SMITHFIELD TRUST CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 863
New Positions 124
Increased Positions 285
Decreased Positions 298
Positions with Activity 583
Sold Out Positions 34
Total Mkt Value (in $ millions) 492

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

Sector Weighting

Basic Materials 6.04%
Capital Goods 3.24%
Conglomerates 0%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 5.79%
Energy 7.23%
Financial 49.49%
Healthcare 5.92%
Services 9.04%
Technology 7.36%
Transportation 1.84%
Utilities 1.54%

863 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI EAFE ETF 2,035 23 1.14 30,664
BOEING CO COM 2,006 48 2.45 16,143
COLGATE PALMOLIVE CO COM 2,002 -246 (10.94) 30,160
BECTON DICKINSON & CO COM 1,996 -86 (4.12) 17,546
MCDONALDS CORP COM 1,909 187 10.86 18,935
ROCKWELL COLLINS INC COM 1,907 -4 (0.2) 24,625
DISNEY WALT CO COM DISNEY 1,863 2 .10 23,993
WALGREEN CO COM 1,830 -66 (3.48) 27,730
ISHARES SELECT DIVID ETF 1,792 24 1.37 24,400
NEWMARKET CORP COM 1,765 -37 (2.05) 4,547
INTEL CORP COM 1,737 346 24.89 64,883
BRISTOL MYERS SQUIBB CO COM 1,705 74 4.52 35,398
ISHARES 1-3 YR CR BD ETF 1,694 -189 (10.06) 16,061
PHILIP MORRIS INTL INC COM 1,675 15 .90 19,850
JPMORGAN CHASE & CO COM 1,610 322 24.97 29,387
AMERISOURCEBERGEN CORP COM 1,593 -128 (7.42) 24,798
MASTERCARD INC CL A 1,592 -187 (10.5) 22,070
NEXTERA ENERGY INC COM 1,584 107 7.26 16,291
PRAXAIR INC COM 1,553 -61 (3.79) 12,022
VERIZON COMMUNICATIONS INC COM 1,518 81 5.63 32,344


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