SMITHFIELD TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 849
New Positions 28
Increased Positions 136
Decreased Positions 338
Positions with Activity 474
Sold Out Positions 27
Total Mkt Value (in $ millions) 503

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

Sector Weighting

Basic Materials 5.91%
Capital Goods 2.42%
Conglomerates 0.01%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 4.97%
Energy 5.08%
Financial 55.5%
Healthcare 5.43%
Services 8.15%
Technology 6.4%
Transportation 1.96%
Utilities 1.68%

849 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 46,464 1,103 2.43 253,225
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 32,019 536 1.70 399,239
VANGUARD INDEX FDS MID CAP ETF 15,247 821 5.69 125,151
PPG INDS INC COM 14,546 -125 (0.85) 65,599
SPDR SERIES TRUST NUVN BR SHT MUNI 14,507 1,169 8.76 592,612
EXXON MOBIL CORP COM 14,014 176 1.27 159,341
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 12,574 618 5.17 328,657
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 12,116 612 5.32 295,512
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 11,811 1,074 10.00 224,370
BERKSHIRE HATHAWAY INC DEL CL A 11,509 New 53
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 11,173 1,676 17.65 166,419
PROCTER & GAMBLE CO COM 7,721 -14 (0.18) 90,679
VANGUARD SCOTTSDALE FDS INT-TERM CORP 7,710 275 3.69 87,291
VANGUARD INDEX FDS REIT ETF 7,634 309 4.21 86,688
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 6,395 319 5.25 110,048
ISHARES TR RUSSELL 2000 ETF 6,209 7 .12 53,212
JOHNSON & JOHNSON COM 6,167 -186 (2.92) 60,771
SPDR S&P 500 ETF TR TR UNIT 6,154 -60 (0.97) 30,749
GENERAL ELECTRIC CO COM 5,057 -148 (2.84) 212,116
PEPSICO INC COM 3,861 -61 (1.55) 40,339


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