Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SMITHFIELD TRUST CO | 02-07-2024 | 12-31-2023 | 1337 | 1,781,389,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $194,831,000 | 446,208 | 10.94 | 10.64 | 5,067 | 1.15 | 12-31-2023 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 2 | $107,568,000 | 1,396,789 | 6.04 | 6.67 | -46,615 | -3.23 | 12-31-2023 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 3 | $93,798,000 | 1,608,229 | 5.27 | 5.34 | 98,698 | 6.54 | 12-31-2023 |
| ISHARES TR | 1 3 YR TREAS BD | 4 | $66,898,000 | 815,443 | 3.76 | 4.07 | -2,036 | -0.25 | 12-31-2023 |
