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
251 ENTEGRIS INC 15,719 281 0.05%
252 ULTA BEAUTY INC 1,104 281 0.05%
253 AMERIPRISE FINL INC 2,512 279 0.05%
254 ISHARES TR 7,481 278 0.05%
255 CABELAS INC 4,749 278 0.05%
256 AFLAC INC 3,978 277 0.05%
257 DELUXE CORP COM 3,849 276 0.05%
258 A O SMITH 5,840 276 0.05%
259 DR PEPPER SNAPPLE GROUP INC 3,007 273 0.05%
260 VAIL RESORTS INC 1,660 268 0.04%
261 FACEBOOK INC 2,309 266 0.04%
262 PRESTIGE CONSMR HEALTHCARE I 5,115 266 0.04%
263 NICE LTD 3,845 264 0.04%
264 SPDR SER TR 3,072 263 0.04%
265 ALTRIA GROUP INC 3,875 262 0.04%
266 PIMCO ETF TR 2,505 261 0.04%
267 SPDR SERIES TRUST 8,553 261 0.04%
268 ISHARES TR 2,088 260 0.04%
269 ALASKA AIR GROUP INC 2,917 259 0.04%
270 DUKE ENERGY CORP NEW 3,333 259 0.04%
271 CARDINAL HEALTH INC 3,603 259 0.04%
272 SPDR SER TR 3,000 257 0.04%
273 TELEFLEX INC 1,577 254 0.04%
274 JOHNSON CTLS INTL PLC 6,123 252 0.04%
275 DU PONT E I DE NEMOURS & CO 3,426 251 0.04%
276 SILICON MOTION TECHNOLOGY CO 5,879 250 0.04%
277 BP PLC 6,672 249 0.04%
278 COMPUTER SCIENCES CORP. 4,150 247 0.04%
279 FISERV INC 2,304 245 0.04%
280 ANADARKO PETR 3,500 244 0.04%
281 JAMES RIVER GROUP HOLDINGS 5,840 243 0.04%
282 VANGUARD BD INDEX FDS 2,985 241 0.04%
283 ANSYS 2,595 240 0.04%
284 STATE STR CORP 3,090 240 0.04%
285 COLGATE PALMOLIVE CO 3,643 238 0.04%
286 COCA COLA CO 5,720 237 0.04%
287 NORTHERN TRUST 2,655 236 0.04%
288 EQUIFAX INC 2,000 236 0.04%
289 TEXAS INSTRS INC 3,239 236 0.04%
290 CINEMARK HOLDINGS INC 6,133 235 0.04%
291 PS BUSINESS PKS INC CALIF 1,970 230 0.04%
292 CONAGRA BRANDS INC 5,823 230 0.04%
293 AMERICAN EXPRESS CO 3,105 230 0.04%
294 BROADRIDGE FINL SOLUTIONS IN 3,432 227 0.04%
295 PORTLAND GEN ELEC CO 5,227 226 0.04%
296 PAYPAL HLDGS INC 5,719 226 0.04%
297 PHILIP MORRIS INTL INC 2,464 225 0.04%
298 DRIL-QUIP INC 3,704 222 0.04%
299 AMERICAN INTL GROUP INC 3,380 221 0.04%
300 DISCOVER FINL SVCS 3,054 220 0.04%
Page 6 of 22