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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 (2016Q4)
Portfolio Summary: 776 holdings with a total value of $595,886,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL MOLY INC 1,600 0 0.00%
2 VISTEON CORP COM NEW 1 0 0.00%
3 CGG SPON ADR NEW 12 0 0.00%
4 VECTRUS INC 22 1,000 0.00%
5 FIBROGEN INC 29 1,000 0.00%
6 BROOKFIELD BUSINESS PARTNERS 35 1,000 0.00%
7 ISHARES INC 16 1,000 0.00%
8 MALLINCKRODT PUB LTD CO 37 2,000 0.00%
9 SUNCOKE ENERGY INC COM 212 2,000 0.00%
10 BABCOCK & WILCOX ENTERPRIS INC COM 131 2,000 0.00%
11 SHORETEL INC 300 2,000 0.00%
12 FRONTIER COMMUNICATIONS CORP 927 3,000 0.00%
13 BP PRUDHOE BAY RTY TR 144 3,000 0.00%
14 MARATHON OIL CORP 200 3,000 0.00%
15 TERADATA CORP DEL 125 3,000 0.00%
16 ASTRONICS CORP 97 3,000 0.00%
17 PIER 1 IMPORTS INC 515 4,000 0.00%
18 CLAYMORE EXCHANGE TRD FD TR 210 4,000 0.00%
19 FLOWERS FOODS INC 225 4,000 0.00%
20 PERRIGO CO PLC 46 4,000 0.00%
21 AIRCASTLE LTD 187 4,000 0.00%
22 EXELON CORP 100 4,000 0.00%
23 CMS ENERGY CORP 95 4,000 0.00%
24 MCDERMOTT INTL INC 525 4,000 0.00%
25 CSRA INC 125 4,000 0.00%
26 FIREEYE INC 343 4,000 0.00%
27 SELECT SECTOR SPDR TR 110 5,000 0.00%
28 ZOETIS INC 94 5,000 0.00%
29 MEDICAL PPTYS TRUST INC 377 5,000 0.00%
30 OLD REP INTL CORP 275 5,000 0.00%
31 HALYARD HEALTH INC 148 5,000 0.00%
32 KELLOGG CO 70 5,000 0.00%
33 ENBRIDGE ENERGY PARTNERS L P 200 5,000 0.00%
34 PENTAIR PLC 84 5,000 0.00%
35 NATIONAL BEVERAGE CORP COM 90 5,000 0.00%
36 TREEHOUSE FOODS INC 70 5,000 0.00%
37 PATTERN ENERGY GROUP INC 260 5,000 0.00%
38 SANDERSON FARMS INC 65 6,000 0.00%
39 ROYAL GOLD INC 95 6,000 0.00%
40 OMEGA PROTEIN CORP COM 230 6,000 0.00%
41 DEVRY EDUCATION 180 6,000 0.00%
42 ADVANSIX INC 291 6,000 0.00%
43 CLAYMORE EXCHANGE TRD FD TR 300 6,000 0.00%
44 CLAYMORE EXCHANGE TRD FD TR 300 6,000 0.00%
45 MERCADOLIBRE INC 40 6,000 0.00%
46 MOMENTA PHARMACEUTICALS INC 400 6,000 0.00%
47 VANGUARD SCOTTSDALE FDS 59 6,000 0.00%
48 CLAYMORE EXCHANGE TRD FD TR 300 6,000 0.00%
49 CLAYMORE EXCHANGE TRD FD TR 300 6,000 0.00%
50 EVERBANK FINL CORP COM 300 6,000 0.00%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019754-17-000001, filed 2017.02.08).

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.