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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
601 IDEXX LAB 300 22,000 0.00%
602 ISHARES TR 300 21,000 0.00%
603 ISHARES TR 193 21,000 0.00%
604 YAHOO INC 710 21,000 0.00%
605 PERKINELMER INC 450 21,000 0.00%
606 PILGRIMS PRIDE CORP NEW 1,030 21,000 0.00%
607 INTERCONTINENTAL EXCHANGE IN 90 21,000 0.00%
608 OTTER TAIL CORP 810 21,000 0.00%
609 ARCH CAP GROUP LTD 288 21,000 0.00%
610 LYONDELLBASELL INDUSTRIES N 250 21,000 0.00%
611 DICKS SPORTING GOODS INC 400 20,000 0.00%
612 ANHEUSER BUSCH INBEV SA/NV 185 20,000 0.00%
613 WAUSAU PAPER CORP 3,200 20,000 0.00%
614 ISHARES TR 264 19,000 0.00%
615 ISHARES TR 174 19,000 0.00%
616 AMERICAN WTR WKS CO INC NEW 350 19,000 0.00%
617 VANGUARD WORLD FD 225 19,000 0.00%
618 NOBLE ENERGY INC 600 18,000 0.00%
619 DOVER CORP 310 18,000 0.00%
620 POWERSHARES INDIA ETF TR 900 18,000 0.00%
621 DONALDSON INC 640 18,000 0.00%
622 SELECT SECTOR SPDR TR 350 17,000 0.00%
623 CBS CORP NEW 420 17,000 0.00%
624 S&P GLOBAL INC 200 17,000 0.00%
625 ERIE INDEMNITY CO-CL A 200 17,000 0.00%
626 MARKWEST ENERGY PARTNERS LP 400 17,000 0.00%
627 PRICE T ROWE GROUP INC 250 17,000 0.00%
628 MCCORMICK & CO INC 204 17,000 0.00%
629 DARLING INGREDIENTS INC 1,451 16,000 0.00%
630 WESTERN GAS PARTNERS LP 350 16,000 0.00%
631 WESCO INTL INC 350 16,000 0.00%
632 TRIMBLE INC 1,000 16,000 0.00%
633 CSX CORP 594 16,000 0.00%
634 SUNCOR ENERGY INC NEW 600 16,000 0.00%
635 OGE ENERGY CORP 600 16,000 0.00%
636 B & G FOODS INC NEW COM 410 15,000 0.00%
637 ADOBE INC 180 15,000 0.00%
638 INNOPHOS HOLDINGS INC 390 15,000 0.00%
639 SYMANTEC CORP 750 15,000 0.00%
640 AON PLC 160 14,000 0.00%
641 SIGNATURE BANK 100 14,000 0.00%
642 EL PASO ELECTRIC CO NEW 380 14,000 0.00%
643 AGREE RLTY CORP COM 440 13,000 0.00%
644 ONEOK PARTNERS LP 450 13,000 0.00%
645 JACOBS ENGR GROUP INC 350 13,000 0.00%
646 NASDAQ OMX GROUP 250 13,000 0.00%
647 AMER STATES WTR CO 320 13,000 0.00%
648 INGREDION INC 150 13,000 0.00%
649 WHOLE FOODS MKT INC 400 13,000 0.00%
650 SILVER BAY RLTY TR CORP 830 13,000 0.00%
Page 13 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.