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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
101 First Potomac Realty Trust 770 8,000 0.00%
102 CELANESE CORP DEL 140 8,000 0.00%
103 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 155 8,000 0.00%
104 PEPCO HOLDINGS INC 363 9,000 0.00%
105 NOVARTIS A G 100 9,000 0.00%
106 SEMPRA ENERGY 90 9,000 0.00%
107 NATIONAL HEALTH INVS INC 155 9,000 0.00%
108 FOMENTO ECONOMICO MEXICANO S 100 9,000 0.00%
109 SEAWORLD ENTERTAINMENT INCORPORATED 485 9,000 0.00%
110 MASTECH DIGITAL INC 1,140 9,000 0.00%
111 LABORATORY CORP AMER HLDGS 79 9,000 0.00%
112 KB HOME 650 9,000 0.00%
113 HESS CORP 173 9,000 0.00%
114 TRUSTMARK CORP 370 9,000 0.00%
115 MATTEL INC 475 10,000 0.00%
116 Carriage Services Inc. 475 10,000 0.00%
117 AVISTA CORP 310 10,000 0.00%
118 LULULEMON ATHLETICA INC 200 10,000 0.00%
119 STAGE STORES INC 980 10,000 0.00%
120 ISHARES INC 300 10,000 0.00%
121 DIAMOND FOODS INC 340 10,000 0.00%
122 UNITED STATES STL CORP NEW 920 10,000 0.00%
123 APPLIED MATLS INC 700 10,000 0.00%
124 NEW JERSEY RES CORP 350 11,000 0.00%
125 NORTHWESTERN ENERGY GROUP INC COM NEW 200 11,000 0.00%
126 FIREEYE INC 343 11,000 0.00%
127 HARRIS CORP 146 11,000 0.00%
128 INVESCO LTD 360 11,000 0.00%
129 LACLEDE GROUP INC 200 11,000 0.00%
130 Snyders-Lance Inc 340 11,000 0.00%
131 LIFEPOINT HEALTH INC 150 11,000 0.00%
132 LIBERTY PROP 350 11,000 0.00%
133 HALYARD HEALTH INC 397 11,000 0.00%
134 TYCO INTL PLC SHS 350 11,000 0.00%
135 WYNDHAM WORLDWIDE CORP 150 11,000 0.00%
136 ONE GAS INC COM 240 11,000 0.00%
137 NCI BLDG SYS INC 1,000 11,000 0.00%
138 POST HLDGS INC 200 12,000 0.00%
139 SAIA INC COM 380 12,000 0.00%
140 LINDSAY CORP 180 12,000 0.00%
141 CALGON CARBON CORP 760 12,000 0.00%
142 CARRIZO OIL & GAS INC 400 12,000 0.00%
143 DREAMWORKS ANIMATION SKG INC 710 12,000 0.00%
144 CIGNA CORPORATION 90 12,000 0.00%
145 Neustar Inc CL A 460 13,000 0.00%
146 WHOLE FOODS MKT INC 400 13,000 0.00%
147 VIACOM INC NEW 300 13,000 0.00%
148 INGREDION INC 150 13,000 0.00%
149 AGREE RLTY CORP COM 440 13,000 0.00%
150 JACOBS ENGR GROUP INC 350 13,000 0.00%
Page 3 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.