SMITHFIELD TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 854
New Positions 33
Increased Positions 134
Decreased Positions 345
Positions with Activity 479
Sold Out Positions 68
Total Mkt Value (in $ millions) 492

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

Sector Weighting

Basic Materials 5.73%
Capital Goods 2.56%
Conglomerates 0.05%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 4.92%
Energy 5.04%
Financial 56.99%
Healthcare 5.2%
Services 7.55%
Technology 6.18%
Transportation 1.82%
Utilities 1.58%

854 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 43,416 -5,466 (11.18) 224,908
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 31,162 -749 (2.35) 389,870
VANGUARD INDEX FDS MID CAP ETF 16,690 597 3.71 129,792
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 15,152 2,706 21.74 273,150
PPG INDS INC COM 15,001 -444 (2.87) 63,714
SPDR SERIES TRUST NUVN BR SHT MUNI 13,937 -452 (3.14) 573,993
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 13,852 2,283 19.73 199,252
EXXON MOBIL CORP COM 13,623 -199 (1.44) 157,050
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 12,373 316 2.62 303,262
BERKSHIRE HATHAWAY INC DEL CL A 11,414 -220 (1.89) 52
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 11,400 -1,838 (13.89) 283,023
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 9,021 2,310 34.42 147,931
PROCTER & GAMBLE CO COM 7,611 -63 (0.82) 89,935
VANGUARD INDEX FDS REIT ETF 7,562 355 4.93 90,964
VANGUARD SCOTTSDALE FDS INT-TERM CORP 7,359 -243 (3.19) 84,505
ISHARES TR RUSSELL 2000 ETF 6,324 -206 (3.15) 51,534
SPDR S&P 500 ETF TR TR UNIT 6,284 -187 (2.89) 29,859
JOHNSON & JOHNSON COM 5,563 -667 (10.71) 54,265
GENERAL ELECTRIC CO COM 5,370 -107 (1.96) 207,966
VANGUARD INDEX FDS SMALL CP ETF 4,893 875 21.78 40,521