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 (2016Q3)
Original 13F HR (0001019754-16-000011) filed in 2016.11.03
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 239,267 47,540 8.48%
2 VANGUARD SCOTTSDALE FDS 408,870 32,934 5.87%
3 VANGUARD INDEX FDS 154,953 20,057 3.58%
4 VANGUARD INTL EQUITY INDEX F 411,100 20,029 3.57%
5 VANGUARD INTL EQUITY INDEX F 270,454 16,384 2.92%
6 VANGUARD WHITEHALL FDS 213,693 15,414 2.75%
7 VANGUARD INTL EQUITY INDEX F 350,544 13,191 2.35%
8 SPDR SER TR 262,369 12,814 2.29%
9 PPG INDS INC 117,221 12,116 2.16%
10 BERKSHIRE HATHAWAY INC DEL 51 11,027 1.97%
11 EXXON MOBIL CORP 121,563 10,610 1.89%
12 VANGUARD INDEX FDS 119,967 10,406 1.86%
13 VANGUARD SCOTTSDALE FDS 128,440 10,346 1.85%
14 VANGUARD INDEX FDS 82,294 10,055 1.79%
15 VANGUARD SCOTTSDALE FDS 102,818 9,210 1.64%
16 PROCTER AND GAMBLE CO 80,217 7,199 1.28%
17 GENERAL ELECTRIC CO 215,554 6,383 1.14%
18 JOHNSON & JOHNSON 53,896 6,367 1.14%
19 ISHARES TR 49,958 6,205 1.11%
20 ISHARES TR 42,521 5,173 0.92%
21 ISHARES TR 54,144 5,141 0.92%
22 VANGUARD TAX-MANAGED FDS 131,738 4,927 0.88%
23 PEPSICO INC 43,703 4,754 0.85%
24 SPDR S&P 500 ETF TR 21,367 4,622 0.82%
25 VANGUARD INDEX FDS 22,015 4,374 0.78%
26 ISHARES TR 38,025 4,022 0.72%
27 PIMCO ETF TR 38,272 3,881 0.69%
28 MICROSOFT CORP 63,165 3,638 0.65%
29 SPDR SER TR 74,177 3,623 0.65%
30 ISHARES TR 30,583 3,234 0.58%
31 VANGUARD WHITEHALL FDS 41,835 3,018 0.54%
32 VANGUARD INTL EQUITY INDEX F 58,063 2,829 0.50%
33 PIMCO ETF TR 27,771 2,816 0.50%
34 VANGUARD SCOTTSDALE FDS 31,315 2,805 0.50%
35 BERKSHIRE HATHAWAY INC DEL 19,372 2,799 0.50%
36 3M CO 15,380 2,710 0.48%
37 PFIZER INC 79,265 2,684 0.48%
38 ISHARES RUSSELL 2000 VALUE ETF 24,066 2,521 0.45%
39 ISHARES TR 63,498 2,378 0.42%
40 VANGUARD INDEX FDS 17,983 2,328 0.42%
41 PNC FINL SVCS GROUP INC 23,595 2,126 0.38%
42 VANGUARD INTL EQUITY INDEX F 34,792 2,108 0.38%
43 INTERNATIONAL BUSINESS MACHS 13,022 2,069 0.37%
44 INTEL CORP 54,737 2,066 0.37%
45 VANGUARD INDEX FDS 18,635 2,062 0.37%
46 APPLE INC 17,954 2,030 0.36%
47 SCHLUMBERGER LTD 25,809 2,029 0.36%
48 VANGUARD INDEX FDS 15,809 1,932 0.34%
49 VANGUARD INTL EQUITY INDEX F 50,927 1,916 0.34%
50 VERIZON COMMUNICATIONS INC 36,585 1,901 0.34%
Page 1 of 23