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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 (2015Q1)
Portfolio Summary: 796 holdings with a total value of $506,421,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VERITIV CORP 11 0 0.00%
2 ASHFORD INC 2 0 0.00%
3 VISTEON CORP COM NEW 1 0 0.00%
4 Alcatel Lucent Adr 124 0 0.00%
5 ETFS PHYSICAL PRECIOUS METAL BASKET SHARES 17 1,000 0.00%
6 AMERICAN INTL GROUP INC 32 1,000 0.00%
7 GENERAL MOLY INC 1,600 1,000 0.00%
8 ASHFORD HOSPITALITY PRIME IN 44 1,000 0.00%
9 VECTRUS INC 22 1,000 0.00%
10 RIO TINTO PLC 28 1,000 0.00%
11 SIRIUS XM HOLDINGS INC 184 1,000 0.00%
12 GENERAL MTRS CO 29 1,000 0.00%
13 SEVENTY SEVEN ENERGY INC - escrow shares 190 1,000 0.00%
14 ISHARES INC 16 1,000 0.00%
15 TIME INC NEW 66 1,000 0.00%
16 GENERAL MTRS CO 29 1,000 0.00%
17 ANGLOGOLD ASHANTI LIMITED 150 1,000 0.00%
18 BROOKFIELD PPTY PARTNERS L P 45 1,000 0.00%
19 COEUR MNG INC 370 2,000 0.00%
20 PENTAIR PLC 44 2,000 0.00%
21 CGG 401 2,000 0.00%
22 FRONTIER COMMUNICATIONS CORP 333 2,000 0.00%
23 BROOKFIELD INFRAST PARTNERS 41 2,000 0.00%
24 TEJON RANCH CO WT EXP 083116 2,029 2,000 0.00%
25 SHORETEL INC 300 2,000 0.00%
26 ASHFORD HOSPITALITY TR INC 220 2,000 0.00%
27 CSG SYS INTL INC 50 2,000 0.00%
28 American Capital Agency 85 2,000 0.00%
29 ARES CAPITAL CORP 125 2,000 0.00%
30 MATTEL INC 75 2,000 0.00%
31 VANGUARD SCOTTSDALE FDS 34 3,000 0.00%
32 SUNCOKE ENERGY INC COM 212 3,000 0.00%
33 SPDR GOLD TR 26 3,000 0.00%
34 FIRST NIAGARA FINL GP INC 357 3,000 0.00%
35 SEARS HOMETOWN & OUTLET STOR 330 3,000 0.00%
36 POWERSHARES ETF TRUST 30 3,000 0.00%
37 PARTNERRE LTD 25 3,000 0.00%
38 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 652 3,000 0.00%
39 C&J ENERGY SVCS LTD 310 3,000 0.00%
40 CMS ENERGY CORP 95 3,000 0.00%
41 WP GLIMCHER IN COM 208 3,000 0.00%
42 GALLAGHER ARTHUR J & CO 68 3,000 0.00%
43 AIRCASTLE LTD 187 4,000 0.00%
44 ZOETIS INC 94 4,000 0.00%
45 VANGUARD WORLD FD 30 4,000 0.00%
46 ST JOE CO 215 4,000 0.00%
47 BIOMED REALTY TRUST INC 180 4,000 0.00%
48 ENBRIDGE ENERGY PARTNERS L P 150 5,000 0.00%
49 PETMED EXPRESS INC 290 5,000 0.00%
50 SELECT SECTOR SPDR TR 110 5,000 0.00%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019754-15-000003, filed 2015.05.06).

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.