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
601Constellation Energy Corp. 11432 $
602PACCAR Inc 27632 $
603Zimmer Biomet Holdings Inc 35832 $
604Baker Hughes Co 51831 $
605Capital Group Dividend Value ETF 73131 $
606Essential Properties Realty Trust Inc 1,03231 $
607Incyte Corp 32331 $
608iShares Core U.S. REIT ETF 52131 $
609RH INC 21631 $
610US Foods Holding Corp 33331 $
611Darling Ingredients Inc 48530 $
612Farmers National Banc Corp 2,25730 $
613Global X Funds 47530 $
614Hilton Worldwide Holdings Inc 9930 $
615KeyCorp 1,50030 $
616Take-Two Interactive Software Inc 14830 $
617Teledyne Technologies Inc 5030 $
618iShares Trust 28229 $
619Estee Lauder Cos Inc/The 40029 $
620Schwab US TIPS ETF 1,09829 $
621SELECT SECTOR SPDR TRUST (THE) 22029 $
622Williams-Sonoma Inc 16029 $
623Wingstop Inc 19029 $
624ARK ETF Trust 42428 $
625Cloudflare Inc 13428 $
626Dell Technologies Inc 17028 $
627ESCO Technologies Inc 10028 $
628Evergy Inc 34528 $
629Louisiana-Pacific Corp 39028 $
630NVR Inc 428 $
631Plains All American Pipeline L 1,27628 $
632Universal Health Services Inc 15528 $
633Warner Bros Discovery Inc 98828 $
634BlackRock ETF Trust 47727 $
635Broadridge Financial Solutions Inc 17027 $
636Church & Dwight Co Inc 28027 $
637Darden Restaurants Inc 13527 $
638Schwab International Small-Cap Equity ETF 58927 $
639State Street Utilities Select Sector SPDR ETF 60027 $
640Vanguard World Fund 10027 $
641Vital Farms Inc 1,88327 $
642Commercial Metals Co 43126 $
643DTE Energy Co 17526 $
644Entergy Corp 23826 $
645General Mills, Inc. 70826 $
646Ingredion Inc 22526 $
647Invesco S&P 500 Momentum ETF 22726 $
648Main Street Capital Corp. 50026 $
649Public Storage 9226 $
650Atomera Inc 6,44525 $
651Owens Corning 23525 $
652TopBuild Corp 7025 $
653Arcosa Inc 22524 $
654Associated Banc-Corp 91024 $
655Avery Dennison Corp 14024 $
656Humana Inc 13624 $
657Ishares Inc 31424 $
658Rocket Cos Inc 1,65024 $
659Target Corp 19924 $
660BorgWarner Inc 42123 $
661Duolingo Inc 23723 $
662First Trust Exchange-Traded Fund III 1,30323 $
663Sterling Infrastructure Inc 5823 $
664Welltower Inc 12123 $
665Woodward Inc 6323 $
666AECOM 26022 $
667Ball Corp 37522 $
668Chemours Co/The 1,00522 $
669Clear Secure Inc 46022 $
670Exelon Corp 47822 $
671First Industrial Realty Trust Inc 39022 $
672Global X MSCI Argent 23722 $
673Invesco Bulletshares 2031 Corp 1,30922 $
674NetApp Inc 21522 $
675Nextpower Inc 18122 $
676Oshkosh Corp 15022 $
677StoneX Group Inc 28422 $
678Tractor Supply Co 47522 $
679Assurant Inc 9521 $
680Brinker International Inc 14421 $
681Charter Communications, Inc. 9521 $
682Crown Castle Inc 28121 $
683Invesco BulletShares 2030 Corp 1,28021 $
684Invesco BulletShares 2034 Corp 1,03121 $
685Invesco BulletShares 2033 Corp 1,01121 $
686Invesco BulletShares 2032 Corp 1,03921 $
687iShares Trust 48521 $
688Lennar Corp 22521 $
689Masterbrand Inc 2,50821 $
690Monolithic Power Systems Inc 2021 $
691ONE Gas Inc 24021 $
692Primoris Services Corp 14421 $
693Resideo Technologies Inc 63321 $
694Select Sector Spdr Trust 51321 $
695Voya Financial Inc 35021 $
696AGNC Investment Corp 2,02120 $
697Ares Capital Corp 1,10020 $
698Crocs Inc 23520 $
699Equifax Inc 11120 $
700iShares MSCI Emerging Markets Asia ETF 20720 $

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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