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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
251 CORE MARK HOLDING CO INC COM 6,584 236,000 0.04%
252 OLD REP INTL CORP 12,995 229,000 0.04%
253 QUALCOMM INC 3,303 227,000 0.04%
254 HASBRO INC 2,839 225,000 0.04%
255 PORTLAND GEN ELEC CO 5,227 223,000 0.04%
256 ALLIANCE DATA SYSTEMS CORP 1,034 222,000 0.04%
257 DIGITAL RLTY TR INC 2,275 221,000 0.04%
258 PHOTRONICS INC 21,195 219,000 0.04%
259 AMERICAN INTL GROUP INC 3,690 219,000 0.04%
260 TORO CO 4,650 218,000 0.04%
261 ROGERS COMMUNICATIONS INC 5,090 216,000 0.04%
262 TE CONNECTIVITY LTD 3,300 212,000 0.04%
263 JAMES RIVER GROUP HOLDINGS 5,840 211,000 0.04%
264 MANTECH INTERNATIONAL CORP CL A 5,600 211,000 0.04%
265 C H ROBINSON WORLDWIDE INC 3,000 211,000 0.04%
266 WORLD FUEL SVCS CORP 4,552 211,000 0.04%
267 INTERCONTINENTAL EXCHANGE IN 779 210,000 0.04%
268 VANGUARD BD INDEX FDS 2,396 210,000 0.04%
269 CBOE HLDGS INC 3,220 209,000 0.04%
270 CADENCE DESIGN SYSTEM INC 8,050 205,000 0.04%
271 CENTERPOINT ENERGY INC 8,800 204,000 0.04%
272 MATTEL INC 6,630 201,000 0.04%
273 OLD DOMINION FREIGHT LINE IN 2,927 200,000 0.04%
274 MONOLITHIC PWR SYS INC 2,490 200,000 0.04%
275 AES CORP 15,403 198,000 0.04%
276 PHILLIPS 66 2,446 197,000 0.04%
277 EDGEWELL PERS CARE CO 2,466 196,000 0.03%
278 TARGET CORP 2,860 196,000 0.03%
279 ALIGN TECHNOLOGY INC 2,080 195,000 0.03%
280 AMPHENOL CORP NEW 2,970 193,000 0.03%
281 HARTFORD FINL SVCS GROUP INC 4,500 193,000 0.03%
282 FIRST DEFIANCE FINL CORP 4,320 193,000 0.03%
283 NEENAH INC COM 2,429 192,000 0.03%
284 RYDEX ETF TRUST 2,300 192,000 0.03%
285 ALASKA AIR GROUP INC 2,917 192,000 0.03%
286 ENTERGY CORP NEW 2,488 191,000 0.03%
287 IDEX CORP 2,020 189,000 0.03%
288 PERRIGO CO PLC 2,048 189,000 0.03%
289 INGREDION INC 1,404 187,000 0.03%
290 SONOCO PRODS CO 3,530 186,000 0.03%
291 WELLTOWER INC 2,489 186,000 0.03%
292 ANNALY CAP MGMT INC 17,600 185,000 0.03%
293 VANGUARD INDEX FDS 2,002 183,000 0.03%
294 BRIGGS & STRATTON CORP 9,807 183,000 0.03%
295 NORDSTROM INC 3,500 182,000 0.03%
296 PARKER HANNIFIN CORP 1,450 182,000 0.03%
297 LENNOX INTL INC 1,159 182,000 0.03%
298 HONDA MOTOR LTD 6,311 182,000 0.03%
299 EDWARDS LIFESCIENCES CORP 1,500 181,000 0.03%
300 LABORATORY CORP AMER HLDGS 1,318 181,000 0.03%
Page 6 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.