SMITHFIELD TRUST CO Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 873
New Positions 85
Increased Positions 222
Decreased Positions 287
Positions with Activity 509
Sold Out Positions 44
Total Mkt Value (in $ millions) 497

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 2.19%
Conglomerates 0.02%
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 4.64%
Energy 4.2%
Financial 62.58%
Healthcare 4.77%
Services 7.58%
Technology 4.75%
Transportation 1.28%
Utilities 1.64%

873 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 46,079 349 .76 243,520
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 37,869 2,610 7.40 472,239
VANGUARD INDEX FDS MID CAP ETF 19,009 244 1.30 155,989
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 16,527 385 2.39 237,663
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 15,668 -2,750 (14.93) 314,248
SPDR SER TR NUVN BR SHT MUNI 13,574 423 3.22 277,476
PPG INDS INC COM 13,525 -1 (0.01) 122,520
EXXON MOBIL CORP COM 11,882 -32 (0.27) 134,416
BERKSHIRE HATHAWAY INC DEL CL A 11,169 -438 (3.77) 51
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 10,538 -1,922 (15.43) 301,684
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 10,424 -1,567 (13.07) 187,710
VANGUARD INDEX FDS REIT ETF 8,697 252 2.99 106,287
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 8,685 -561 (6.06) 236,580
VANGUARD INDEX FDS SMALL CP ETF 8,442 .00 74,407
VANGUARD SCOTTSDALE FDS INT-TERM CORP 8,369 419 5.28 95,578
ISHARES TR RUSSELL 2000 ETF 7,453 820 12.36 66,260
GENERAL ELECTRIC CO COM 7,363 59 .81 239,445
PIMCO ETF TR ENHAN SHRT MA AC 7,165 -2,180 (23.33) 70,930
PROCTER & GAMBLE CO COM 6,951 16 .23 86,758
JOHNSON & JOHNSON COM 5,800 -79 (1.34) 51,752


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