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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 (2014Q3)
Portfolio Summary: 822 holdings with a total value of $495,125,000.
#
Name
Shares
Value ($)
%
Options
Notes
801 VANGUARD INDEX FDS 33,273 3,681,000 0.74%
802 PEPSICO INC 40,339 3,756,000 0.76%
803 MICROSOFT CORP 90,788 4,209,000 0.85%
804 GENERAL ELECTRIC CO 212,116 5,433,000 1.10%
805 ISHARES TR 53,212 5,819,000 1.18%
806 SPDR S&P 500 ETF TR 30,749 6,058,000 1.22%
807 VANGUARD INDEX FDS 86,688 6,228,000 1.26%
808 JOHNSON & JOHNSON 60,771 6,478,000 1.31%
809 VANGUARD INTL EQUITY INDEX F 110,048 6,525,000 1.32%
810 VANGUARD SCOTTSDALE FDS 87,291 7,487,000 1.51%
811 PROCTER AND GAMBLE CO 90,679 7,593,000 1.53%
812 BERKSHIRE HATHAWAY INC DEL 53 10,966,000 2.21%
813 VANGUARD WHITEHALL FDS 166,419 11,050,000 2.23%
814 VANGUARD INTL EQUITY INDEX F 295,512 12,322,000 2.49%
815 VANGUARD INTL EQUITY INDEX F 224,370 12,390,000 2.50%
816 PPG INDS INC 65,599 12,906,000 2.61%
817 VANGUARD TAX-MANAGED FDS 328,657 13,064,000 2.64%
818 Spdr Ser Tr Nuveen Barcl 592,612 14,459,000 2.92%
819 VANGUARD INDEX FDS 125,151 14,681,000 2.97%
820 EXXON MOBIL CORP 159,341 14,986,000 3.03%
821 VANGUARD SCOTTSDALE FDS 399,239 31,887,000 6.44%
822 VANGUARD INDEX FDS 253,225 45,729,000 9.24%
Page 17 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019754-14-000005, filed 2014.10.21).

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.