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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 (2017Q1)
Portfolio Summary: 783 holdings with a total value of $637,925,000.
#
Name
Shares
Value ($)
%
Options
Notes
751 CLAYMORE EXCHANGE TRD FD TR 210 4,000 0.00%
752 MCDERMOTT INTL INC 525 4,000 0.00%
753 FIREEYE INC 343 4,000 0.00%
754 FLOWERS FOODS INC 225 4,000 0.00%
755 VANGUARD INDEX FDS 25 4,000 0.00%
756 PIER 1 IMPORTS INC 515 4,000 0.00%
757 IRON MTN INC NEW 107 4,000 0.00%
758 INTERNATIONAL FLAVORS&FRAGRA 30 4,000 0.00%
759 ADVANSIX INC 131 4,000 0.00%
760 GENOMIC HEALTH INC COM 100 3,000 0.00%
761 ANALOG DEVICES INC 39 3,000 0.00%
762 ASTRONICS CORP 97 3,000 0.00%
763 BP PRUDHOE BAY RTY TR 144 3,000 0.00%
764 MARATHON OIL CORP 200 3,000 0.00%
765 SHORETEL INC 300 2,000 0.00%
766 SUNCOKE ENERGY INC COM 212 2,000 0.00%
767 TORONTO DOMINION BK ONT 46 2,000 0.00%
768 ZEBRA TECHNOLOGIES CORPORATION CL A 20 2,000 0.00%
769 MALLINCKRODT PUB LTD CO 37 2,000 0.00%
770 HALYARD HEALTH INC 62 2,000 0.00%
771 BROOKFIELD BUSINESS PARTNERS 35 1,000 0.00%
772 ISHARES INC 16 1,000 0.00%
773 INTL PAPER CO 20 1,000 0.00%
774 XEROX CORP 100 1,000 0.00%
775 BIOVERATIV INC 20 1,000 0.00%
776 BABCOCK & WILCOX ENTERPRIS INC COM 131 1,000 0.00%
777 FRONTIER COMMUNICATIONS CORP 585 1,000 0.00%
778 GENERAL MOLY INC 1,600 1,000 0.00%
779 FIBROGEN INC 29 1,000 0.00%
780 VECTRUS INC 22 0 0.00%
781 HEAT BIOLOGICS INC 100 0 0.00%
782 CONDUENT INC 20 0 0.00%
783 CGG SPON ADR NEW 12 0 0.00%
Page 16 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019754-17-000003, filed 2017.05.01).

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.