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 (2016Q2)
Original 13F HR (0001019754-16-000010) filed in 2016.07.29
#
Name
Shares
Value ($)
%
Options
Notes
501 BT GROUP PLC 3,001 84 0.02%
502 CHURCH & DWIGHT 800 82 0.02%
503 FLOWSERVE CORP 1,800 81 0.02%
504 REPUBLIC SVCS INC 1,585 81 0.02%
505 OLD DOMINION FGHT LINES INC 1,346 81 0.02%
506 NUCOR CORP 1,636 81 0.02%
507 ROCKWELL AUTOMATION INC 700 80 0.02%
508 AMERISOURCEBERGEN CORP 983 78 0.01%
509 MONDELEZ INTL INC 1,715 78 0.01%
510 Evolent Health, Inc. 4,000 77 0.01%
511 PIMCO DYNAMIC INCOME FD 2,800 77 0.01%
512 LENNAR CORP 1,680 77 0.01%
513 WISDOMTREE TR 2,400 76 0.01%
514 NUSTAR ENERGY LP 1,500 75 0.01%
515 BANK MONTREAL QUE 1,185 75 0.01%
516 CITIGROUP INC 1,737 74 0.01%
517 MATTHEWS INTL CORP CL A 1,337 74 0.01%
518 HUNTSMAN CORP 5,500 74 0.01%
519 BCE INC 1,555 74 0.01%
520 ISHARES 2,700 74 0.01%
521 QUALCOMM INC 1,359 73 0.01%
522 LAUDER ESTEE COS INC 800 73 0.01%
523 UNITED TECHNOLOGIES CORP 700 72 0.01%
524 AIR PRODS & CHEMS INC 500 71 0.01%
525 HONEYWELL INTL INC 606 70 0.01%
526 RPM INTL INC 1,400 70 0.01%
527 AFFILIATED MANAGERS GROUP 500 70 0.01%
528 EQUITY RESIDENTIAL 1,000 69 0.01%
529 MSC INDL DIRECT INC 978 69 0.01%
530 ETFS Physical Palladium Shares 1,200 69 0.01%
531 ALBEMARLE CORP 868 69 0.01%
532 DIGITAL RLTY TR INC 635 69 0.01%
533 SPDR S&P MIDCAP 400 ETF TR 250 68 0.01%
534 HARLEY DAVIDSON INC 1,500 68 0.01%
535 TYSON FOODS INC 1,012 68 0.01%
536 FIRST COMWLTH FINL CORP PA COM 7,420 68 0.01%
537 WHIRLPOOL CORP 410 68 0.01%
538 BROOKFIELD ASSET MGMT INC 2,062 68 0.01%
539 SAP SE 912 68 0.01%
540 CHUBB LIMITED 518 68 0.01%
541 ISHARES TR 495 68 0.01%
542 ISHARES TR 700 68 0.01%
543 SPDR SERIES TRUST 1,875 67 0.01%
544 ISHARES TR 1,320 67 0.01%
545 BROWN & BROWN INC 1,780 67 0.01%
546 BROADRIDGE FINL SOLUTIONS IN 1,033 67 0.01%
547 ELECTRONIC ARTS INC 887 67 0.01%
548 II VI INC 3,500 66 0.01%
549 PRA GROUP INC 2,750 66 0.01%
550 CARMAX INC 1,334 65 0.01%
Page 11 of 23