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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
101 INTUIT 80 9,000 0.00%
102 ISHARES TR 95 9,000 0.00%
103 LOGMEIN INC 105 9,000 0.00%
104 SONUS NETWORKS INC 1,200 9,000 0.00%
105 MASTECH DIGITAL INC 1,140 9,000 0.00%
106 SOUTH JERSEY INDS INC COM 320 9,000 0.00%
107 CELANESE CORP DEL 140 9,000 0.00%
108 CHESAPEAKE LODGING TRUSTSH BEN INT 410 9,000 0.00%
109 RR DONNELLEY & SONS CO 654 10,000 0.00%
110 SEMPRA ENERGY 90 10,000 0.00%
111 ANWORTH MTG ASSET CORP 2,000 10,000 0.00%
112 NATIONAL RETAIL PPTYS INC 200 10,000 0.00%
113 NIELSEN HLDGS PLC 180 10,000 0.00%
114 WHOLE FOODS MKT INC 400 11,000 0.00%
115 GEO GROUP INC NEW 470 11,000 0.00%
116 LL FLOORING HOLDINGS INC COM 570 11,000 0.00%
117 STILLWATER MNG CO 810 11,000 0.00%
118 ISHARES INC 300 11,000 0.00%
119 CMS ENERGY CORP 255 11,000 0.00%
120 VANGUARD SCOTTSDALE FDS 180 11,000 0.00%
121 INVESCO LTD 360 11,000 0.00%
122 GLOBAL PMTS INC 140 11,000 0.00%
123 HURON CONSULTING 180 11,000 0.00%
124 CBS CORP NEW 220 12,000 0.00%
125 EATON VANCE TX ADV GLBL DIV 800 12,000 0.00%
126 LULULEMON ATHLETICA INC 200 12,000 0.00%
127 TA Associates Management LP 745 12,000 0.00%
128 NEW JERSEY RES CORP 350 12,000 0.00%
129 ASA GOLD AND PRECIOUS MTLS L 840 12,000 0.00%
130 TUPPERWARE BRANDS CORP 180 12,000 0.00%
131 XENIA HOTELS & RESORTS INC COM 786 12,000 0.00%
132 NATIONAL HEALTH INVS INC 155 12,000 0.00%
133 ARCELORMITTAL SA LUXEMBOURG 2,000 12,000 0.00%
134 NORTHWESTERN ENERGY GROUP INC COM NEW 200 12,000 0.00%
135 CIGNA CORPORATION 90 12,000 0.00%
136 CALIFORNIA RES CORP 1,000 13,000 0.00%
137 DISCOVERY COMMUNICATNS NEW 484 13,000 0.00%
138 CHEMOURS CO 795 13,000 0.00%
139 WPX ENERGY INC 1,000 13,000 0.00%
140 AVISTA CORP 310 13,000 0.00%
141 COMMUNICATIONS SALES&LEAS 400 13,000 0.00%
142 DISCOVERY COMMUNICATNS NEW 484 13,000 0.00%
143 NUVEEN LG/SHT COMMODITY TOTR 1,000 13,000 0.00%
144 AMER STATES WTR CO 320 13,000 0.00%
145 INGERSOLL-RAND PLC 190 13,000 0.00%
146 SALESFORCE COM INC 200 14,000 0.00%
147 R H 410 14,000 0.00%
148 DINE BRANDS GLOBAL INC 180 14,000 0.00%
149 BARRICK GOLD CORP 800 14,000 0.00%
150 COGNIZANT TECHNOLOGY SOLUTIO 300 14,000 0.00%
Page 3 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.