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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 FEDERATED HERMES PREM MUNI I 22 0 0.00%
2 J ALEXANDERS HLDGS INC COM 23 0 0.00%
3 BLACKROCK MUNIYIELD PA QLTY 20 0 0.00%
4 NUVEEN AMT FREE QLTY MUN INC 22 0 0.00%
5 RMR GROUP INC 10 0 0.00%
6 VECTRUS INC 22 0 0.00%
7 AMERICAN INTL GROUP INC 6 0 0.00%
8 GENCO SHIPPING & TRADING LTD 45 0 0.00%
9 CGG SPON ADR NEW 12 0 0.00%
10 GENERAL MOLY INC 1,600 0 0.00%
11 VISTEON CORP COM NEW 1 0 0.00%
12 ENSCO PLC 150 1,000 0.00%
13 VANGUARD INDEX FDS 9 1,000 0.00%
14 DEUTSCHE BANK AG 90 1,000 0.00%
15 PENTAIR PLC 23 1,000 0.00%
16 ISHARES INC 16 1,000 0.00%
17 FIBROGEN INC 29 1,000 0.00%
18 BROOKFIELD BUSINESS PARTNERS 41 1,000 0.00%
19 PIER 1 IMPORTS INC 515 2,000 0.00%
20 INSYS THERAPEUTICS INC NEW COM NEW 188 2,000 0.00%
21 SUNCOKE ENERGY INC COM 212 2,000 0.00%
22 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 134 2,000 0.00%
23 CHICAGO BRIDGE & IRON CO N V 82 2,000 0.00%
24 BABCOCK & WILCOX ENTERPRIS INC COM 131 2,000 0.00%
25 SHORETEL INC 300 2,000 0.00%
26 DDR CORP 104 2,000 0.00%
27 MALLINCKRODT PUB LTD CO 37 3,000 0.00%
28 SUMITOMO MITSUI FINL GROUP I 470 3,000 0.00%
29 BP PRUDHOE BAY RTY TR 144 3,000 0.00%
30 EXELON CORP 100 3,000 0.00%
31 MCDERMOTT INTL INC 525 3,000 0.00%
32 ZOES KITCHEN INC 115 3,000 0.00%
33 FLOWERS FOODS INC 225 3,000 0.00%
34 NATIONAL OILWELL VARCO INC 90 3,000 0.00%
35 TWO HBRS INVT CORP 300 3,000 0.00%
36 TALEN ENERGY CORP COM 211 3,000 0.00%
37 GCP APPLIED TECHNOLOGIES INC 115 3,000 0.00%
38 NAVIGATOR HLDGS LTD 500 4,000 0.00%
39 VANGUARD SCOTTSDALE FDS 44 4,000 0.00%
40 TRIUMPH GROUP INC NEW COM 160 4,000 0.00%
41 CLAYMORE EXCHANGE TRD FD TR 200 4,000 0.00%
42 CLAYMORE EXCHANGE TRD FD TR 200 4,000 0.00%
43 AIRCASTLE LTD 187 4,000 0.00%
44 CLAYMORE EXCHANGE TRD FD TR 200 4,000 0.00%
45 CLAYMORE EXCHANGE TRD FD TR 200 4,000 0.00%
46 CLAYMORE EXCHANGE TRD FD TR 200 4,000 0.00%
47 FINANCIAL ENGINES INC 140 4,000 0.00%
48 ATHENA HEALTH INC. 33 4,000 0.00%
49 IPG PHOTONICS CORP 59 5,000 0.00%
50 FRANKLIN RESOURCES INC 150 5,000 0.00%
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.