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
401iShares Russell Top 200 Growth 535133 $
402Paychex Inc 1,460133 $
403Vanguard Total World Stock ETF 994133 $
404Yum China Holdings Inc 2,725133 $
405Xylem Inc/NY 1,101132 $
406RPM International Inc 1,328131 $
407Otis Worldwide Corp 1,660128 $
408West Pharmaceutical Services Inc 510127 $
409SPX Technologies Inc 630126 $
410Aramark 3,100125 $
411Labcorp Holdings Inc 467125 $
412Brown & Brown Inc 1,883122 $
413Packaging Corp of America 581122 $
414Steel Dynamics Inc 670121 $
415Vertiv Holdings Co 484121 $
416Rush Enterprises Inc 1,779118 $
417Domino's Pizza Inc 328117 $
418First Solar Inc 591117 $
419Eversource Energy 1,673116 $
420PriceSmart Inc 764115 $
421Fortune Brands Innovations Inc 2,898114 $
422Interactive Brokers Group Inc 1,700114 $
423Kroger Co/The 1,585114 $
424Nucor Corp 678114 $
425Ryder System Inc 557114 $
426Dover Corp 540112 $
427Trimble Inc 1,716112 $
428Celanese Corp 1,668111 $
429Eastman Chemical Co 1,447111 $
430Hexcel Corp 1,377111 $
431McCormick & Co Inc/MD 2,168110 $
432SPDR Series Trust 425108 $
433Select Sector Spdr Trust 1,770108 $
434EQT Corp 1,676107 $
435Schwab U.S. Small-Cap ETF 3,646106 $
436Vanguard Whitehall Funds 1,127106 $
437Mettler-Toledo International Inc 84105 $
438ITT Inc 550104 $
439ISHARES TRUST 1,533104 $
440Martin Marietta Materials Inc 175103 $
441A O Smith Corp 1,570103 $
442Autoliv Inc 960102 $
443Affiliated Managers Group Inc 360101 $
444AptarGroup Inc 800100 $
445Lennox International Inc 216100 $
446Vanguard Russell 3000 34197 $
447BGC Group Inc 9,71395 $
448Electronic Arts Inc 46795 $
449GSK PLC 1,70995 $
450SPDR Series Trust 2,08195 $
451Zebra Technologies Corp 44495 $
452WISDOMTREE TR 92594 $
453Dollar Tree Inc 84793 $
454Omega Healthcare Investors Inc 2,09993 $
455Portland General Electric Co 1,76093 $
456iShares S&P Mid-Cap 400 Growth ETF 91491 $
457Texas Roadhouse Inc 55491 $
458General Dynamics Corp 26390 $
459Monster Beverage Corp 1,22790 $
460T-Mobile US Inc 42290 $
461HA Sustainable Infrastructure Capital Inc 2,44089 $
462Huntington Ingalls Industries, Inc. 23289 $
463iShares Russell Mid-Cap Value 61489 $
464Truist Financial Corp 1,97089 $
465NMI Holdings Inc 2,35488 $
466ONEOK Inc 97488 $
467Schwab Emerging Markets Equity ETF 2,66588 $
468BP PLC 1,83586 $
469Cheniere Energy Partners LP 1,32386 $
470Taylor Morrison Home Corp 1,48386 $
471Citigroup Inc 74785 $
472D-Wave Quantum Inc 5,86585 $
473SCHWAB STRATEGIC TRUST 2,23385 $
474iShares Trust 39084 $
475iShares ESG Aware MSCI EAFE ETF 89084 $
476Black Hills Corp 1,17582 $
477Genuine Parts Co 76882 $
478Realty Income Corp 1,35182 $
479CarMax Inc 1,95081 $
480IES Holdings Inc 17081 $
481Elevance Health Inc 27280 $
482First Trust NASDAQ Cybersecuri 1,27580 $
483Flowserve Corp 1,08980 $
484iShares Trust 66880 $
485Lincoln Electric Holdings Inc 32079 $
486Selective Insurance Group Inc 1,06879 $
487Williams Cos Inc/The 1,05678 $
488Jacobs Solutions Inc 57674 $
489Kenvue Inc 4,28874 $
490Synchrony Financial 1,09974 $
491Crowdstrike Holdings Inc 18773 $
492Expeditors International of Washington Inc 51872 $
493Reinsurance Group of America Inc 35572 $
494United Natural Foods Inc 1,60072 $
495Dimensional Emerging Markets V 1,99671 $
496FirstCash Holdings Inc 37871 $
497SPDR Series Trust 92470 $
498Dycom Industries Inc 20068 $
499iShares Trust 1,52668 $
500Cintas Corp 39267 $

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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