTHINGTON STL INC	76,116	$2M	0.1%	HOLD
104	LMTLOCKHEED MARTIN CORP	3,685	$2M	0.1%	TRIM −9%
105	TPRTAPESTRY INC	15,724	$2M	0.1%	ADD 489%
106	RSGREPUBLIC SVCS INC	9,995	$2M	0.1%	HOLD
107	PMPHILIP MORRIS INTL INC	13,093	$2M	0.1%	ADD 6%
108	ETNEATON CORP PLC	5,991	$2M	0.1%	HOLD
109	IWBISHARES TR	5,967	$2M	0.1%	ADD 3%
110	COSTCOSTCO WHSL CORP NEW	2,096	$2M	0.1%	ADD 5%
111	LINLINDE PLC	4,125	$2M	0.1%	ADD 4%
112	EFAISHARES TR	20,735	$2M	0.1%	HOLD
113	AMLPALPS ETF TR	37,402	$2M	0.1%	ADD 51%
114	RTXRTX CORPORATION	10,167	$2M	0.1%	ADD 4%
115	BACBANK AMERICA CORP	40,003	$2M	0.1%	HOLD
116	TRVTRAVELERS COMPANIES INC	6,620	$2M	0.1%	ADD 71%
117	PFEPFIZER INC	66,977	$2M	0.1%	TRIM −2%
118	VEUVANGUARD INTL EQUITY INDEX F	24,757	$2M	0.1%	HOLD
119	VNQVANGUARD INDEX FDS	20,410	$2M	0.1%	TRIM −10%
120	LOWLOWES COS INC	7,487	$2M	0.1%	HOLD
121	ITWILLINOIS TOOL WKS INC	6,741	$2M	0.1%	HOLD
122	CSXCSX CORP	42,246	$2M	0.1%	HOLD
123	HSYHERSHEY CO	8,184	$2M	0.1%	HOLD
124	WSBCWESBANCO INC	49,152	$2M	0.1%	HOLD
125	RSPINVESCO EXCHANGE TRADED FD T	8,808	$2M	0.1%	ADD 91%
126	AMDADVANCED MICRO DEVICES INC	8,281	$2M	0.1%	ADD 8%
127	VZVERIZON COMMUNICATIONS INC	33,069	$2M	0.1%	TRIM −11%
128	COHRCOHERENT CORP	6,978	$2M	0.1%	TRIM −4%
129	TXNTEXAS INSTRS INC	8,477	$2M	0.1%	TRIM −6%
130	ESGVVanguard ESG US Stock - ETF	14,491	$2M	0.1%	HOLD
131	KRMNKARMAN HLDGS INC	19,800	$2M	0.1%	NEW
132	ETHEGRAYSCALE ETHEREUM STAKING E	90,250	$2M	0.1%	HOLD
133	MMM3M CO	10,581	$2M	0.1%	HOLD
134	EISISHARES INC	13,229	$2M	0.1%	HOLD
135	COPCONOCOPHILLIPS	11,212	$1M	0.1%	ADD 277%
136	VXUSVANGUARD STAR FDS	18,958	$1M	0.1%	TRIM −4%
137	BEBLOOM ENERGY CORP	10,721	$1M	0.1%	HOLD
138	DISDISNEY WALT CO	14,608	$1M	0.1%	HOLD
139	HBANHUNTINGTON BANCSHARES INC	89,638	$1M	0.1%	HOLD
140	BMOBANK MONTREAL MEDIUM	9,766	$1M	0.1%	HOLD
141	TELTE CONNECTIVITY PLC	6,325	$1M	0.1%	ADD 3%
142	EMREMERSON ELEC CO	10,028	$1M	0.1%	HOLD
143	MDLZMONDELEZ INTL INC	21,958	$1M	0.1%	TRIM −5%
144	DGRWWISDOMTREE TR	14,218	$1M	0.1%	ADD 6%
145	SJNKSPDR SERIES TRUST	49,036	$1M	0.1%	HOLD
146	CMCSACOMCAST CORP NEW	42,486	$1M	0.1%	ADD 94%
147	VTVVANGUARD INDEX FDS	6,198	$1M	0.1%	HOLD
148	TJXTJX COS INC NEW	7,564	$1M	0.1%	ADD 8%
149	KLACKLA CORP	809	$1M	0.1%	TRIM −3%
150	PANWPALO ALTO NETWORKS INC	7,432	$1M	0.1%	ADD 21%
151	RYROYAL BK CDA	7,300	$1M	0.1%	NEW
152	ASMLASML HOLDING N V	894	$1M	0.1%	HOLD
153	MCOMOODYS CORP	2,667	$1M	0.1%	ADD 5%
154	PHPARKER-HANNIFIN CORP	1,286	$1M	0.1%	TRIM −8%
155	VOEVANGUARD INDEX FDS	6,258	$1M	0.1%	HOLD
156	DGROISHARES CORE DIVIDEND GROWTH ETF	16,395	$1M	0.1%	ADD 25%
157	VSTVISTRA CORP	7,576	$1M	0.0%	TRIM −22%
158	MRSHMARSH & MCLENNAN COS INC	6,576	$1M	0.0%	HOLD
159	JCIJOHNSON CONTROLS INTERNATION	8,691	$1M	0.0%	TRIM −2%
160	IWFISHARES TR	2,594	$1M	0.0%	HOLD
161	GLWCORNING INC	7,975	$1M	0.0%	ADD 10%
162	NFLXNETFLIX INC	11,240	$1M	0.0%	ADD 29%
163	ACNACCENTURE PLC IRELAND	5,332	$1M	0.0%	HOLD
164	PWRQUANTA SVCS INC	1,911	$1M	0.0%	HOLD
165	KMBKIMBERLY-CLARK CORP	10,771	$1M	0.0%	HOLD
166	PSXPHILLIPS 66	5,714	$1M	0.0%	ADD 413%
167	CLCOLGATE PALMOLIVE CO	12,152	$1M	0.0%	TRIM −3%
168	HWMHOWMET AEROSPACE INC	4,463	$1M	0.0%	ADD 4%
169	ORLYOREILLY AUTOMOTIVE INC	11,055	$1M	0.0%	ADD 11%
170	BEDYBNY MELLON ETF TRUST II	37,429	$1M	0.0%	HOLD
171	TSLATESLA INC	2,718	$1M	0.0%	HOLD
172	UNHUNITEDHEALTH GROUP INC	3,742	$1M	0.0%	TRIM −4%
173	EZUISHARES INC MSCI EURZONE ETF	16,095	$1M	0.0%	TRIM −5%
174	ONBOLD NATL BANCORP IND	45,129	$997,000	0.0%	HOLD
175	SHELSHELL PLC	10,524	$980,000	0.0%	HOLD
176	VOTVANGUARD INDEX FDS	3,796	$978,000	0.0%	ADD 10%
177	APDAIR PRODS & CHEMS INC	3,352	$976,000	0.0%	ADD 148%
178	INTCINTEL CORP	21,939	$969,000	0.0%	ADD 8%
179	MKLMARKEL GROUP INC	499	$956,000	0.0%	TRIM −5%
180	MUMICRON TECHNOLOGY INC	2,832	$954,000	0.0%	HOLD
181	SYKSTRYKER CORPORATION	2,881	$939,000	0.0%	ADD 85%
182	NKENIKE INC	17,208	$906,000	0.0%	HOLD
183	GSGOLDMAN SACHS GROUP INC	1,062	$897,000	0.0%	ADD 20%
184	VSGXVANGUARD WORLD FD	12,180	$875,000	0.0%	ADD 15%
185	VCITVANGUARD SCOTTSDALE FDS	10,517	$870,000	0.0%	HOLD
186	EBAYEBAY INC.	9,471	$863,000	0.0%	ADD 116%
187	VBRVANGUARD INDEX FDS	3,975	$863,000	0.0%	HOLD
188	BSXBOSTON SCIENTIFIC CORP	13,520	$850,000	0.0%	ADD 186%
189	GLDSPDR GOLD TR	1,970	$847,000	0.0%	HOLD
190	ODFLOLD DOMINION FREIGHT LINE IN	4,256	$831,000	0.0%	HOLD
191	TAT&T INC	28,466	$822,000	0.0%	HOLD
192	NEMNEWMONT CORP	7,385	$803,000	0.0%	HOLD
193	ICLNISHARES TR	43,267	$792,000	0.0%	HOLD
194	AMTAMERICAN TOWER CORP	4,511	$780,000	0.0%	ADD 14%
195	VIGVANGUARD SPECIALIZED FUNDS	3,591	$772,000	0.0%	HOLD
196	MSMORGAN STANLEY	4,668	$770,000	0.0%	HOLD
197	ADBEADOBE INC	3,147	$765,000	0.0%	TRIM −9%
198	AMPAMERIPRISE FINL INC	1,715	$761,000	0.0%	HOLD
199	WFCWELLS FARGO CO NEW	9,459	$754,000	0.0%	HOLD
200	MINTPIMCO ETF TR	7,294	$733,000	0.0%	TRIM −5%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

422K

418K

422K

418K

413K

417K

$249M

VGSHVANGUARD SHORT-TERM TREASURY ETF

2.0M

2.1M

2.0M

2.1M

$124M

BSVVANGUARD BD INDEX FDS

1.4M

1.3M

$99M

SHYISHARES TR

1.0M

1.1M

$92M

VCSHVANGUARD SCOTTSDALE FDS

937K

956K

949K

962K

960K

961K

$76M

VOVANGUARD INDEX FDS

258K

253K

260K

255K

252K

255K

$73M

AAPLAPPLE INC

278K

276K

274K

272K

276K

$70M

VBVANGUARD INDEX FDS

257K

252K

259K

257K

254K

259K

$68M

VGKVANGUARD INTL EQUITY INDEX F

845K

840K

804K

788K

775K

776K

$64M

VYMVANGUARD WHITEHALL FDS

387K

388K

403K

395K

391K

396K

$59M

VPLVANGUARD INTL EQUITY INDEX F

637K

657K

626K

614K

601K

599K

$58M

VWOVANGUARD INTL EQUITY INDEX F

1.1M

1.0M

$55M

IVVISHARES TR

89K

88K

87K

85K

$55M

QQQINVESCO QQQ TR

83K

86K

94K

93K

90K

94K

$54M

SGOVISHARES TR

130K

310K

393K

402K

450K

518K

$52M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Smithfield Trust Co