Dark
Light
System
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
1001 VANGUARD INTL EQUITY INDEX F 337,697 16,186 2.72%
1002 VANGUARD INTL EQUITY INDEX F 38,197 2,220 0.37%
1003 VANGUARD INTL EQUITY INDEX F 275,308 15,998 2.68%
1004 VANGUARD INTL EQUITY INDEX F 49,062 1,755 0.29%
1005 VANGUARD INTL EQUITY INDEX F 306,858 10,976 1.84%
1006 VANGUARD INTL EQUITY INDEX F 29,475 1,302 0.22%
1007 VANGUARD INTL EQUITY INDEX F 5,373 328 0.06%
1008 VANGUARD MALVERN FDS 7,751 381 0.06%
1009 VANGUARD MORTG-BACK SEC ETF 7,819 409 0.07%
1010 VANGUARD SCOTTSDALE FDS 70,050 5,560 0.93%
1011 VANGUARD SCOTTSDALE FDS 59 6 0.00%
1012 VANGUARD SCOTTSDALE FDS 341,037 27,068 4.54%
1013 VANGUARD SCOTTSDALE FDS 92,154 7,898 1.33%
1014 VANGUARD SCOTTSDALE FDS 18,923 1,622 0.27%
1015 VANGUARD SCOTTSDALE FDS 180 11 0.00%
1016 VANGUARD TAX-MANAGED FDS 27,767 1,015 0.17%
1017 VANGUARD TAX-MANAGED FDS 119,144 4,353 0.73%
1018 VANGUARD WHITEHALL FDS 44,955 3,406 0.57%
1019 VANGUARD WHITEHALL FDS 222,560 16,863 2.83%
1020 VANGUARD WORLD FD 325 35 0.01%
1021 VANGUARD WORLD FD 225 24 0.00%
1022 VCA INCORPORATED 2,050 141 0.02%
1023 VCA INCORPORATED 1,650 113 0.02%
1024 VECTRUS INC 22 1 0.00%
1025 VERIZON COMMUNICATIONS INC 38,796 2,071 0.35%
1026 VERIZON COMMUNICATIONS INC 9,950 531 0.09%
1027 VERSUM MATLS INC 250 7 0.00%
1028 VIACOM INC NEW 600 23 0.00%
1029 VIACOM INC NEW 2,140 75 0.01%
1030 VISA INC 791 62 0.01%
1031 VISA INC 8,231 642 0.11%
1032 VISTA OUTDOOR INC 12,237 451 0.08%
1033 VISTEON CORP COM NEW 1 0 0.00%
1034 VODAFONE GROUP PLC NEW 1,467 36 0.01%
1035 VODAFONE GROUP PLC NEW 668 16 0.00%
1036 VULCAN MATLS CO 461 58 0.01%
1037 WAL-MART STORES INC 9,175 634 0.11%
1038 WAL-MART STORES INC 2,832 196 0.03%
1039 WALGREENS BOOTS ALLIANCE INC 4,700 389 0.07%
1040 WALGREENS BOOTS ALLIANCE INC 8,110 671 0.11%
1041 WASHINGTON REAL ESTATE INVT 1,055 34 0.01%
1042 WASTE MGMT INC DEL 785 56 0.01%
1043 WASTE MGMT INC DEL 6,984 495 0.08%
1044 WEC ENERGY GROUP INC 3,154 185 0.03%
1045 WEC ENERGY GROUP INC 1,513 89 0.01%
1046 WEINGARTEN RLTY INVS 2,500 89 0.01%
1047 WELLS FARGO & CO NEW 33,816 1,864 0.31%
1048 WELLS FARGO & CO NEW 9,268 511 0.09%
1049 WELLTOWER INC 2,489 167 0.03%
1050 WENDYS CO 5,800 78 0.01%
Page 21 of 22