Titelia

Holdings of Smithfield Trust Co

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Net assets
-
Positions
972 in 17 countries
Top ten
42.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 416,744249.1K $
2VANGUARD SCOTTSDALE FUNDS 2,126,368124.5K $
3Vanguard Short-term Bond Etf 1,257,10498.5K $
4ISHARES TRUST 1,116,68292.2K $
5Vanguard Short-Term Corporate Bond ETF 960,55176.2K $
6Vanguard Mid-Cap ETF 254,86473.1K $
7Apple Inc 276,23070.1K $
8Vanguard Small-Cap ETF 258,67267.8K $
9Vanguard FTSE Europe ETF 776,11063.9K $
10VANGUARD WHITEHALL FUNDS 396,20658.7K $
11VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 599,04958.5K $
12VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,027,52055.5K $
13iShares Core S&P 500 ETF 84,73655.4K $
14Invesco QQQ Trust Series 1 94,02854.3K $
15ISHARES TRUST 517,65552.1K $
16iShares Core U.S. Aggregate Bond ETF 418,43441.5K $
17Vanguard Total Stock Market ETF 108,00734.6K $
18Microsoft Corp 91,71134K $
19ISHARES TRUST 345,76326.5K $
20iShares Core MSCI Europe ETF 353,02824.8K $
21Vanguard Total Bond Market ETF 333,21124.5K $
22iShares Core MSCI Emerging Markets ETF 339,52723.7K $
23iShares Core S&P Small-Cap ETF 183,80522.8K $
24iShares Core S&P Mid-Cap ETF 305,51220.6K $
25Johnson & Johnson 79,86919.5K $
26VANGUARD BOND INDEX FUNDS 224,67017.3K $
27Bank of New York Mellon Corp/The 143,50617K $
28NVIDIA Corp 95,21016.6K $
29VANGUARD MUN BD FD INC 330,20616.5K $
30Vanguard Large-Cap ETF 53,34215.9K $
31iShares 0-1 Year Treasury Bond ETF 134,82614.9K $
32iShares Core S&P Total U.S. Stock Market ETF 102,31414.6K $
33Berkshire Hathaway Inc 2114.4K $
34Berkshire Hathaway Inc 28,57113.7K $
35SPDR SERIES TRUST 450,91313.6K $
36ISHARES TRUST 256,97313.5K $
37Exxon Mobil Corp 78,43113.3K $
38Alphabet Inc 45,75913.2K $
39iShares Short-Term National Muni Bond ETF 119,19212.7K $
40Alphabet Inc 42,05712.1K $
41Amazon.com Inc 55,47011.5K $
42Merck & Co Inc 92,18611.1K $
43iShares Russell 2000 ETF 43,94810.9K $
44Oracle Corp 72,00110.6K $
45iShares Core High Dividend ETF 75,68510.3K $
46iShares Core MSCI Total International Stock ETF 113,2099.8K $
47Procter & Gamble Co/The 63,6939.2K $
48ProShares UltraPro Short QQQ 113,3209.1K $
49Eli Lilly & Co 9,5918.8K $
50JPMorgan Chase & Co 28,5538.4K $
51ISHARES TRUST 50,7437.7K $
52Applied Materials Inc 22,4197.7K $
53CHURCHILL DOWNS INC 81,2727.3K $
54PepsiCo Inc 46,4937.2K $
55AbbVie Inc 32,0997K $
56ISHARES TRUST 63,9876.8K $
57SPDR S&P 500 ETF TRUST 10,0546.5K $
58McDonald's Corp 20,8276.5K $
59VANGUARD TAX-MANAGED FUNDS 95,7616.1K $
60General Electric Co 21,3886.1K $
61Broadcom Inc 18,8305.8K $
62Schwab US Dividend Equity ETF 179,8835.5K $
63Walmart Inc 43,5765.4K $
64VANGUARD SCOTTSDALE FUNDS 88,6705.3K $
65PNC Financial Services Group Inc/The 24,1835K $
66State Street SPDR S&P Dividend ETF 34,1565K $
67GE VERNOVA INC 5,5234.8K $
68Norfolk Southern Corp 16,7864.8K $
69Bristol-Myers Squibb Co 77,7664.7K $
70INTERNATIONAL BUSINESS MACHINES CORP 19,4454.7K $
71Union Pacific Corp 18,5234.5K $
72iShares Trust 20,7024.4K $
73Visa Inc 14,4094.3K $
74iShares Trust 37,8264.3K $
75Chevron Corp 19,8814.1K $
76Worthington Enterprises Inc 76,1164K $
77CATERPILLAR INC 5,4633.9K $
78NextEra Energy Inc 41,7393.9K $
79Kratos Defense & Security Solutions Inc 53,7253.8K $
80PPG Industries Inc 34,2853.7K $
81Mastercard Inc 7,1623.6K $
82Meta Platforms Inc 6,1373.5K $
83Home Depot Inc/The 10,6193.5K $
84ISHARES INC 59,7123.4K $
85Vanguard Growth ETF 7,4253.2K $
86Iron Mountain Inc 31,7153.2K $
87Lam Research Corp 14,9903.2K $
88American Express Co 10,4753.2K $
89Abbott Laboratories 30,4763.1K $
90SPDR SERIES TRUST 32,7783K $
91Grayscale Bitcoin Trust ETF 56,1953K $
92Thermo Fisher Scientific Inc 5,9342.9K $
93Taiwan Semiconductor Manufacturing Co Ltd 7,9012.7K $
94CISCO SYSTEMS INC 33,9662.6K $
95Deere & Co 4,6032.6K $
96Coca-Cola Co/The 34,0822.6K $
97Automatic Data Processing Inc 12,7092.6K $
98SCHWAB STRATEGIC TRUST 85,6752.5K $
99Amgen Inc 7,0392.5K $
100ISHARES CORE 1-5 YEAR USD BO 49,7892.4K $

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Sector breakdown

  • Funds 18.4 %
  • Technology 8.0 %
  • Financials 3.9 %
  • Health care 3.1 %
  • Industrials 2.6 %
  • Communication 1.6 %
  • Consumer staples 1.6 %
  • Consumer discretionary 1.5 %
  • Energy 0.8 %
  • Utilities 0.5 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 57.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.1 %
  • United Kingdom 0.1 %
  • Netherlands 0.1 %
  • Israel 0.0 %
  • Mexico 0.0 %
  • Germany 0.0 %
  • Spain 0.0 %
  • Japan 0.0 %
  • Finland 0.0 %
  • Italy 0.0 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States9322.3M $99.75 %
2Taiwan12.7K $0.12 %
3United Kingdom121.3K $0.06 %
4Netherlands41.2K $0.05 %
5Israel2118 $0.01 %
6Mexico378 $0.00 %
7Germany161 $0.00 %
8Spain259 $0.00 %
9Japan555 $0.00 %
10Finland144 $0.00 %
11Italy16 $0.00 %
12Australia26 $0.00 %
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Titelia. "Holdings of Smithfield Trust Co". https://titelia.com/en/funds/US13F1019754