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
201Intuitive Surgical Inc 1,434657 $
202Sherwin-Williams Co/The 2,046657 $
203Fastenal Co 14,086654 $
204Southern Co/The 6,750651 $
205iShares Russell 2000 Value ETF 3,477642 $
206MSA Safety Inc 3,738613 $
207Marathon Petroleum Corp 2,494610 $
208SPDR Series Trust 10,600600 $
209iShares Trust 3,128599 $
210Westinghouse Air Brake Technologies Corp 2,368591 $
211EMCOR Group Inc 797587 $
212McKesson Corp 677586 $
213State Street SPDR S&P MidCap 400 ETF Trust 955586 $
214Intercontinental Exchange Inc 3,694581 $
215QUALCOMM Inc 4,534578 $
216Vulcan Materials Co 2,121575 $
217Hewlett Packard Enterprise Co 24,034574 $
218Blackstone Inc 4,944569 $
219Erie Indemnity Co 2,200553 $
220Allstate Corp/The 2,650550 $
221Starbucks Corp 6,142550 $
222Yum! Brands Inc 3,521549 $
223Corteva Inc 6,512546 $
224L3Harris Technologies Inc 1,587544 $
225Cadence Design Systems Inc 1,915532 $
226WESCO International Inc 1,914526 $
227Sysco Corp 7,365524 $
228Becton Dickinson & Co 3,290523 $
229Keysight Technologies Inc 1,861523 $
230FIDELITY COVINGTON TRUST 2,500519 $
231Capital One Financial Corp 2,795508 $
232Cencora Inc 1,611505 $
233Capital City Bank Group Inc 11,500500 $
234Dominion Energy Inc 7,967493 $
235Teradyne Inc 1,650489 $
236Danaher Corp 2,564488 $
237Analog Devices Inc 1,517482 $
238Arthur J Gallagher & Co 2,224480 $
239Arista Networks Inc 3,865476 $
240HP Inc 24,669475 $
241InterDigital Inc 1,544466 $
242Booking Holdings Inc 110461 $
243FIDELITY COVINGTON TRUST 6,775461 $
244Prologis Inc 3,398451 $
245iShares ESG Aware MSCI USA ETF 3,149446 $
246WEC Energy Group Inc 3,856445 $
247Copart Inc 13,140437 $
248Avantis US Large Cap Value ETF 5,413436 $
249ISHARES U S ETF TR 8,471431 $
250StandardAero Inc 16,700428 $
251Ferguson Enterprises Inc 1,815425 $
252Dimensional U S Small Cap ETF 5,955424 $
253Altria Group, Inc. 6,429423 $
254Jabil Inc 1,591423 $
255Fidelity Covington Trust 7,600420 $
256Northrop Grumman Corp 616420 $
257S&P Global Inc 979414 $
258Public Service Enterprise Group Inc 4,932399 $
259Fidelity Covington Trust 11,000396 $
260Charles Schwab Corp/The 4,186395 $
261iShares MSCI USA Momentum Factor ETF 1,636394 $
262PayPal Holdings Inc 8,799394 $
263GE HealthCare Technologies Inc 5,541392 $
264iShares MSCI USA Value Factor ETF 2,761391 $
265Consolidated Edison Inc 3,417388 $
266FIDELITY COVINGTON TRUST 4,131385 $
267ServiceNow Inc 3,678385 $
268Entegris Inc 3,271383 $
269Duke Energy Corp 2,900380 $
270State Street Spdr Dow Jones Industrial Average Etf Trust 805373 $
271iShares Ethereum Trust ETF 23,315370 $
272United Rentals Inc 490358 $
273Progressive Corp/The 1,784354 $
274Ishares Gold Trust 3,989352 $
275Omnicom Group Inc 4,671352 $
276American Electric Power Co Inc 2,624345 $
277Salesforce Inc 1,827344 $
278Equinix Inc 347342 $
279Eagle Materials Inc 1,796341 $
280Grayscale Bitcoin Mini Trust E 11,239337 $
281iShares MSCI USA Min Vol Factor ETF 3,648335 $
282Microchip Technology Inc 5,199334 $
283Vanguard Extended Market ETF 1,609333 $
284Ross Stores Inc 1,500326 $
285Enterprise Products Partners LP 8,570325 $
286FNB Corp/PA 19,533325 $
287M&T Bank Corp 1,558322 $
288Unilever PLC 5,585320 $
289Qnity Electronics Inc 2,739318 $
290Halliburton Co 8,107316 $
291Dimensional ETF Trust 8,100315 $
292Cigna Group/The 1,178314 $
293Schwab U.S. Large-Cap ETF 12,178311 $
294Interparfums Inc 3,376306 $
295Ciena Corp 783304 $
296Blackrock Inc 315296 $
297Motorola Solutions Inc 667286 $
298CVS Health Corp 3,954285 $
299WW Grainger Inc 259281 $
300Ecolab Inc 1,041276 $

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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