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 INTL EQUITY INDEX F | ALLWRLD EX US | 151 | $3,083,000 | 55,090 | 0.17 | 0.17 | 2,236 | 4.23 | 12-31-2023 |
| ISHARES TR | S&P 500 GRWT ETF | 152 | $3,071,000 | 40,845 | 0.17 | 0.18 | -2,083 | -4.85 | 12-31-2023 |
| CHEVRON CORP NEW | COM | 153 | $2,819,000 | 18,924 | 0.16 | 0.21 | -1,005 | -5.04 | 12-31-2023 |
| ISHARES TR | MSCI EMG MKT ETF | 154 | $2,678,000 | 66,603 | 0.15 | 0.16 | -1,291 | -1.90 | 12-31-2023 |
