Titelia

Holdings of Smithfield Trust Co

· Original filing · Compare with another fund · Report an error

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

Positions

RankCompanySharesValueWeight
101Honeywell International Inc 10,2192.3K $
102Worthington Steel Inc 76,1162.3K $
103Lockheed Martin Corp 3,6852.2K $
104Tapestry Inc 15,7242.2K $
105Republic Services Inc 9,9952.2K $
106Philip Morris International Inc. 13,0932.2K $
107iShares Trust 5,9672.1K $
108Costco Wholesale Corp 2,0962.1K $
109iShares MSCI EAFE ETF 20,7352K $
110ALPS ETF Trust 37,4022K $
111RTX Corp 10,1672K $
112Bank of America Corp 40,0032K $
113Travelers Cos Inc/The 6,6201.9K $
114Pfizer Inc 66,9771.9K $
115Vanguard FTSE All-World ex-US ETF 24,7571.9K $
116Vanguard Real Estate ETF 20,4101.8K $
117Lowe's Cos Inc 7,4871.8K $
118Illinois Tool Works Inc 6,7411.8K $
119CSX Corp 42,2461.7K $
120Hershey Co/The 8,1841.7K $
121WesBanco Inc 49,1521.7K $
122Invesco S&P 500 Equal Weight ETF 8,8081.7K $
123Advanced Micro Devices Inc 8,2811.7K $
124Verizon Communications Inc 33,0691.7K $
125Coherent Corp 6,9781.7K $
126Texas Instruments Inc 8,4771.6K $
127Karman Holdings Inc 19,8001.6K $
128Ethereum Investment Trust 90,2501.5K $
1293M Co 10,5811.5K $
130ISHARES INC 13,2291.5K $
131ConocoPhillips 11,2121.5K $
132Vanguard Total International S 18,9581.5K $
133Bloom Energy Corp 10,7211.5K $
134Walt Disney Co/The 14,6081.4K $
135Huntington Bancshares Inc/OH 89,6381.4K $
136Emerson Electric Co. 10,0281.3K $
137Mondelez International Inc 21,9581.3K $
138WisdomTree Trust 14,2181.2K $
139State Street SPDR Bloomberg Short Term High Yield Bond ETF 49,0361.2K $
140Comcast Corp 42,4861.2K $
141Vanguard Value ETF 6,1981.2K $
142TJX Cos Inc/The 7,5641.2K $
143KLA Corp 8091.2K $
144Palo Alto Networks Inc 7,4321.2K $
145ASML Holding NV 8941.2K $
146Moody's Corp 2,6671.2K $
147Parker-Hannifin Corp 1,2861.2K $
148Vanguard Index Funds 6,2581.2K $
149iShares Core Dividend Growth ETF 16,3951.2K $
150Vistra Corp 7,5761.1K $
151Marsh & McLennan Cos Inc 6,5761.1K $
152iShares Russell 1000 Growth ETF 2,5941.1K $
153Corning Inc 7,9751.1K $
154Netflix Inc 11,2401.1K $
155Quanta Services Inc 1,9111K $
156Kimberly-Clark Corp 10,7711K $
157Phillips 66 5,7141K $
158Colgate-Palmolive Co 12,1521K $
159Howmet Aerospace Inc 4,4631K $
160O'Reilly Automotive Inc 11,0551K $
161Tesla Inc 2,7181K $
162UnitedHealth Group Inc 3,7421K $
163iShares MSCI Eurozone ETF 16,0951K $
164Old National Bancorp/IN 45,129997 $
165Shell PLC 10,524980 $
166Vanguard Mid-Cap Growth ETF 3,796978 $
167Air Products and Chemicals Inc 3,352976 $
168Intel Corp 21,939969 $
169Markel Group Inc 499956 $
170Micron Technology Inc 2,832954 $
171Stryker Corp 2,881939 $
172NIKE Inc 17,208906 $
173Goldman Sachs Group Inc/The 1,062897 $
174Vanguard Intermediate-Term Corporate Bond ETF 10,517870 $
175eBay Inc 9,471863 $
176Vanguard Index Funds 3,975863 $
177Boston Scientific Corp 13,520850 $
178SPDR Gold Shares 1,970847 $
179Old Dominion Freight Line Inc 4,256831 $
180AT&T Inc 28,466822 $
181Newmont Corp 7,385803 $
182iShares Global Clean Energy ETF 43,267792 $
183American Tower Corp 4,511780 $
184VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,591772 $
185Morgan Stanley 4,668770 $
186Adobe Inc 3,147765 $
187Ameriprise Financial Inc 1,715761 $
188Wells Fargo & Co 9,459754 $
189PIMCO Enhanced Short Maturity 7,294733 $
190Waste Management Inc 3,184731 $
191CH Robinson Worldwide Inc 4,387728 $
192United Parcel Service Inc 7,154705 $
193FirstEnergy Corp 13,899704 $
194Essential Utilities Inc 17,269696 $
195iShares Silver Trust 10,162692 $
196iShares Dow Jones U.S. ETF 4,354690 $
197iShares Trust 6,940671 $
198Vanguard Index Funds 2,226668 $
199Amphenol Corp 5,281666 $
200Intuit Inc 1,526657 $

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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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

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 computed on the equity sleeve.

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