SMITHFIELD TRUST CO Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 873
New Positions 85
Increased Positions 222
Decreased Positions 287
Positions with Activity 509
Sold Out Positions 44
Total Mkt Value (in $ millions) 500

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 2.18%
Conglomerates 0.02%
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 4.61%
Energy 4.17%
Financial 62.55%
Healthcare 4.79%
Services 7.58%
Technology 4.79%
Transportation 1.28%
Utilities 1.63%

873 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 15,709 -2,758 (14.93) 314,248
PIMCO ETF TR ENHAN SHRT MA AC 7,167 -2,180 (23.33) 70,930
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 10,559 -1,926 (15.43) 301,684
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 10,508 -1,580 (13.07) 187,710
COMCAST CORP NEW CL A SPL -1,214 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 8,713 -563 (6.06) 236,580
BERKSHIRE HATHAWAY INC DEL CL A 11,175 -438 (3.77) 51
SHERWIN WILLIAMS CO COM 165 -432 (72.33) 570
ROCKWELL COLLINS INC COM 65 -314 (82.84) 725
HANESBRANDS INC COM 89 -311 (77.83) 2,997
ENERGIZER HLDGS INC NEW COM 649 -302 (31.74) 15,253
HUMANA INC COM -297 Sold Out 0
GOLDMAN SACHS GROUP INC COM 458 -281 (38.05) 2,786
CELGENE CORP COM 123 -268 (68.5) 1,140
ALLSTATE CORP COM -263 Sold Out 0
TARGET CORP COM 553 -254 (31.51) 6,799
ORACLE CORP COM 710 -242 (25.44) 17,594
UNION PAC CORP COM 506 -221 (30.46) 5,713
QUALCOMM INC COM 446 -213 (32.34) 8,557
ISHARES TR RUS 2000 VAL ETF 1,650 -209 (11.25) 17,230