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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 (2015Q4)
Portfolio Summary: 837 holdings with a total value of $484,870,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Alcatel Lucent Adr 92 0 0.00%
2 NUVEEN AMT FREE QLTY MUN INC 22 0 0.00%
3 VERITIV CORP 11 0 0.00%
4 GENERAL MOLY INC 1,600 0 0.00%
5 VECTRUS INC 22 0 0.00%
6 AMERICAN INTL GROUP INC 6 0 0.00%
7 FEDERATED HERMES PREM MUNI I 22 0 0.00%
8 VISTEON CORP COM NEW 1 0 0.00%
9 ASHFORD INC 2 0 0.00%
10 BLACKROCK MUNIYIELD PA QLTY 20 0 0.00%
11 GENCO SHIPPING & TRADING LTD 453 1,000 0.00%
12 ASHFORD HOSPITALITY TR INC 220 1,000 0.00%
13 SUNCOKE ENERGY INC COM 212 1,000 0.00%
14 TIME INC NEW 66 1,000 0.00%
15 ASHFORD HOSPITALITY PRIME IN 53 1,000 0.00%
16 RMR GROUP INC 60 1,000 0.00%
17 ANGLOGOLD ASHANTI LIMITED 150 1,000 0.00%
18 CGG 401 1,000 0.00%
19 TALEN ENERGY CORP COM 123 1,000 0.00%
20 ISHARES INC 16 1,000 0.00%
21 BROOKFIELD PPTY PARTNERS L P 45 1,000 0.00%
22 TEJON RANCH CO WT EXP 083116 2,029 2,000 0.00%
23 BROOKFIELD INFRAST PARTNERS 41 2,000 0.00%
24 PENTAIR PLC 44 2,000 0.00%
25 MCDERMOTT INTL INC 525 2,000 0.00%
26 MATTEL INC 75 2,000 0.00%
27 WP GLIMCHER IN COM 208 2,000 0.00%
28 ENSCO PLC 150 2,000 0.00%
29 TWO HBRS INVT CORP 300 2,000 0.00%
30 ZOES KITCHEN INC 115 3,000 0.00%
31 LINN ENERGY LLC UNIT LTD LIAB 2,000 3,000 0.00%
32 POWERSHARES ETF TRUST 30 3,000 0.00%
33 GALLAGHER ARTHUR J & CO 68 3,000 0.00%
34 QIWI PLC 190 3,000 0.00%
35 FRESH MKT INC 130 3,000 0.00%
36 SHORETEL INC 300 3,000 0.00%
37 PIER 1 IMPORTS INC 515 3,000 0.00%
38 PARTNERRE LTD 25 3,000 0.00%
39 STONE ENERGY CORP 750 3,000 0.00%
40 INTREPID POTASH INC 1,150 3,000 0.00%
41 BABCOCK & WILCOX ENTERPRIS INC COM 131 3,000 0.00%
42 MARATHON OIL CORP 275 3,000 0.00%
43 VANGUARD SCOTTSDALE FDS 27 3,000 0.00%
44 MALLINCKRODT PUB LTD CO 37 3,000 0.00%
45 GLOBAL X FDS 125 3,000 0.00%
46 BIOMED REALTY TRUST INC 180 4,000 0.00%
47 BP PRUDHOE BAY RTY TR 144 4,000 0.00%
48 AIRCASTLE LTD 187 4,000 0.00%
49 GREEN DOT CORP CL A 270 4,000 0.00%
50 COMPUTER SCIENCES CORP 125 4,000 0.00%
Page 1 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019754-16-000006, filed 2016.02.04).

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.