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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)
Original 13F HR (0001019754-17-000001) filed in 2017.02.08
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 246,859 50,682 8.51%
2 VANGUARD SCOTTSDALE FDS 341,037 27,068 4.54%
3 VANGUARD INDEX FDS 162,927 21,446 3.60%
4 VANGUARD WHITEHALL FDS 222,560 16,863 2.83%
5 VANGUARD INTL EQUITY INDEX F 337,697 16,186 2.72%
6 VANGUARD INTL EQUITY INDEX F 275,308 15,998 2.68%
7 VANGUARD BD INDEX FDS 199,951 15,886 2.67%
8 VANGUARD INDEX FDS 101,746 13,121 2.20%
9 BERKSHIRE HATHAWAY INC DEL 51 12,450 2.09%
10 VANGUARD INTL EQUITY INDEX F 306,858 10,976 1.84%
11 PPG INDS INC 114,196 10,821 1.82%
12 EXXON MOBIL CORP 118,090 10,659 1.79%
13 VANGUARD INDEX FDS 126,789 10,464 1.76%
14 SPDR SER TR 179,903 8,623 1.45%
15 VANGUARD SCOTTSDALE FDS 92,154 7,898 1.33%
16 PIMCO ETF TR 77,806 7,884 1.32%
17 PROCTER AND GAMBLE CO 80,116 6,736 1.13%
18 VANGUARD BD INDEX FDS 83,984 6,673 1.12%
19 GENERAL ELECTRIC CO 210,578 6,652 1.12%
20 ISHARES TR 47,106 6,352 1.07%
21 JOHNSON & JOHNSON 54,609 6,291 1.06%
22 ISHARES TR 56,034 5,681 0.95%
23 VANGUARD SCOTTSDALE FDS 70,050 5,560 0.93%
24 ISHARES TR 44,637 5,436 0.91%
25 ISHARES INC MSCI EURZONE ETF 145,902 5,047 0.85%
26 VANGUARD INDEX FDS 23,301 4,784 0.80%
27 SPDR S&P 500 ETF TR 20,935 4,680 0.79%
28 PEPSICO INC 43,314 4,532 0.76%
29 VANGUARD TAX-MANAGED FDS 119,144 4,353 0.73%
30 ISHARES TR 41,198 4,323 0.73%
31 MICROSOFT CORP 58,987 3,665 0.62%
32 VANGUARD BD INDEX FDS 43,519 3,615 0.61%
33 ISHARES INC 83,509 3,545 0.59%
34 VANGUARD WHITEHALL FDS 44,955 3,406 0.57%
35 PIMCO ETF TR 30,533 3,094 0.52%
36 BERKSHIRE HATHAWAY INC DEL 18,373 2,994 0.50%
37 PNC FINL SVCS GROUP INC 25,050 2,930 0.49%
38 PFIZER INC 82,331 2,673 0.45%
39 3M CO 14,820 2,646 0.44%
40 VANGUARD INDEX FDS 19,158 2,522 0.42%
41 ISHARES RUSSELL 2000 VALUE ETF 19,373 2,304 0.39%
42 VANGUARD INTL EQUITY INDEX F 38,197 2,220 0.37%
43 ISHARES TR 61,725 2,160 0.36%
44 VANGUARD INDEX FDS 16,738 2,159 0.36%
45 SCHLUMBERGER LTD 25,181 2,114 0.35%
46 VANGUARD INDEX FDS 25,264 2,085 0.35%
47 CHEVRON CORP NEW 17,680 2,081 0.35%
48 VERIZON COMMUNICATIONS INC 38,796 2,071 0.35%
49 ISHARES INC MSCI EURZONE ETF 59,600 2,062 0.35%
50 ISHARES TR 18,925 2,047 0.34%
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