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Timothy D. Rice

Smithfield Trust Co

Assets Managed
$2.296B
Holdings
1086
Last Quarter
2026 - Q1
Filed Date
3d ago
Growth Rate
1.55%(2Q avg: 1.32%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Smithfield Trust Co's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1086 positions.

Assets under management

The assets under management (AUM) of Smithfield Trust Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.296B in assets, with a quarterly growth rate of 1.55% and a 2-quarter average growth rate of 1.32%. The portfolio is managed by Timothy D. Rice, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 0.89%
10.85%
$249.124M
416,744 shares@ $597.79 avg price
VGSH
Vanguard Short-term Treasury
Recent Activity
Increased 4.91%
5.43%
$124.479M
2.126M shares@ $58.55 avg price
BSV
Vanguard Short-term Bond Etf
Recent Activity
Decreased -0.88%
4.3%
$98.547M
1.257M shares@ $78.4 avg price
SHY
Ishares 1-3 Year Treasury Bo
Recent Activity
Increased 0.44%
4.02%
$92.211M
1.117M shares@ $82.58 avg price
VCSH
Vanguard S T Corp Bond Etf
Recent Activity
Increased 0.02%
3.32%
$76.176M
960,551 shares@ $79.31 avg price
VO
Vanguard Mid-cap Etf
Recent Activity
Increased 1.06%
3.19%
$73.126M
254,864 shares@ $286.93 avg price
AAPL
Apple Inc
Recent Activity
Increased 1.44%
3.06%
$70.092M
276,230 shares@ $253.75 avg price
VB
Vanguard Small-cap Etf
Recent Activity
Increased 1.68%
2.96%
$67.809M
258,672 shares@ $262.15 avg price
VGK
Vanguard Ftse Europe Etf
Recent Activity
Increased 0.16%
2.79%
$63.915M
776,110 shares@ $82.36 avg price
VYM
Vanguard High Dvd Yield Etf
Recent Activity
Increased 1.46%
2.56%
$58.662M
396,206 shares@ $148.06 avg price

1-10 of 1086