SMITHFIELD TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 849
New Positions 28
Increased Positions 136
Decreased Positions 338
Positions with Activity 474
Sold Out Positions 27
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 5.95%
Capital Goods 2.43%
Conglomerates 0.01%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 4.95%
Energy 5.11%
Financial 55.61%
Healthcare 5.39%
Services 8.09%
Technology 6.39%
Transportation 1.94%
Utilities 1.67%

849 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PIMCO ETF TR ENHAN SHRT MA AC 2,365 -2,953 (55.53) 23,399
APPLE INC COM 2,947 -1,414 (32.42) 25,153
BANCORP INC DEL COM -489 Sold Out 0
SHIRE PLC SPONSORED ADR 58 -446 (88.43) 266
FIFTH THIRD BANCORP COM -303 Sold Out 0
DISNEY WALT CO COM DISNEY 1,751 -298 (14.53) 19,246
BRINKER INTL INC COM 262 -292 (52.69) 4,481
MICREL INC COM -280 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -279 Sold Out 0
AETNA INC NEW COM 250 -279 (52.68) 2,725
CANADIAN PAC RY LTD COM 168 -262 (60.92) 961
MICROSOFT CORP COM 3,668 -254 (6.47) 90,788
DELPHI AUTOMOTIVE PLC SHS 71 -245 (77.65) 1,026
CAPITOL FED FINL INC COM -240 Sold Out 0
HOME DEPOT INC COM 1,554 -234 (13.09) 14,878
MAGNA INTL INC COM 385 -232 (37.61) 4,007
KOREA ELECTRIC PWR SPONSORED ADR 65 -229 (77.76) 3,385
BRITISH AMERN TOB PLC SPONSORED ADR 111 -224 (66.94) 983
HANESBRANDS INC COM 514 -213 (29.26) 4,615
POWERSHARES ETF TRUST FTSE RAFI 1000 29 -209 (87.96) 325


Create your free portfolio