SMITHFIELD TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 835
New Positions 41
Increased Positions 142
Decreased Positions 290
Positions with Activity 432
Sold Out Positions 29
Total Mkt Value (in $ millions) 509

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

Sector Weighting

Basic Materials 4.52%
Capital Goods 2.06%
Conglomerates 0.03%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 4.34%
Energy 3.9%
Financial 62.53%
Healthcare 5%
Services 7.65%
Technology 5.29%
Transportation 1.15%
Utilities 1.4%

835 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOMATIC DATA PROCESSING INC COM 1,248 -77 (5.81) 15,650
MERCK & CO INC NEW COM 1,243 36 2.98 21,085
BOEING CO COM 1,241 -5 (0.41) 8,610
SERVICE CORP INTL COM 1,209 -11 (0.91) 39,633
NIKE INC CL B 1,196 -46 (3.71) 10,378
ISHARES TR SELECT DIVID ETF 1,168 New 15,310
LOWES COS INC COM 1,151 -87 (7.05) 16,597
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,134 52 4.80 23,423
ISHARES NAT AMT FREE BD 1,132 -103 (8.36) 10,364
ALLERGAN PLC SHS 1,116 -27 (2.35) 3,369
NEXTERA ENERGY INC COM 1,110 -37 (3.26) 10,552
DST SYS INC DEL COM 1,079 838 347.60 9,883
AMERISOURCEBERGEN CORP COM 1,067 -287 (21.21) 10,092
REPUBLIC SVCS INC COM 1,059 -100 (8.66) 24,910
MARKEL CORP COM 1,050 -107 (9.23) 1,180
SKYWORKS SOLUTIONS INC COM 1,014 -59 (5.54) 10,594
TEMPUR SEALY INTL INC COM 1,002 16 1.62 13,258
VANGUARD INDEX FDS MCAP GR IDXVIP 999 10 1.06 9,242
ROCKWELL COLLINS INC COM 992 New 11,725
VANGUARD INDEX FDS MCAP VL IDXVIP 988 25 2.56 10,812


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