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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
101 AMERICAN TOWER CORP NEW 117 12,000 0.00%
102 CIGNA CORPORATION 90 12,000 0.00%
103 AVISTA CORP 310 12,000 0.00%
104 ADVANCEPIERRE FOODS HLDGS IN COM 390 12,000 0.00%
105 R H 410 13,000 0.00%
106 STILLWATER MNG CO 810 13,000 0.00%
107 V F CORP 250 13,000 0.00%
108 LULULEMON ATHLETICA INC 200 13,000 0.00%
109 INGERSOLL-RAND PLC 190 14,000 0.00%
110 YUM CHINA HLDGS INC 545 14,000 0.00%
111 AMERICAN EAGLE OUTFITTERS NE 1,006 15,000 0.00%
112 MPLX LP 436 15,000 0.00%
113 WPX ENERGY INC 1,000 15,000 0.00%
114 ONE GAS INC COM 240 15,000 0.00%
115 AMER STATES WTR CO 320 15,000 0.00%
116 ARCELORMITTAL SA LUXEMBOURG 2,000 15,000 0.00%
117 NORTHWEST NAT GAS CO 270 16,000 0.00%
118 APACHE CORP 250 16,000 0.00%
119 ATLANTICA YIELD PLC SHS 840 16,000 0.00%
120 INTL PAPER CO 300 16,000 0.00%
121 GEO GROUP INC NEW 470 17,000 0.00%
122 AGREE RLTY CORP COM 360 17,000 0.00%
123 NATIONAL FUEL GAS CO N J 300 17,000 0.00%
124 CHEMOURS CO 795 17,000 0.00%
125 STAPLES INC 1,925 17,000 0.00%
126 COGNIZANT TECHNOLOGY SOLUTIO 300 17,000 0.00%
127 ISHARES TR 126 18,000 0.00%
128 SELECT SECTOR SPDR TR 350 18,000 0.00%
129 CBS CORP NEW 290 18,000 0.00%
130 UNITED NATURAL FOODSINC 370 18,000 0.00%
131 AON PLC 160 18,000 0.00%
132 PACIFIC BIOSCIENCES CALIF IN 4,862 18,000 0.00%
133 SYMANTEC CORP 750 18,000 0.00%
134 ISHARES TR 174 19,000 0.00%
135 PRICE T ROWE GROUP INC 250 19,000 0.00%
136 SUNOCO LOGISTICS PRTNRS L P 800 19,000 0.00%
137 ONEOK PARTNERS LP 450 19,000 0.00%
138 OTTER TAIL CORP 500 20,000 0.00%
139 JACOBS ENGR GROUP INC 350 20,000 0.00%
140 OGE ENERGY CORP 600 20,000 0.00%
141 ANHEUSER BUSCH INBEV SA/NV 185 20,000 0.00%
142 EMPIRE DIST ELEC CO 580 20,000 0.00%
143 WESTERN GAS PARTNERS LP 350 21,000 0.00%
144 ISHARES TR 193 21,000 0.00%
145 MEAD JOHNSON NUTRITI 300 21,000 0.00%
146 CALIFORNIA RES CORP 1,000 21,000 0.00%
147 AGILENT TECHNOLOGIES INC 455 21,000 0.00%
148 LOCKHEED MARTIN CORP 84 21,000 0.00%
149 GAP 1,000 22,000 0.00%
150 CHESAPEAKE LODGING TRUSTSH BEN INT 850 22,000 0.00%
Page 3 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.