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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 (2016Q3)
Portfolio Summary: 819 holdings with a total value of $560,715,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 261,282 51,914,000 9.26%
2 VANGUARD SCOTTSDALE FDS 537,310 43,280,000 7.72%
3 VANGUARD INTL EQUITY INDEX F 469,163 22,858,000 4.08%
4 VANGUARD INDEX FDS 172,936 22,385,000 3.99%
5 VANGUARD INTL EQUITY INDEX F 305,246 18,492,000 3.30%
6 VANGUARD WHITEHALL FDS 255,528 18,432,000 3.29%
7 SPDR SER TR 336,546 16,437,000 2.93%
8 VANGUARD INTL EQUITY INDEX F 401,471 15,107,000 2.69%
9 PPG INDS INC 122,967 12,710,000 2.27%
10 EXXON MOBIL CORP 143,084 12,488,000 2.23%
11 VANGUARD INDEX FDS 140,607 12,196,000 2.18%
12 VANGUARD SCOTTSDALE FDS 134,133 12,015,000 2.14%
13 VANGUARD INDEX FDS 98,103 11,987,000 2.14%
14 BERKSHIRE HATHAWAY INC DEL 51 11,027,000 1.97%
15 PROCTER AND GAMBLE CO 90,053 8,082,000 1.44%
16 JOHNSON & JOHNSON 64,015 7,562,000 1.35%
17 ISHARES TR 68,608 7,256,000 1.29%
18 GENERAL ELECTRIC CO 238,405 7,060,000 1.26%
19 ISHARES TR 56,733 7,047,000 1.26%
20 PIMCO ETF TR 66,043 6,697,000 1.19%
21 VANGUARD TAX-MANAGED FDS 174,490 6,526,000 1.16%
22 ISHARES TR 49,431 6,014,000 1.07%
23 ISHARES TR 62,948 5,977,000 1.07%
24 PEPSICO INC 46,160 5,021,000 0.90%
25 SPDR S&P 500 ETF TR 22,124 4,786,000 0.85%
26 MICROSOFT CORP 75,587 4,353,000 0.78%
27 BERKSHIRE HATHAWAY INC DEL 22,221 3,211,000 0.57%
28 3M CO 17,452 3,075,000 0.55%
29 ISHARES TR 81,417 3,049,000 0.54%
30 PFIZER INC 85,321 2,889,000 0.52%
31 ISHARES RUSSELL 2000 VALUE ETF 24,835 2,602,000 0.46%
32 INTEL CORP 68,381 2,581,000 0.46%
33 APPLE INC 22,340 2,526,000 0.45%
34 VERIZON COMMUNICATIONS INC 46,835 2,434,000 0.43%
35 ISHARES TR 28,115 2,409,000 0.43%
36 INTERNATIONAL BUSINESS MACHS 15,152 2,407,000 0.43%
37 PNC FINL SVCS GROUP INC 25,549 2,302,000 0.41%
38 ISHARES TR 19,684 2,219,000 0.40%
39 CHEVRON CORP NEW 20,983 2,160,000 0.39%
40 WELLS FARGO & CO NEW 47,659 2,110,000 0.38%
41 AT&T INC 51,680 2,098,000 0.37%
42 MCDONALDS CORP 18,046 2,082,000 0.37%
43 SCHLUMBERGER LTD 26,404 2,076,000 0.37%
44 VANGUARD INDEX FDS 18,635 2,062,000 0.37%
45 AUTOMATIC DATA PROCESSING IN 22,331 1,969,000 0.35%
46 DISNEY WALT CO 20,996 1,950,000 0.35%
47 JPMORGAN CHASE & CO 27,575 1,836,000 0.33%
48 ISHARES 67,782 1,740,000 0.31%
49 VANGUARD INTL EQUITY INDEX F 35,909 1,631,000 0.29%
50 VANGUARD INDEX FDS 18,674 1,625,000 0.29%
Page 1 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019754-16-000011, filed 2016.11.03).

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.