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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
151 S&P GLOBAL INC 200 22,000 0.00%
152 PERKINELMER INC 450 23,000 0.00%
153 NOBLE ENERGY INC 600 23,000 0.00%
154 EL PASO ELECTRIC CO NEW 490 23,000 0.00%
155 WESCO INTL INC 350 23,000 0.00%
156 CAL MAINE FOODS INC 530 23,000 0.00%
157 VIACOM INC NEW 600 23,000 0.00%
158 FIRST TR EXCHANGE TRADED FD 1,000 23,000 0.00%
159 VANGUARD WORLD FD 225 24,000 0.00%
160 LYONDELLBASELL INDUSTRIES N 281 24,000 0.00%
161 PENNYMAC MTG INVT TR 1,439 24,000 0.00%
162 CUBIC CORP COM 500 24,000 0.00%
163 ARCH CAP GROUP LTD 288 25,000 0.00%
164 ISHARES TR 526 25,000 0.00%
165 AMERICAN WTR WKS CO INC NEW 350 25,000 0.00%
166 CONVERGYS CORPORATION 1,000 25,000 0.00%
167 NXP SEMICONDUCTORS N V 251 25,000 0.00%
168 CHARTER COMMUNICATIONS INC N 92 26,000 0.00%
169 ISHARES TR 300 26,000 0.00%
170 HARRIS CORP 256 26,000 0.00%
171 BARCLAYS BANK PLC 1,000 26,000 0.00%
172 YAHOO INC 710 27,000 0.00%
173 SALESFORCE COM INC 390 27,000 0.00%
174 DONALDSON INC 640 27,000 0.00%
175 RANGE RES CORP 800 27,000 0.00%
176 SCHWAB U.S. LARGE-CAP ETF 506 27,000 0.00%
177 CUMMINS INC 202 28,000 0.00%
178 LAZARD LTD 675 28,000 0.00%
179 POWERSHARES ETF TR II 2,650 28,000 0.00%
180 OUTFRONT MEDIA INC 1,143 28,000 0.00%
181 SWISS HELVETIA FD INC 2,780 28,000 0.00%
182 FIRST TR LRG CP VL ALPHADEX 600 28,000 0.00%
183 TEEKAY LNG PARTNERS L P 2,000 29,000 0.00%
184 BUNGE LIMITED 400 29,000 0.00%
185 BAIDU INC 175 29,000 0.00%
186 WEYERHAEUSER CO 960 29,000 0.00%
187 SOUTH JERSEY INDS INC COM 850 29,000 0.00%
188 HSBC HLDGS PLC 732 29,000 0.00%
189 UNILEVER PLC 720 29,000 0.00%
190 SCHWAB INTERNATIONAL EQUITY ETF 1,095 30,000 0.01%
191 VANECK VECTORS ETF TR 633 30,000 0.01%
192 ISHARES MSCI ISRAEL CAPPED ETF 645 30,000 0.01%
193 ISHARES TR 350 30,000 0.01%
194 TRIMBLE INC 1,000 30,000 0.01%
195 MACYS INC 850 30,000 0.01%
196 MOHAWK INDS 150 30,000 0.01%
197 CORNING INC 1,310 31,000 0.01%
198 WGL HLDGS INC COM 400 31,000 0.01%
199 SELECTIVE INS GROUP INC 748 32,000 0.01%
200 SELECT SECTOR SPDR TR 416 32,000 0.01%
Page 4 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.