SMITHFIELD TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 839
New Positions 56
Increased Positions 193
Decreased Positions 306
Positions with Activity 499
Sold Out Positions 44
Total Mkt Value (in $ millions) 511

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

Sector Weighting

Basic Materials 5.08%
Capital Goods 2.33%
Conglomerates 0.07%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 4.5%
Energy 4.87%
Financial 59.42%
Healthcare 5.11%
Services 7.62%
Technology 5.82%
Transportation 1.45%
Utilities 1.61%

839 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 1,935 -27 (1.37) 28,977
MCDONALDS CORP COM 1,770 454 34.49 17,978
VANGUARD INDEX FDS GROWTH ETF 1,662 107 6.89 15,227
VANGUARD INDEX FDS VALUE ETF 1,611 333 26.05 18,845
JPMORGAN CHASE & CO COM 1,607 157 10.84 24,451
AMERICAN EXPRESS CO COM 1,567 4 .29 19,545
COCA COLA CO COM 1,541 -344 (18.27) 37,589
CONOCOPHILLIPS COM 1,535 -3 (0.2) 24,046
AT&T INC COM 1,530 120 8.51 44,134
HOME DEPOT INC COM 1,481 -162 (9.86) 13,353
NORFOLK SOUTHERN CORP COM 1,472 16 1.12 15,561
ROCKWELL AUTOMATION INC COM 1,448 New 11,700
AMERISOURCEBERGEN CORP COM 1,447 -242 (14.34) 12,808
NEWMARKET CORP COM 1,440 -47 (3.14) 3,178
AUTOMATIC DATA PROCESSING INC COM 1,419 -98 (6.45) 16,615
BECTON DICKINSON & CO COM 1,390 -196 (12.35) 9,911
COLGATE PALMOLIVE CO COM 1,360 -81 (5.62) 20,254
ABBVIE INC COM 1,287 520 67.90 19,471
COMCAST CORP NEW CL A SPL 1,252 -291 (18.85) 21,529
WALGREENS BOOTS ALLIANCE INC COM 1,247 1,247 New 14,580


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