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Institutional Investment Manager
Smithfield Trust Co
Smithfield Trust Co (CIK: 0001019754) incorporated in Pennsylvania, located at 20 Stanwix Street, Pittsburgh, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 821 holdings with a total value of $508,920,000.
#
Name
Shares
Value ($)
%
Options
Notes
801 MICROSOFT CORP 97,069 4,047,000 0.80%
802 PIMCO ETF TR 52,615 5,335,000 1.05%
803 GENERAL ELECTRIC CO 218,324 5,735,000 1.13%
804 SPDR S&P 500 ETF TR 31,049 6,076,000 1.19%
805 VANGUARD INDEX FDS 83,184 6,226,000 1.22%
806 ISHARES TR 53,149 6,314,000 1.24%
807 VANGUARD INTL EQUITY INDEX F 104,561 6,508,000 1.28%
808 JOHNSON & JOHNSON 62,601 6,550,000 1.29%
809 PROCTER AND GAMBLE CO 90,845 7,140,000 1.40%
810 VANGUARD SCOTTSDALE FDS 84,182 7,286,000 1.43%
811 VANGUARD WHITEHALL FDS 141,450 9,379,000 1.84%
812 BERKSHIRE HATHAWAY INC DEL 53 10,065,000 1.98%
813 VANGUARD INTL EQUITY INDEX F 280,587 12,101,000 2.38%
814 VANGUARD INTL EQUITY INDEX F 203,974 12,228,000 2.40%
815 Spdr Ser Tr Nuveen Barcl 544,871 13,251,000 2.60%
816 VANGUARD TAX-MANAGED FDS 312,513 13,310,000 2.62%
817 PPG INDS INC 66,164 13,904,000 2.73%
818 VANGUARD INDEX FDS 118,413 14,052,000 2.76%
819 EXXON MOBIL CORP 157,344 15,842,000 3.11%
820 VANGUARD SCOTTSDALE FDS 392,554 31,549,000 6.20%
821 VANGUARD INDEX FDS 247,216 44,358,000 8.72%
Page 17 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019754-14-000004, filed 2014.07.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.