Titelia

Holdings of Smithfield Trust Co

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Net assets
-
Positions
972 in 16 countries
Top ten
42.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Sony Group Corp 2205 $
902Tootsie Roll Industries Inc 1205 $
903Trex Co Inc 1305 $
904Ashland Inc 704 $
905CoStar Group Inc 904 $
906Expedia Group Inc 204 $
907ING Groep NV 1574 $
908iShares Trust 614 $
909Maximus Inc 554 $
910Organon & Co 8764 $
911Power Integrations Inc 704 $
912Prestige Consumer Healthcare Inc 704 $
913Prudential Financial, Inc. 384 $
914Repligen Corp 354 $
915SBA Communications Corp 224 $
916Sandisk Corp/DE 64 $
917AdvanSix Inc 1043 $
918Airbnb Inc 253 $
919Atlassian Corp 603 $
920Banco Bilbao Vizcaya Argentaria SA 1593 $
921BHP Group Ltd 403 $
922Coterra Energy Inc 903 $
923Chewy Inc 1123 $
924J & J Snack Foods Corp 323 $
925Lululemon Athletica Inc 153 $
926MercadoLibre Inc 23 $
927National Beverage Corp 803 $
928UDR Inc 703 $
929Vodafone Group PLC 1853 $
930Woodside Energy Group Ltd 1453 $
931World Kinect Corp 1253 $
932AES Corp/The 1622 $
933Anheuser-Busch InBev SA/NV 222 $
934Argenx SE 22 $
935BellRing Brands Inc 952 $
936Blackbaud Inc 452 $
937BXP Inc 432 $
938Concentrix Corp 552 $
939Energizer Holdings Inc 1252 $
940EVgo Inc 1,1002 $
941HDFC Bank Ltd 862 $
942iShares Trust 142 $
943Lloyds Banking Group PLC 4972 $
944MiMedx Group Inc 6062 $
945Novo Nordisk A/S 682 $
946O-I Glass Inc 2102 $
947Ovintiv Inc 422 $
948Ryman Hospitality Properties Inc 202 $
949Mativ Holdings Inc 1782 $
950Smith & Nephew PLC 482 $
951Sumitomo Mitsui Financial Group Inc 1122 $
952V2X Inc 222 $
953Central Garden & Pet Co 311 $
954Generac Holdings Inc 31 $
955Genmab A/S 491 $
956GRAIL Inc 141 $
957Honda Motor Co Ltd 331 $
958Insight Enterprises Inc 111 $
959iShares Trust 121 $
960Koninklijke Philips NV 401 $
961Nextdoor Holdings Inc 7501 $
962Gen Digital Inc 341 $
963OCCIDENTAL PETROLEUM CORP 191 $
964Pacific Biosciences of California Inc 7741 $
965Peloton Interactive Inc 2521 $
966Prudential PLC 351 $
967RXO Inc 751 $
968Sea Ltd 141 $
969Sunbelt Rentals Holdings Inc 161 $
970SunCoke Energy Inc 2121 $
971Sylvamo Corp 351 $
972Ventas Inc 111 $

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Sector breakdown

  • Funds 23.2 %
  • 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 52.7 %

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 States9332.3M $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 %
Cite this page

Titelia. "Holdings of Smithfield Trust Co". https://titelia.com/en/funds/US13F1019754