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
501Casey's General Stores Inc 9066 $
502Sempra 68766 $
503Gap Inc/The 2,70065 $
504Hartford Insurance Group Inc/The 47565 $
505Warner Music Group Corp 2,52065 $
506Nice Ltd 58064 $
507Schwab Short-Term U.S. Treasury ETF 2,60064 $
508Vanguard World Fund 32564 $
509Alcoa Corp 96262 $
510Edwards Lifesciences Corp 77162 $
511Diamondback Energy Inc 30861 $
512Energy Transfer LP 3,16761 $
513SAP SE 36661 $
514EOG Resources Inc 41060 $
515Versant Media Group Inc 1,68660 $
516Equity Residential 1,00059 $
517Armstrong World Industries Inc 34358 $
518iShares S&P Small-Cap 600 Growth ETF 40258 $
519iShares Bitcoin Trust ETF 1,50658 $
520Waters Corp 20558 $
521Invesco RAFI US 1000 ETF 1,20557 $
522State Street Corp 45757 $
523VeriSign Inc 23557 $
524Banco Santander SA 5,00056 $
525First Financial Bancorp 2,00056 $
526EastGroup Properties Inc 29855 $
527NOV Inc 2,88855 $
528BWX Technologies Inc 26054 $
529Devon Energy Corp 1,07054 $
530First Commonwealth Financial Corp 3,00054 $
531Teva Pharmaceutical Industries Ltd 1,79554 $
532Dick's Sporting Goods Inc 26853 $
533IDEX Corp 27753 $
534Cognizant Technology Solutions Corp. 86552 $
535Graco Inc 61552 $
536iShares MSCI Canada ETF 93652 $
537iShares ESG Aware MSCI EM ETF 1,14251 $
538MetLife Inc 72251 $
539Annaly Capital Management Inc 2,36150 $
540Baxter International Inc 2,97650 $
541Cemex SAB de CV 4,35950 $
542Chipotle Mexican Grill Inc 1,50049 $
543IDACORP Inc 34049 $
544Masco Corp 80049 $
545Enova International Inc 35248 $
546VanEck Semiconductor ETF 12548 $
547Veralto Corp 56348 $
548Viatris Inc 3,76348 $
549HSBC Holdings PLC 56447 $
550Kinder Morgan, Inc. 1,41947 $
551Phillips Edison & Co Inc 1,24947 $
552Bel Fuse Inc 23246 $
553Skyworks Solutions Inc 85246 $
554Uber Technologies Inc 63446 $
555SEI Investments Co 57445 $
556Saia Inc 12945 $
557Ford Motor Co 3,73644 $
558Nokia Oyj 5,47544 $
559WisdomTree Trust 87444 $
560Builders FirstSource Inc 54443 $
561Fortive Corp 79243 $
562Onto Innovation Inc 20142 $
563S&T Bancorp Inc 1,00042 $
564Charles River Laboratories International Inc 23941 $
565Extra Space Storage Inc 30941 $
566Franklin Templeton ETF Trust 1,90041 $
567iShares Expanded Tech Sector ETF 34941 $
568Sturm Ruger & Co Inc 1,01241 $
569United Airlines Holdings Inc 45041 $
570AppLovin Corp 10040 $
571Best Buy Co Inc 65040 $
572Five Below Inc 17340 $
573Agree Realty Corp 51039 $
574CoreWeave Inc 50039 $
575Global X Lithium & Battery Tec 52739 $
576LPL Financial Holdings Inc 12739 $
577Revvity Inc 45039 $
578Ralph Lauren Corp 10938 $
579Biogen Inc 20637 $
580TransDigm Group Inc 3237 $
581Vanguard Information Technology ETF 5237 $
582Applied Industrial Technologies Inc 13536 $
583Constellation Brands Inc 23936 $
584First Trust Exchange-Traded Fund IV 72536 $
585Hubbell Inc 7336 $
586Regions Financial Corp 1,33036 $
587Takeda Pharmaceutical Co Ltd 2,10836 $
588Warrior Met Coal Inc 38836 $
589ISHARES TRUST 20035 $
590MKS Inc 15535 $
591Southwest Airlines Co 94335 $
592Toll Brothers Inc 26035 $
593Barclays PLC 1,64034 $
594GATX Corp 20034 $
595Ingersoll Rand Inc 43234 $
596TALEN ENERGY CORP 10734 $
597American Financial Group Inc/OH 26033 $
598British American Tobacco PLC 57433 $
599Global X Funds 1,00033 $
600United Therapeutics Corp 5533 $

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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