SMITHFIELD TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 840
New Positions 56
Increased Positions 194
Decreased Positions 308
Positions with Activity 502
Sold Out Positions 44
Total Mkt Value (in $ millions) 502

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

Sector Weighting

Basic Materials 5.16%
Capital Goods 2.18%
Conglomerates 0.07%
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 4.55%
Energy 4.68%
Financial 59.44%
Healthcare 5.19%
Services 7.77%
Technology 5.78%
Transportation 1.41%
Utilities 1.55%

194 INCREASED 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 43,225 431 1.01 227,175
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 32,367 1,419 4.59 407,749
VANGUARD INDEX FDS MID CAP ETF 18,264 1,651 9.94 142,690
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 17,159 2,343 15.81 316,346
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 14,623 1,119 8.29 215,771
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 14,130 1,733 13.98 345,658
SPDR SERIES TRUST NUVN BR SHT MUNI 14,123 221 1.59 583,132
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 11,026 1,925 21.16 179,228
BERKSHIRE HATHAWAY INC DEL CL A 10,937 206 1.92 53
VANGUARD SCOTTSDALE FDS INT-TERM CORP 7,748 581 8.11 91,360
PIMCO ETF TR ENHAN SHRT MA AC 6,402 5,909 1,198.36 63,282
GENERAL ELECTRIC CO COM 6,397 853 15.39 239,961
VANGUARD INDEX FDS SMALL CP ETF 6,013 1,076 21.80 49,354
ISHARES TR S&P 500 VAL ETF 4,492 516 12.98 48,379
ISHARES TR S&P 500 GRWT ETF 4,489 316 7.57 39,126
DISNEY WALT CO COM DISNEY 2,809 916 48.43 24,397
INTERNATIONAL BUSINESS MACHS COM 2,576 63 2.51 15,663
SCHLUMBERGER LTD COM 2,298 285 14.17 27,254
WELLS FARGO & CO NEW COM 2,238 207 10.17 39,325
INTEL CORP COM 2,037 200 10.87 67,505