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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)
Original 13F HR (0001019754-16-000011) filed in 2016.11.03
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INTL EQUITY INDEX F 411,100 20,029 3.57%
2 VANGUARD SCOTTSDALE FDS 408,870 32,934 5.87%
3 VANGUARD INTL EQUITY INDEX F 350,544 13,191 2.35%
4 VANGUARD INTL EQUITY INDEX F 270,454 16,384 2.92%
5 SPDR SER TR 262,369 12,814 2.29%
6 VANGUARD INDEX FDS 239,267 47,540 8.48%
7 GENERAL ELECTRIC CO 215,554 6,383 1.14%
8 VANGUARD WHITEHALL FDS 213,693 15,414 2.75%
9 VANGUARD INDEX FDS 154,953 20,057 3.58%
10 VANGUARD TAX-MANAGED FDS 131,738 4,927 0.88%
11 VANGUARD SCOTTSDALE FDS 128,440 10,346 1.85%
12 EXXON MOBIL CORP 121,563 10,610 1.89%
13 VANGUARD INDEX FDS 119,967 10,406 1.86%
14 PPG INDS INC 117,221 12,116 2.16%
15 VANGUARD SCOTTSDALE FDS 102,818 9,210 1.64%
16 VANGUARD INDEX FDS 82,294 10,055 1.79%
17 PROCTER AND GAMBLE CO 80,217 7,199 1.28%
18 PFIZER INC 79,265 2,684 0.48%
19 SPDR SER TR 74,177 3,623 0.65%
20 ISHARES TR 63,498 2,378 0.42%
21 MICROSOFT CORP 63,165 3,638 0.65%
22 ISHARES 61,577 1,581 0.28%
23 VANGUARD INTL EQUITY INDEX F 58,063 2,829 0.50%
24 INTEL CORP 54,737 2,066 0.37%
25 ISHARES TR 54,144 5,141 0.92%
26 JOHNSON & JOHNSON 53,896 6,367 1.14%
27 VANGUARD INTL EQUITY INDEX F 50,927 1,916 0.34%
28 ISHARES TR 49,958 6,205 1.11%
29 PEPSICO INC 43,703 4,754 0.85%
30 CISCO SYS INC 43,330 1,374 0.25%
31 VANGUARD TAX-MANAGED FDS 42,752 1,599 0.29%
32 ISHARES TR 42,521 5,173 0.92%
33 VANGUARD WHITEHALL FDS 41,835 3,018 0.54%
34 WELLS FARGO & CO NEW 39,011 1,727 0.31%
35 AT&T INC 38,476 1,562 0.28%
36 PIMCO ETF TR 38,272 3,881 0.69%
37 USG Corp 38,215 987 0.18%
38 ISHARES TR 38,025 4,022 0.72%
39 VERIZON COMMUNICATIONS INC 36,585 1,901 0.34%
40 VANGUARD INTL EQUITY INDEX F 34,792 2,108 0.38%
41 COCA COLA CO 31,826 1,347 0.24%
42 VANGUARD SCOTTSDALE FDS 31,315 2,805 0.50%
43 MBIA INC 30,912 241 0.04%
44 ISHARES TR 30,583 3,234 0.58%
45 VANGUARD INTL EQUITY INDEX F 29,196 1,326 0.24%
46 PIMCO ETF TR 27,771 2,816 0.50%
47 ISHARES INC 27,592 1,258 0.22%
48 CAPITAL CITY BK GROUP INC COM 27,142 401 0.07%
49 SCHLUMBERGER LTD 25,809 2,029 0.36%
50 FIRST INDL RLTY TR INC 25,537 720 0.13%
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