Dark
Light
System
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
701 GLOBAL EAGLE ENTMT INC 730 8,000 0.00%
702 ACCO BRANDS CORPORATION COM 1,185 8,000 0.00%
703 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 155 8,000 0.00%
704 CELANESE CORP DEL 140 8,000 0.00%
705 PRUDENTIAL FINL INC 100 8,000 0.00%
706 WASHINGTON REAL ESTATE INVT 310 8,000 0.00%
707 ENERGY TRANSFER PRTNRS L P 197 8,000 0.00%
708 MOMENTA PHARMACEUTICALS INC 400 7,000 0.00%
709 LEGGETT &PLATT INC 178 7,000 0.00%
710 ILLUMINA INC 40 7,000 0.00%
711 Endurance Specialty 110 7,000 0.00%
712 INTUIT 80 7,000 0.00%
713 EMERGE ENERGY SVCS LP 1,000 7,000 0.00%
714 ASA GOLD AND PRECIOUS MTLS L 840 7,000 0.00%
715 PERRIGO CO PLC 46 7,000 0.00%
716 ISHARES TR 95 7,000 0.00%
717 JOHNSON CTLS INTL PLC 170 7,000 0.00%
718 ITT Corp 200 7,000 0.00%
719 LL FLOORING HOLDINGS INC COM 570 7,000 0.00%
720 NATIONAL RETAIL PPTYS INC 200 7,000 0.00%
721 BP PRUDHOE BAY RTY TR 144 6,000 0.00%
722 ACTIVISION BLIZZARD INC 200 6,000 0.00%
723 SYNOVUS FINL CORP 210 6,000 0.00%
724 MEREDITH CORP COM 152 6,000 0.00%
725 INTREPID POTASH INC 1,150 6,000 0.00%
726 SAP SE 100 6,000 0.00%
727 FLOWERS FOODS INC 225 6,000 0.00%
728 VENTAS INC 100 6,000 0.00%
729 EOG RES INC 72 5,000 0.00%
730 KELLOGG CO 70 5,000 0.00%
731 LINN ENERGY LLC UNIT LTD LIAB 2,000 5,000 0.00%
732 ZOES KITCHEN INC 115 5,000 0.00%
733 TREEHOUSE FOODS INC 70 5,000 0.00%
734 GOODYEAR TIRE & RUBR CO 170 5,000 0.00%
735 PETMED EXPRESS INC 290 5,000 0.00%
736 DEAN FOODS CO NEW 280 5,000 0.00%
737 GW PHARMACEUTICALS PLC 60 5,000 0.00%
738 INTERNATIONAL SPEEDWAY CORP 150 5,000 0.00%
739 EQT CORP 75 5,000 0.00%
740 INSYS THERAPEUTICS INC NEW COM NEW 188 5,000 0.00%
741 AIRCASTLE LTD 187 4,000 0.00%
742 ZOETIS INC 94 4,000 0.00%
743 NXP SEMICONDUCTORS N V 51 4,000 0.00%
744 ENBRIDGE ENERGY PARTNERS L P 150 4,000 0.00%
745 RR DONNELLEY & SONS CO 292 4,000 0.00%
746 ETFS PHYSICAL PRECIOUS METAL BASKET SHARES 77 4,000 0.00%
747 VANGUARD SCOTTSDALE FDS 41 4,000 0.00%
748 STONE ENERGY CORP 750 4,000 0.00%
749 MASCO CORP 140 4,000 0.00%
750 SANDERSON FARMS INC 65 4,000 0.00%
Page 15 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.