SMITHFIELD TRUST CO

Q1 2014 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
3/31/2014
Date filed
5/6/2014
Form type
13F-HR
Num holdings
826
Total value ($000)
$501,047
Net value change ($000)
+8,124 (1.6%)
New positions
65
Sold out positions
67
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2014 Next filing: 7/16/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MINT 4,586 21838.1%
VCSH 3,120 12.8%
EEM 3,032 10455.2%
VUG 1,684 859.2%
VB 1,666 330.6%
VTV 1,642 1427.8%
VNQ 1,535 42.9%
VO 1,506 14.0%
VOO 1,415 3.5%
VYM 1,329 18.9%
Top Reduces (Value $000, Stocks/ETFs)
IVW -1,629 -33.6%
IVE -1,475 -31.2%
GE -1,378 -19.1%
BRK-B -1,365 -27.8%
GEN DIGITAL INC -1,169 -98.7%
VWO -1,145 -10.2%
SPY -912 -12.9%
ADP -779 -30.6%
XOM -649 -3.7%
IWM -648 -9.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type