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) 500

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 2.18%
Conglomerates 0.02%
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 4.61%
Energy 4.17%
Financial 62.55%
Healthcare 4.79%
Services 7.58%
Technology 4.79%
Transportation 1.28%
Utilities 1.63%

222 INCREASED 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 46,342 351 .76 243,520
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 37,874 2,611 7.40 472,239
VANGUARD INDEX FDS MID CAP ETF 19,143 246 1.30 155,989
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 16,613 387 2.39 237,663
SPDR SER TR NUVN BR SHT MUNI 13,577 423 3.22 277,476
VANGUARD INDEX FDS REIT ETF 8,778 255 2.99 106,287
VANGUARD INDEX FDS SMALL CP ETF 8,498 .00 74,407
VANGUARD SCOTTSDALE FDS INT-TERM CORP 8,378 420 5.28 95,578
ISHARES TR RUSSELL 2000 ETF 7,521 827 12.36 66,260
GENERAL ELECTRIC CO COM 7,399 60 .81 239,445
PROCTER & GAMBLE CO COM 6,920 16 .23 86,758
SPDR S&P 500 ETF TR TR UNIT 5,367 36 .67 25,872
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,345 2,586 147.01 98,293
ISHARES TR 1-3 YR CR BD ETF 3,162 1,052 49.86 29,918
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,145 88 2.89 21,528
PFIZER INC COM 2,477 58 2.40 75,268
BRISTOL MYERS SQUIBB CO COM 2,438 92 3.93 33,745
VERIZON COMMUNICATIONS INC COM 2,309 105 4.77 45,253
APPLE INC COM 1,942 21 1.08 20,481
COMCAST CORP NEW CL A 1,832 1,291 238.57 29,957


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