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
801Gartner Inc 6610 $
802GoDaddy Inc 11810 $
803LXP Industrial Trust 20410 $
804Murphy USA Inc 2010 $
805Nathan's Famous Inc 9810 $
806Ralliant Corp 26410 $
807Select Sector Spdr Trust 11710 $
808Thor Industries Inc 12510 $
809Toro Co/The 10010 $
810WEX Inc 6710 $
811Wyndham Hotels & Resorts Inc 14010 $
812Avanos Medical Inc 6089 $
813Digital Realty Trust Inc 509 $
814Dollar General Corp 759 $
815Easterly Government Properties Inc 4009 $
816Everus Construction Group Inc 739 $
817Global Payments Inc 1349 $
818Hanover Insurance Group Inc/The 509 $
819HubSpot Inc 389 $
820Ingles Markets Inc 979 $
821iShares U.S. Technology ETF 479 $
822iShares Trust 1929 $
823Knight-Swift Transportation Holdings Inc 1459 $
824TXNM Energy Inc 1509 $
825Six Flags Entertainment Corp 5009 $
826TD SYNNEX Corp 559 $
827WD-40 Co 439 $
828AvalonBay Communities, Inc. 528 $
829Bio-Techne Corp 1488 $
830Brunswick Corp/DE 1108 $
831Build-A-Bear Workshop Inc 2068 $
832Diageo PLC 1148 $
833First American Financial Corp 1258 $
834LSI Industries Inc 4128 $
835Mizuho Financial Group Inc 1,0518 $
836Natural Grocers by Vitamin Cottage Inc 3218 $
837News Corp 3078 $
838Quaker Chemical Corp 698 $
839Ryerson Holding Corp 3398 $
840Safety Insurance Group Inc 1158 $
841Block Inc 1408 $
842Toyota Motor Corp 338 $
843Western Digital Corp 268 $
844ASGN Inc 1857 $
845Alexandria Real Estate Equities, Inc. 1507 $
846Axcelis Technologies Inc 807 $
847Commerce Bancshares Inc/MO 1287 $
848Dorman Products Inc 657 $
849Employers Holdings Inc 1757 $
850Iridium Communications Inc 2257 $
851iShares Trust 1767 $
852Karat Packaging Inc 2487 $
853Kennametal Inc 2007 $
854Minerals Technologies Inc 957 $
855NiSource Inc 1407 $
856Rio Tinto PLC 717 $
857Schwab U.S. REIT ETF 3127 $
858Sonoco Products Co 1357 $
859Tyson Foods Inc 957 $
860Veeva Systems Inc 367 $
861Vontier Corp 1787 $
862Watsco Inc 207 $
863ABM Industries Inc 1606 $
864Ameren Corp 506 $
865Archer-Daniels-Midland Co 856 $
866Camden Property Trust 606 $
867Clorox Co/The 606 $
868Cooper Cos Inc/The 926 $
869Eni SpA 1046 $
870EPAM Systems Inc 416 $
871Evolent Health Inc 2,7356 $
872General Motors Co 836 $
873Jack Henry & Associates Inc 406 $
874ICU Medical Inc 426 $
875Insulet Corp 306 $
876Kite Realty Group Trust 2496 $
877Knife River Corp 726 $
878LiveRamp Holdings Inc 2246 $
879MDU Resources Group Inc 2956 $
880MGM Resorts International 1706 $
881Nature's Sunshine Products Inc 2336 $
882Paramount Skydance Corp. 6646 $
883Penumbra Inc 176 $
884Village Super Market Inc 1426 $
885WillScot Holdings Corp 3486 $
886Avista Corp 1205 $
887Central Garden & Pet Co 1255 $
888Freeport-McMoRan Inc 805 $
889ICF International Inc 785 $
890LCI Industries 505 $
891Lithia Motors Inc 215 $
892MarketAxess Holdings Inc 285 $
893Mid-America Apartment Communities, Inc. 375 $
894Molina Healthcare Inc 405 $
895New Jersey Resources Corp 855 $
896Post Holdings Inc 755 $
897Qorvo Inc 595 $
898Robert Half Inc 1805 $
899Sanofi SA 1035 $
900Snap-on Inc 165 $

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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