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
701State Street SPDR Dow Jones REIT ETF 20020 $
702Align Technology Inc 10319 $
703City Holding Co 15519 $
704First Trust Value Line Dividen 40019 $
705Kyndryl Holdings Inc 1,36119 $
706Matson Inc 11519 $
707National Grid PLC 22219 $
708Nordson Corp 7119 $
709Trinity Industries Inc 57519 $
710Tyler Technologies Inc 5419 $
711Allison Transmission Holdings Inc 15018 $
712America Movil SAB de CV 60618 $
713Cousins Properties Inc 80018 $
714elf Beauty Inc 30018 $
715Hologic Inc 25018 $
716iShares U.S. Real Estate ETF 18818 $
717Jefferies Financial Group Inc 43918 $
718Matthews International Corp 70018 $
719Patrick Industries Inc 15918 $
720Range Resources Corp 40018 $
721Roper Technologies Inc 4918 $
722Covista Inc 14517 $
723Cincinnati Financial Corp 11017 $
724DXC Technology Co 1,31617 $
725FactSet Research Systems Inc 7417 $
726Haleon PLC 1,72717 $
727Live Nation Entertainment Inc 11017 $
728NBT Bancorp Inc 37517 $
729Performance Food Group Co 21317 $
730T Rowe Price Group Inc 18517 $
731Principal Financial Group Inc 19017 $
732Raymond James Financial Inc 12017 $
733Urban Outfitters Inc 26017 $
734Community Financial System Inc 27016 $
735Donnelley Financial Solutions Inc 35016 $
736Essex Property Trust Inc 6616 $
737Federal Realty Investment Trust 15016 $
738Kraft Heinz Co/The 67516 $
739Pool Corp 8016 $
740PrimeEnergy Resources Corp 6716 $
741Sprouts Farmers Market Inc 21516 $
742Tenet Healthcare Corp 8516 $
743VICI Properties Inc 60016 $
744Avis Budget Group Inc 10515 $
745CareTrust REIT Inc 40515 $
746Gentex Corp 68515 $
747Limbach Holdings Inc 18615 $
748MP Materials Corp 31315 $
749RLI Corp 25015 $
750SPDR Series Trust 11415 $
751Tri Pointe Homes Inc 33015 $
752XPO Inc 7515 $
753Boyd Gaming Corp 17514 $
754Brink's Co/The 14014 $
755Cathay General Bancorp 28014 $
756Dorchester Minerals LP 50014 $
757International Paper Co 39014 $
758Keurig Dr Pepper Inc 51514 $
759Microvast Holdings Inc 9,50014 $
760OGE Energy Corp 29514 $
761WP Carey Inc 20014 $
762Climb Global Solutions Inc 71214 $
763CF Industries Holdings Inc 10013 $
764CNX Resources Corp 34513 $
765CenterPoint Energy Inc 28513 $
766Evercore Inc 4213 $
767Franklin Electric Co Inc 14513 $
768iShares Trust 18313 $
769iShares MSCI Japan ETF 15213 $
770Lamb Weston Holdings Inc 31813 $
771Twilio Inc 11013 $
772Victory Capital Holdings Inc 19513 $
773Virtu Financial Inc 28913 $
774Alaska Air Group Inc 31512 $
775Centene Corp 37212 $
776Cirrus Logic Inc 8512 $
777Cognex Corp 25012 $
778DT Midstream Inc 8712 $
779iShares MSCI EAFE Growth ETF 10012 $
780NWPX Infrastructure Inc 15912 $
781Select Sector Spdr Trust 7112 $
782American International Group Inc 12711 $
783Franklin Resources Inc 48411 $
784HB Fuller Co 17511 $
785Global X Artificial Intelligence & Technology ETF 23211 $
786Globus Medical Inc 13011 $
787HEICO Corp 5011 $
788iShares iBoxx USD Investment Grade Corporate Bond ETF 10011 $
789KB Home 21011 $
790Leidos Holdings Inc 7011 $
791Masimo Corp 6511 $
792Travel + Leisure Co 17511 $
793Valmont Industries Inc 2611 $
794Whirlpool Corp 20011 $
795AGCO Corp 9010 $
796Arrow Electronics Inc 7010 $
797Balchem Corp 5510 $
798Booz Allen Hamilton Holding Corp 12110 $
799Cytokinetics Inc 15510 $
800Fomento Economico Mexicano SAB de CV 8210 $

Download this table: CSV, JSON

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