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%

840 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 5,271 -72 (1.35) 53,533
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
PEPSICO INC COM 3,550 -51 (1.41) 37,560
MICROSOFT CORP COM 3,370 -111 (3.2) 75,819
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,063 -132 (4.12) 22,275
PNC FINL SVCS GROUP INC COM 3,004 -70 (2.29) 30,958
DISNEY WALT CO COM DISNEY 2,809 916 48.43 24,397
APPLE INC COM 2,720 -67 (2.41) 21,485
3M CO COM 2,647 New 17,006
ISHARES TR MSCI EMG MKT ETF 2,611 -61 (2.3) 65,960
INTERNATIONAL BUSINESS MACHS COM 2,576 63 2.51 15,663
CHEVRON CORP NEW COM 2,570 -157 (5.75) 26,745
PFIZER INC COM 2,542 -97 (3.68) 75,449
SCHLUMBERGER LTD COM 2,298 285 14.17 27,254
WELLS FARGO & CO NEW COM 2,238 207 10.17 39,325
BRISTOL MYERS SQUIBB CO COM 2,197 -39 (1.74) 32,469
ISHARES 1-3 YR CR BD ETF 2,051 -68 (3.19) 19,502
INTEL CORP COM 2,037 200 10.87 67,505
VERIZON COMMUNICATIONS INC COM 2,036 -31 (1.5) 43,324