Smithfield Trust Co [Rocket]

Holdings

Smithfield Trust Co

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	439,346	-5,233	178,880,000	11,659,000	10.80		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	1,465,533	11,065	110,749,000	-505,000	6.69		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	1,811,808	41,481	104,599,000	961,000	6.32		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	850,525	-7,844	68,964,000	-1,562,000	4.16		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	853,035	4,807	64,538,000	-118,000	3.90		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	280,812	5,109	61,851,000	3,761,000	3.73		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	274,130	8,797	54,569,000	4,280,000	3.29		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	867,291	1,866	53,461,000	778,000	3.23		Hist	06/30/2023
iSHARES TRUST	IVV	Common	99,544	-5,921	44,352,000	1,018,000	2.68		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	1,072,801	44,236	43,583,000	2,073,000	2.63		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	606,309	14,798	42,234,000	2,158,000	2.55		Hist	06/30/2023
Apple Inc.	AAPL	Common	187,188	982	36,308,000	5,603,000	2.19		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	305,789	18,158	32,431,000	2,097,000	1.96		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	95,120	488	32,380,000	5,097,000	1.96	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	132,061	-98	29,080,000	2,113,000	1.76		Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	131,874	12,056	19,556,000	3,552,000	1.18		Hist	06/30/2023
iSHARES TRUST	IEUR	Common	354,841	-2,732	18,662,000	-60,000	1.13		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	369,662	24,015	18,549,000	1,081,000	1.12		Hist	06/30/2023
iSHARES TRUST	IPAC	Common	317,175	2,904	18,211,000	424,000	1.10		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	585,039	28,175	17,224,000	723,000	1.04		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	233,946	1,979	17,001,000	-124,000	1.03		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	162,678	-660	16,196,000	401,000	0.98		Hist	06/30/2023
iShares, Inc.	IEMG	Common	318,735	1,708	15,707,000	238,000	0.95		Hist	06/30/2023
iSHARES TRUST	SHV	Common	135,247	19,195	14,937,000	2,114,000	0.90		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	87,643	-1,029	14,498,000	727,000	0.88		Hist	06/30/2023
iSHARES TRUST	IJH	Common	54,984	470	14,384,000	712,000	0.87		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	37,620	35,932	13,898,000	13,355,000	0.84		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	166,575	10,639	12,533,000	565,000	0.76		Hist	06/30/2023
Churchill Downs Inc	CHDN	Common	85,780	42,716	11,938,000	868,000	0.72	0.23	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	21	0	10,875,000	1,093,000	0.66		Hist	06/30/2023
PEPSICO INC	PEP	Common	57,050	-768	10,578,000	21,000	0.64		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	104,845	14,197	10,266,000	1,240,000	0.62		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	67,235	-125	10,203,000	197,000	0.62	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	27,887	-618	9,514,000	708,000	0.57		Hist	06/30/2023
iSHARES TRUST	IWM	Common	50,483	-421	9,459,000	378,000	0.57		Hist	06/30/2023
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