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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 (2015Q3)
Portfolio Summary: 796 holdings with a total value of $469,059,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TEJON RANCH CO WT EXP 083116 2,029 0 0.00%
2 SEVENTY SEVEN ENERGY INC - escrow shares 190 0 0.00%
3 AMERICAN INTL GROUP INC 6 0 0.00%
4 Alcatel Lucent Adr 92 0 0.00%
5 ASHFORD INC 2 0 0.00%
6 GENERAL MOLY INC 1,600 0 0.00%
7 VERITIV CORP 16 0 0.00%
8 VECTRUS INC 22 0 0.00%
9 VISTEON CORP COM NEW 1 0 0.00%
10 TOPBUILD CORP 15 0 0.00%
11 ISHARES INC 16 1,000 0.00%
12 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 652 1,000 0.00%
13 FRONTIER COMMUNICATIONS CORP 243 1,000 0.00%
14 TIME INC NEW 66 1,000 0.00%
15 TALEN ENERGY CORP COM 123 1,000 0.00%
16 CGG 401 1,000 0.00%
17 ASHFORD HOSPITALITY TR INC 220 1,000 0.00%
18 ASHFORD HOSPITALITY PRIME IN 53 1,000 0.00%
19 ANGLOGOLD ASHANTI LIMITED 150 1,000 0.00%
20 CARE CAP PPTYS INC 25 1,000 0.00%
21 BROOKFIELD PPTY PARTNERS L P 45 1,000 0.00%
22 MCDERMOTT INTL INC 525 2,000 0.00%
23 SUNCOKE ENERGY INC COM 212 2,000 0.00%
24 PENTAIR PLC 44 2,000 0.00%
25 FIFTH THIRD BANCORP 120 2,000 0.00%
26 BABCOCK & WILCOX ENTERPRIS INC COM 131 2,000 0.00%
27 SHORETEL INC 300 2,000 0.00%
28 BROOKFIELD INFRAST PARTNERS 41 2,000 0.00%
29 AXIALL CORPORATION 100 2,000 0.00%
30 WP GLIMCHER IN COM 208 2,000 0.00%
31 POWERSHARES ETF TRUST 30 2,000 0.00%
32 MALLINCKRODT PUB LTD CO 37 2,000 0.00%
33 CMS ENERGY CORP 95 3,000 0.00%
34 FRESH MKT INC 130 3,000 0.00%
35 QIWI PLC 190 3,000 0.00%
36 GALLAGHER ARTHUR J & CO 68 3,000 0.00%
37 PARTNERRE LTD 25 3,000 0.00%
38 FMC 100 3,000 0.00%
39 AIRCASTLE LTD 187 4,000 0.00%
40 MEDICAL PPTYS TRUST INC 377 4,000 0.00%
41 FIRST NIAGARA FINL GP INC 357 4,000 0.00%
42 RR DONNELLEY & SONS CO 292 4,000 0.00%
43 ETFS PHYSICAL PRECIOUS METAL BASKET SHARES 77 4,000 0.00%
44 SANDERSON FARMS INC 65 4,000 0.00%
45 VANGUARD SCOTTSDALE FDS 41 4,000 0.00%
46 STONE ENERGY CORP 750 4,000 0.00%
47 LIGHT & WONDER INC COM 430 4,000 0.00%
48 HERCULES CAPITAL INC 429 4,000 0.00%
49 PIER 1 IMPORTS INC 515 4,000 0.00%
50 MARATHON OIL CORP 275 4,000 0.00%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019754-15-000005, filed 2015.11.05).

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.