SMITHFIELD TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 852
New Positions 28
Increased Positions 136
Decreased Positions 339
Positions with Activity 475
Sold Out Positions 27
Total Mkt Value (in $ millions) 517

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

Sector Weighting

Basic Materials 5.79%
Capital Goods 2.42%
Conglomerates 0.01%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 4.98%
Energy 5.54%
Financial 55.44%
Healthcare 5.31%
Services 7.95%
Technology 6.47%
Transportation 2.07%
Utilities 1.51%

852 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 4,008 -63 (1.55) 40,339
VANGUARD INDEX FDS SMALL CP ETF 3,932 735 23.00 33,273
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,836 -111 (2.82) 25,883
ISHARES TR S&P 500 GRWT ETF 3,802 49 1.31 33,585
ISHARES TR S&P 500 VAL ETF 3,673 115 3.23 38,964
CHEVRON CORP NEW COM 3,290 33 1.01 28,580
PNC FINL SVCS GROUP INC COM 3,075 21 .68 34,924
INTERNATIONAL BUSINESS MACHS COM 3,030 55 1.86 18,708
APPLE INC COM 2,993 -1,436 (32.42) 25,153
3M CO COM 2,977 -56 (1.84) 18,807
ISHARES TR MSCI EMG MKT ETF 2,859 -179 (5.88) 67,510
PFIZER INC COM 2,703 -3 (0.1) 86,920
INTEL CORP COM 2,489 -5 (0.21) 67,449
SCHLUMBERGER LTD COM 2,392 -145 (5.71) 25,778
PIMCO ETF TR ENHAN SHRT MA AC 2,371 -2,961 (55.53) 23,399
VERIZON COMMUNICATIONS INC COM 2,355 28 1.21 47,057
COCA COLA CO COM 2,309 -87 (3.65) 52,132
VANGUARD INDEX FDS GROWTH ETF 2,271 -64 (2.72) 21,445
ISHARES 1-3 YR CR BD ETF 2,188 -52 (2.33) 20,753
WELLS FARGO & CO NEW COM 2,084 -15 (0.73) 38,393


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