SMITHFIELD TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 850
New Positions 33
Increased Positions 134
Decreased Positions 344
Positions with Activity 478
Sold Out Positions 67
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 5.5%
Capital Goods 2.54%
Conglomerates 0.05%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 4.77%
Energy 5.13%
Financial 57.34%
Healthcare 5.24%
Services 7.54%
Technology 6.19%
Transportation 1.75%
Utilities 1.6%

344 DECREASED 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 43,628 -5,493 (11.18) 224,908
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 31,299 -752 (2.35) 389,870
PPG INDS INC COM 14,228 -421 (2.87) 63,714
SPDR SERIES TRUST NUVN BR SHT MUNI 13,937 -452 (3.14) 573,993
EXXON MOBIL CORP COM 13,659 -199 (1.44) 157,050
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 11,867 -1,913 (13.89) 283,023
BERKSHIRE HATHAWAY INC DEL CL A 11,153 -214 (1.89) 52
VANGUARD SCOTTSDALE FDS INT-TERM CORP 7,455 -246 (3.19) 84,505
PROCTER & GAMBLE CO COM 7,285 -60 (0.82) 89,935
ISHARES TR RUSSELL 2000 ETF 6,486 -211 (3.15) 51,534
SPDR S&P 500 ETF TR TR UNIT 6,320 -188 (2.89) 29,859
GENERAL ELECTRIC CO COM 5,573 -111 (1.96) 207,966
JOHNSON & JOHNSON COM 5,485 -658 (10.71) 54,265
MICROSOFT CORP COM 3,749 -597 (13.73) 78,321
PEPSICO INC COM 3,626 -213 (5.56) 38,098
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,301 -377 (10.24) 23,232
CHEVRON CORP NEW COM 3,118 -22 (0.71) 28,378
PNC FINL SVCS GROUP INC COM 2,883 -295 (9.28) 31,683
APPLE INC COM 2,868 -409 (12.48) 22,015
PFIZER INC COM 2,763 -303 (9.88) 78,334


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