Titelia

Holdings of Fiduciary Trust Co

769 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.8 % of the equity sleeve

Sector breakdown

  • Funds 15.7 %
  • Technology 14.7 %
  • Financials 11.2 %
  • Consumer discretionary 9.5 %
  • Health care 5.3 %
  • Industrials 4.4 %
  • Communication 4.3 %
  • Consumer staples 2.9 %
  • Energy 2.0 %
  • Materials 0.6 %
  • Utilities 0.5 %
  • Real estate 0.2 %
  • Unattributed 28.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • GB 0.2 %
  • TW 0.1 %
  • NL 0.0 %
  • DK 0.0 %
  • AU 0.0 %
  • IN 0.0 %
  • DE 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7528.1B $99.68 %
2GB912.1M $0.15 %
3TW14.5M $0.06 %
4NL23.8M $0.05 %
5DK13.3M $0.04 %
6AU11.2M $0.01 %
7IN1554.2K $0.01 %
8DE1272.6K $0.00 %
9ES1231.5K $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 1,517,545991.3M $
2Berkshire Hathaway Inc 643461.8M $
3TJX Cos Inc/The 2,857,941456.4M $
4iShares Core MSCI EAFE ETF 4,574,736414.2M $
5Apple Inc 1,461,111370.8M $
6Vanguard FTSE Developed Markets ETF 4,776,066306.1M $
7Microsoft Corp 642,279237.8M $
8Coupang Inc 11,674,801220.4M $
9Alphabet Inc 681,749196M $
10Wisdomtree Trust 1,859,134126.6M $
11Amazon.com Inc 605,261126.1M $
12NVIDIA Corp 694,709121.2M $
13iShares Core S&P Mid-Cap ETF 1,770,894119.6M $
14Exxon Mobil Corp 591,318100.3M $
15Alphabet Inc 348,567100M $
16iShares ESG Aware MSCI USA ETF 697,19798.6M $
17Broadcom Inc 305,79594.6M $
18JPMorgan Chase & Co 313,36292.2M $
19State Street SPDR S&P Regional Banking ETF 1,287,60783.9M $
20Johnson & Johnson 323,03079M $
21Home Depot Inc/The 227,93275M $
22AbbVie Inc 311,26767.7M $
23First Trust WCM International Equity ETF 3,691,53261.9M $
24iShares ESG Aware MSCI EAFE ETF 643,82161.6M $
25Berkshire Hathaway Inc 126,38260.6M $
26Invesco S&P 500 Equal Weight ETF 314,21560.3M $
27KLA Corp 39,50558.2M $
28Morgan Stanley 339,85355.9M $
29iShares Core S&P Small-Cap ETF 425,62152.9M $
30Procter & Gamble Co/The 350,26450.6M $
31Merck & Co Inc 406,38248.9M $
32Vanguard S&P 500 ETF 78,45746.9M $
33iShares Trust 845,97044.5M $
34Cisco Systems, Inc. 569,04244.2M $
35Caterpillar Inc 61,31243.4M $
36Visa Inc 139,85242.3M $
37Costco Wholesale Corp 41,30441.2M $
38Cabot Corp 536,66940.4M $
39iShares ESG Aware MSCI USA Small-Cap ETF 854,21940.2M $
40iShares 5-10 Year Investment Grade Corporate Bond ETF 741,48939.5M $
41Invesco KBW Bank ETF 481,55938.1M $
42Amphenol Corp 293,03637M $
43Abbott Laboratories 360,53037M $
44RTX Corp 182,76835.3M $
45PepsiCo Inc 215,99633.5M $
46Coterra Energy Inc 908,86431.9M $
47McDonald's Corp. 95,81029.8M $
48Thermo Fisher Scientific Inc 60,17029.6M $
49State Street SPDR S&P 500 ETF Trust 45,02629.3M $
50Mastercard Inc 58,44429.2M $
51American Express Co 95,47628.9M $
52Chevron Corp 134,61827.9M $
53NextEra Energy Inc 289,28726.9M $
54Analog Devices Inc 76,66524.4M $
55Goldman Sachs Group Inc/The 28,61724.2M $
56GE Vernova Inc 27,04323.6M $
57Oracle Corp 158,11823.3M $
58Union Pacific Corp 92,69222.5M $
59Church & Dwight Co Inc 239,28622.3M $
60Meta Platforms Inc 38,98422.3M $
61iShares MSCI EAFE ETF 216,73121.1M $
62Vanguard Total Stock Market ETF 64,74420.8M $
63Lam Research Corp 94,14220.1M $
64Vanguard International Equity Index Funds 370,55720M $
65Walmart Inc 159,94319.9M $
66Emerson Electric Co. 148,18219.4M $
67iShares ESG Aware MSCI EM ETF 425,03819.3M $
68SPDR Gold Shares 44,68319.2M $
69Automatic Data Processing Inc 93,30819M $
70Illinois Tool Works Inc 72,40718.8M $
71State Street Corp 145,67918.4M $
72Vanguard Information Technology ETF 25,93618.1M $
73Amgen Inc 50,54817.8M $
74Coca-Cola Co/The 221,96716.9M $
75International Business Machines Corp. 69,24916.8M $
76iShares Russell 2000 Value ETF 88,30916.7M $
77iShares ESG MSCI KLD 400 ETF 136,72516.6M $
78Fastenal Co 350,37016.3M $
79JPMorgan Ultra-Short Municipal Income ETF 316,11416.1M $
80Mettler-Toledo International Inc 12,53515.8M $
81Vanguard Tax-Exempt Bond Index ETF 294,85814.7M $
82Ecolab Inc 53,53014.2M $
83Lowe's Cos Inc 59,52814.1M $
84Stryker Corp 40,42913.3M $
85Eli Lilly & Co 14,38813.2M $
86UnitedHealth Group Inc 48,22413M $
87Honeywell International Inc 57,50613M $
88Arista Networks Inc 105,82613M $
89Parker-Hannifin Corp 14,41212.9M $
90Palo Alto Networks Inc 77,68812.5M $
91Dell Technologies Inc 74,60212.2M $
92iShares Core MSCI Emerging Markets ETF 172,94312.1M $
93S&P Global Inc 28,28812M $
94Vanguard High Dividend Yield E 80,54711.9M $
95iShares Trust 32,85811.7M $
96Valero Energy Corp 46,79511.6M $
97Vanguard FTSE Europe ETF 137,94011.4M $
98iShares National Muni Bond ETF 103,71011M $
99O'Reilly Automotive Inc 118,79011M $
100Vanguard Whitehall Funds 109,10510.3M $