SMITHFIELD TRUST CO Information

SUITE 620 20 STANWIX STREET, PITTSBURGH, Pennsylvania, 15222, (412) 261-0779

Report Date: 03/31/2015

Position Statistics

Total Positions 839
New Positions 56
Increased Positions 193
Decreased Positions 306
Positions with Activity 499
Sold Out Positions 44
Total Mkt Value (in $ millions) 511

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.08%
Capital Goods 2.33%
Conglomerates 0.07%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 4.5%
Energy 4.87%
Financial 59.42%
Healthcare 5.11%
Services 7.62%
Technology 5.82%
Transportation 1.45%
Utilities 1.61%

839 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 43,881 438 1.01 227,175
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 32,644 1,431 4.59 407,749
VANGUARD INDEX FDS MID CAP ETF 18,510 1,673 9.94 142,690
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 17,899 2,444 15.81 316,346
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 15,024 1,150 8.29 215,771
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 14,970 1,836 13.98 345,658
PPG INDS INC COM 14,393 -52 (0.36) 63,484
SPDR SERIES TRUST NUVN BR SHT MUNI 14,100 221 1.59 583,132
EXXON MOBIL CORP COM 12,400 -1,004 (7.49) 145,283
BERKSHIRE HATHAWAY INC DEL CL A 11,432 216 1.92 53
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 11,419 1,994 21.16 179,228
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 10,803 -939 (8) 260,385
VANGUARD SCOTTSDALE FDS INT-TERM CORP 7,907 593 8.11 91,360
VANGUARD INDEX FDS REIT ETF 7,171 -55 (0.77) 90,267
PROCTER & GAMBLE CO COM 6,975 -142 (2) 88,137
GENERAL ELECTRIC CO COM 6,604 881 15.39 239,961
PIMCO ETF TR ENHAN SHRT MA AC 6,410 5,916 1,198.36 63,282
ISHARES TR RUSSELL 2000 ETF 6,329 -22 (0.34) 51,357
VANGUARD INDEX FDS SMALL CP ETF 6,033 1,080 21.80 49,354
SPDR S&P 500 ETF TR TR UNIT 6,016 -275 (4.37) 28,553