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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 (2014Q4)
Portfolio Summary: 789 holdings with a total value of $483,028,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 224,908 42,373,000 8.77%
2 VANGUARD SCOTTSDALE FDS 389,870 31,045,000 6.43%
3 VANGUARD INDEX FDS 129,792 16,037,000 3.32%
4 PPG INDS INC 63,714 14,727,000 3.05%
5 EXXON MOBIL CORP 157,050 14,519,000 3.01%
6 VANGUARD INTL EQUITY INDEX F 273,150 14,313,000 2.96%
7 SPDR NUVEEN BARLCAYS SOHRT TER 573,993 13,942,000 2.89%
8 VANGUARD WHITEHALL FDS 199,252 13,699,000 2.84%
9 VANGUARD INTL EQUITY INDEX F 303,262 12,136,000 2.51%
10 BERKSHIRE HATHAWAY INC DEL 52 11,752,000 2.43%
11 VANGUARD TAX-MANAGED FDS 283,023 10,721,000 2.22%
12 VANGUARD INTL EQUITY INDEX F 147,931 8,411,000 1.74%
13 PROCTER AND GAMBLE CO 89,935 8,192,000 1.70%
14 VANGUARD INDEX FDS 90,964 7,368,000 1.53%
15 VANGUARD SCOTTSDALE FDS 84,505 7,276,000 1.51%
16 ISHARES TR 51,534 6,165,000 1.28%
17 SPDR S&P 500 ETF TR 29,859 6,137,000 1.27%
18 JOHNSON & JOHNSON 54,265 5,674,000 1.17%
19 GENERAL ELECTRIC CO 207,966 5,256,000 1.09%
20 VANGUARD INDEX FDS 40,521 4,728,000 0.98%
21 ISHARES TR 36,373 4,059,000 0.84%
22 ISHARES TR 42,821 4,015,000 0.83%
23 MICROSOFT CORP 78,321 3,638,000 0.75%
24 PEPSICO INC 38,098 3,602,000 0.75%
25 BERKSHIRE HATHAWAY INC DEL 23,232 3,488,000 0.72%
26 CHEVRON CORP NEW 28,378 3,183,000 0.66%
27 PNC FINL SVCS GROUP INC 31,683 2,890,000 0.60%
28 3M CO 17,006 2,794,000 0.58%
29 ISHARES TR 67,510 2,652,000 0.55%
30 INTERNATIONAL BUSINESS MACHS 15,280 2,452,000 0.51%
31 PFIZER INC 78,334 2,439,000 0.50%
32 APPLE INC 22,015 2,430,000 0.50%
33 INTEL CORP 60,885 2,209,000 0.46%
34 ISHARES TR 20,144 2,119,000 0.44%
35 VERIZON COMMUNICATIONS INC 43,983 2,057,000 0.43%
36 SCHLUMBERGER LTD 23,872 2,039,000 0.42%
37 WELLS FARGO & CO NEW 35,696 1,957,000 0.41%
38 BRISTOL MYERS SQUIBB CO 33,044 1,950,000 0.40%
39 COCA COLA CO 45,989 1,941,000 0.40%
40 AMERICAN EXPRESS CO 19,489 1,813,000 0.38%
41 ISHARES TR 29,379 1,788,000 0.37%
42 NORFOLK SOUTHN CORP 15,389 1,687,000 0.35%
43 CONOCOPHILLIPS 24,093 1,664,000 0.34%
44 BECTON DICKINSON & CO 11,296 1,572,000 0.33%
45 OLD DOMINION FREIGHT LINE IN 20,192 1,568,000 0.32%
46 HOME DEPOT INC 14,813 1,555,000 0.32%
47 DISNEY WALT CO 16,437 1,548,000 0.32%
48 COMCAST CORP NEW 26,529 1,527,000 0.32%
49 VANGUARD INDEX FDS 14,245 1,487,000 0.31%
50 COLGATE PALMOLIVE CO 21,459 1,485,000 0.31%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019754-15-000002, filed 2015.02.02).

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.