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
301US Bancorp 5,284275 $
302Fiserv Inc 4,913274 $
303Columbia EM Core ex-China ETF 6,600269 $
304NewMarket Corp 419269 $
305AMETEK Inc 1,250268 $
306Verisk Analytics Inc 1,411268 $
307Zoetis Inc 2,294268 $
308Schwab Fundamental U.S. Large Company ETF 9,540265 $
309Xcel Energy Inc 3,301263 $
310Rockwell Automation Inc 721258 $
311Simon Property Group Inc 1,382258 $
312DR Horton Inc 1,877256 $
313Regeneron Pharmaceuticals, Inc. 332256 $
314Invesco Agriculture Commodity 7,000255 $
315DuPont de Nemours Inc 5,386248 $
316Autodesk Inc 1,017243 $
317IQVIA Holdings Inc 1,413241 $
318iShares Core MSCI EAFE ETF 2,651240 $
319MasTec Inc 723233 $
320iShares ESG MSCI KLD 400 ETF 1,920232 $
321FedEx Corp 647230 $
322iShares Russell 2000 Growth ETF 721229 $
323PPL Corp 5,960229 $
324Fifth Third Bancorp 4,938227 $
325Vertex Pharmaceuticals Inc 503226 $
326Amkor Technology Inc 5,000225 $
327Waystar Holding Corp 9,305225 $
328Cboe Global Markets Inc 797224 $
329MSCI Inc 417224 $
330Boeing Co/The 1,106221 $
331Central Securities C 4,403219 $
332PulteGroup Inc 1,871219 $
333Vanguard Mega Cap Growth ETF 592218 $
334National Fuel Gas Co 2,300217 $
335Marvell Technology Inc 2,182216 $
336VanEck Gold Miners ETF/USA 2,346216 $
337Agilent Technologies Inc 1,861214 $
338American Water Works Co Inc 1,604214 $
339iShares Preferred and Income S 6,855213 $
340HCA Healthcare Inc 450212 $
341Service Corp International/US 2,558212 $
342Amentum Holdings Inc 7,890207 $
343Apollo Global Management Inc 1,821203 $
344Valero Energy Corp 820201 $
345Valvoline Inc 5,928201 $
346Quest Diagnostics Inc 1,018199 $
347CME Group Inc 664197 $
348Schwab Fundamental International Equity Etf 4,040197 $
349Gilead Sciences Inc 1,402196 $
350Ulta Beauty Inc 368193 $
351Vanguard Charlotte Funds 4,002192 $
352Carrier Global Corp 3,325188 $
353iShares S&P Mid-Cap 400 Value ETF 1,422188 $
354State Street Health Care Select Sector SPDR ETF 1,266186 $
355Solstice Advanced Materials Inc 2,422186 $
356Fortinet Inc 2,285184 $
357Cummins Inc 332180 $
358Grayscale Ethereum Staking Min 9,025180 $
359Royal Gold Inc 700178 $
360CBRE Group Inc 1,284174 $
361Aflac Inc 1,560172 $
362Freedom 100 Emerging Markets E 3,133172 $
363Fidelity National Information Services Inc 3,675172 $
364Atmos Energy Corp 914169 $
365Marriott International Inc/MD 516169 $
366State Street SPDR Dow Jones Global Real Estate ETF 3,664168 $
367NRG Energy Inc 1,135166 $
368Ormat Technologies Inc 1,484166 $
369CDW Corp/DE 1,365165 $
370Delta Air Lines Inc 2,457165 $
371First Trust Rising Dividend Achievers ETF 2,383163 $
372J P Morgan Exchange Traded Fund Trust 2,822160 $
373Nasdaq Inc 1,871160 $
374Synopsys Inc 403160 $
375Dow Inc 3,810159 $
376ResMed Inc 714159 $
377East West Bancorp Inc 1,461157 $
378Reliance Inc 510156 $
379Universal Display Corp 1,693156 $
380MPLX LP 2,725155 $
381J M Smucker Co/The 1,615155 $
382Palantir Technologies Inc 1,050154 $
383iShares Trust 1,197153 $
384Dexcom Inc 2,430151 $
385iShares Trust 3,074149 $
386Cardinal Health, Inc. 700148 $
387Invesco S&P 500 Low Volatility 2,053148 $
388Vanguard FTSE All World ex-US 1,021148 $
389iShares MSCI International Value Factor ETF 3,674147 $
390United Bankshares Inc/WV 3,520146 $
391AutoZone Inc 43145 $
392Solventum Corp 2,174142 $
393Schwab International Equity ETF 5,707140 $
394Deckers Outdoor Corp 1,386138 $
395GXO Logistics Inc 2,653138 $
396IDEXX Laboratories Inc 243137 $
397iShares Biotechnology ETF 800136 $
398Carlisle Cos Inc 406135 $
399Novartis AG 892135 $
400Albemarle Corp 748134 $

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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