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 |
|---|---|---|---|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | COM | 301 | $883,000 | 9,355 | 0.05 | 0.06 | -517 | -5.24 | 12-31-2023 |
| VANGUARD WORLD FD | ESG US STK ETF | 302 | $881,000 | 10,383 | 0.05 | 0.05 | -13 | -0.13 | 12-31-2023 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 303 | $878,000 | 4,880 | 0.05 | 0.05 | 165 | 3.50 | 12-31-2023 |
| ISHARES TR | RUS 1000 GRW ETF | 304 | $873,000 | 2,881 | 0.05 | 0.04 | 175 | 6.47 | 12-31-2023 |
