SMITHFIELD TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 851
New Positions 33
Increased Positions 134
Decreased Positions 345
Positions with Activity 479
Sold Out Positions 68
Total Mkt Value (in $ millions) 486

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

Sector Weighting

Basic Materials 5.57%
Capital Goods 2.58%
Conglomerates 0.05%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 4.87%
Energy 4.97%
Financial 57.22%
Healthcare 5.26%
Services 7.64%
Technology 6.1%
Transportation 1.79%
Utilities 1.59%

851 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 1,251 -20 (1.61) 21,655
VANGUARD INDEX FDS VALUE ETF 1,242 -740 (37.32) 14,950
ISHARES NAT AMT FREE BD 1,230 92 8.12 11,120
EMERSON ELEC CO COM 1,209 -279 (18.77) 21,389
ISHARES TR SELECT DIVID ETF 1,194 61 5.40 15,410
NIKE INC CL B 1,176 -290 (19.76) 11,778
REPUBLIC SVCS INC COM 1,176 -250 (17.55) 29,281
MARKEL CORP COM 1,165 -130 (10.03) 1,525
VISTA OUTDOOR INC COM 1,155 40 3.62 27,542
ORACLE CORP COM 1,142 2 .19 26,780
WAL-MART STORES INC COM 1,140 -102 (8.18) 14,009
ROCKWELL COLLINS INC COM 1,121 New 11,725
SERVICE CORP INTL COM 1,112 -268 (19.41) 41,542
ACTAVIS PLC SHS 1,100 -26 (2.29) 3,625
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,100 -41 (3.59) 13,224
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,073 -149 (12.16) 21,894
NEXTERA ENERGY INC COM 1,069 -1 (0.13) 10,321
CISCO SYS INC COM 1,061 -163 (13.3) 39,120
MASTERCARD INC CL A 1,059 -277 (20.74) 12,135
ORBITAL ATK INC COM 1,058 37 3.62 13,771


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