SMITHFIELD TRUST CO

Q2 2014 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
6/30/2014
Date filed
7/16/2014
Form type
13F-HR
Num holdings
821
Total value ($000)
$508,920
Net value change ($000)
+7,873 (1.6%)
New positions
55
Sold out positions
60
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2014 Next filing: 8/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
VCSH 3,959 14.3%
VOO 2,769 6.7%
VWO 2,033 20.2%
VO 1,801 14.7%
VEA 1,440 12.1%
VNQ 1,117 21.9%
VYM 1,029 12.3%
VPL 1,015 18.5%
VB 998 46.0%
PPG 993 7.7%
Top Reduces (Value $000, Stocks/ETFs)
ROK -1,126 -43.2%
SYK -1,072 -93.4%
ROCKWELL COLLINS INC -1,046 -53.3%
PG -852 -10.7%
XOM -829 -5.0%
BA -823 -41.1%
SYY -699 -51.2%
DVY -628 -35.6%
JNJ -627 -8.7%
LVS -618 -98.3%
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