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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)
Original 13F HR (0001019754-17-000003) filed in 2017.05.01
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD SCOTTSDALE FDS 370,220 29,521 4.63%
2 VANGUARD INTL EQUITY INDEX F 353,552 18,229 2.86%
3 VANGUARD INTL EQUITY INDEX F 337,137 13,391 2.10%
4 SPDR SER TR 307,474 14,891 2.33%
5 VANGUARD INTL EQUITY INDEX F 288,556 18,257 2.86%
6 VANGUARD WHITEHALL FDS 258,759 20,093 3.15%
7 GENERAL ELECTRIC CO 239,222 7,126 1.12%
8 VANGUARD INDEX FDS 208,379 45,083 7.07%
9 VANGUARD INDEX FDS 155,243 21,616 3.39%
10 ISHARES 145,532 5,471 0.86%
11 VANGUARD INDEX FDS 144,349 11,922 1.87%
12 VANGUARD SCOTTSDALE FDS 138,240 11,941 1.87%
13 EXXON MOBIL CORP 126,097 10,341 1.62%
14 PIMCO ETF TR 125,676 12,775 2.00%
15 VANGUARD TAX-MANAGED FDS 120,028 4,716 0.74%
16 PPG INDS INC 114,016 11,981 1.88%
17 VANGUARD INDEX FDS 103,438 13,786 2.16%
18 ISHARES TR 103,399 5,259 0.82%
19 VANGUARD BD INDEX FDS 88,420 7,049 1.10%
20 PFIZER INC 81,071 2,773 0.43%
21 ISHARES INC 80,250 3,835 0.60%
22 PROCTER AND GAMBLE CO 78,629 7,065 1.11%
23 VANGUARD SCOTTSDALE FDS 77,808 6,204 0.97%
24 VANGUARD WHITEHALL FDS 72,314 5,615 0.88%
25 SPDR SERIES TRUST 67,000 2,051 0.32%
26 COCA COLA CO 65,834 2,793 0.44%
27 ISHARES 64,808 1,741 0.27%
28 VANGUARD INTL EQUITY INDEX F 62,732 2,492 0.39%
29 VANGUARD MORTG-BACK SEC ETF 56,941 2,991 0.47%
30 MICROSOFT CORP 55,876 3,680 0.58%
31 ISHARES 54,944 2,065 0.32%
32 ISHARES TR 54,789 5,700 0.89%
33 ISHARES TR 54,749 2,156 0.34%
34 JOHNSON & JOHNSON 54,111 6,739 1.06%
35 INTEL CORP 50,583 1,824 0.29%
36 VANGUARD BD INDEX FDS 48,736 3,885 0.61%
37 VANGUARD MUN BD FDS 48,629 2,462 0.39%
38 PIMCO ETF TR 45,937 4,669 0.73%
39 VANGUARD INTL EQUITY INDEX F 45,787 2,897 0.45%
40 ISHARES TR 44,553 6,125 0.96%
41 OLD NATL BANCORP IND COM 44,339 769 0.12%
42 ISHARES TR 43,985 5,785 0.91%
43 PEPSICO INC 41,768 4,672 0.73%
44 CISCO SYS INC 41,671 1,408 0.22%
45 ISHARES TR 38,725 4,075 0.64%
46 VANGUARD INTL EQUITY INDEX F 37,948 1,957 0.31%
47 ISHARES TR 36,384 3,075 0.48%
48 COMCAST CORP NEW 36,366 1,367 0.21%
49 VERIZON COMMUNICATIONS INC 35,971 1,754 0.27%
50 SPDR SER TR 34,975 1,694 0.27%
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