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
101ISHARES TRUST 125,56410.1M $
102Air Products and Chemicals Inc 34,31710M $
103Walt Disney Co/The 103,42710M $
104Northrop Grumman Corp 14,4349.8M $
105Bank of America Corp 200,1909.8M $
106Danaher Corp 50,0049.5M $
107iShares MSCI Eurozone ETF 149,2419.3M $
108Colgate-Palmolive Co 109,3159.3M $
109Schwab US Broad Market ETF 370,1879.3M $
110iShares MSCI Emerging Markets ETF 162,6829.2M $
111iShares Russell 1000 Growth ETF 21,6549.2M $
112Vertex Pharmaceuticals Inc 19,8768.9M $
113Texas Instruments Inc 44,2728.6M $
1143M Co 59,1748.6M $
115American Tower Corp 49,5858.6M $
116General Dynamics Corp 24,2808.3M $
117Pfizer Inc 294,3798.3M $
118iShares Russell 3000 ETF 21,7558.1M $
119Bristol-Myers Squibb Co 132,6688M $
120Novartis AG 51,5577.9M $
121Vanguard Total World Stock ETF 56,1987.8M $
122Vanguard Small-Cap ETF 29,1267.6M $
123General Electric Co 26,5187.5M $
124Public Storage 27,7377.5M $
125Apellis Pharmaceuticals Inc 180,1617.2M $
126Ishares Gold Trust 80,2507.1M $
127Lockheed Martin Corp 11,5767M $
128Booking Holdings Inc 1,5576.6M $
129Regeneron Pharmaceuticals, Inc. 8,4786.6M $
130iShares Russell 2000 ETF 26,3906.5M $
131Philip Morris International Inc. 39,1556.5M $
132iShares Russell 2000 Growth ETF 20,4546.4M $
133Schwab US Dividend Equity ETF 208,9036.4M $
134Salesforce Inc 34,2526.4M $
135Blackrock Inc 6,4036.2M $
136Unilever PLC 105,3966M $
137Leidos Holdings Inc 38,5186M $
138iShares Trust 79,6625.9M $
139Netflix Inc 61,2665.9M $
140Deere & Co 10,3495.8M $
141Carrier Global Corp 101,8315.7M $
142Fidelity Wise Origin Bitcoin Fund 95,6445.6M $
143Palantir Technologies Inc 38,3105.6M $
144Shell PLC 59,6845.6M $
145CVS Health Corp 76,4055.5M $
146Snap-on Inc 15,1025.5M $
147Vanguard Real Estate ETF 61,3385.4M $
148Intuitive Surgical Inc 11,7925.4M $
149Dover Corp 25,8045.4M $
150Tesla Inc 14,2675.3M $
151Verizon Communications Inc 104,3645.2M $
152VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 24,3465.2M $
153Antero Resources Corp 122,6985.2M $
154QUALCOMM Inc 39,4005.1M $
155Quanta Services Inc 9,1375M $
156Hershey Co/The 23,6224.9M $
157Starbucks Corp 54,7654.9M $
158iShares Trust 112,6984.8M $
159Vanguard FTSE All-World ex-US ETF 63,1564.7M $
160iShares Core MSCI Europe ETF 66,9354.7M $
161iShares Trust 67,9274.7M $
162Ross Stores Inc 21,3984.6M $
163Vanguard Malvern Funds 92,5234.6M $
164Micron Technology Inc 13,5494.6M $
165Taiwan Semiconductor Manufacturing Co Ltd 13,4134.5M $
166Waste Management Inc 19,6464.5M $
167SPDR Series Trust 34,9024.5M $
168ServiceNow Inc 42,1834.4M $
169Rockwell Automation Inc 12,0444.3M $
170iShares MSCI EAFE Growth ETF 38,4764.3M $
171Aflac Inc 38,3134.2M $
172Cigna Group/The 15,7554.2M $
173Norfolk Southern Corp 14,6314.2M $
174Intuit Inc 9,6704.2M $
175Microchip Technology Inc 64,4294.2M $
176iShares MSCI USA Min Vol Factor ETF 44,4484.1M $
177Uber Technologies Inc 57,2184.1M $
178Sysco Corp 56,9014.1M $
179WW Grainger Inc 3,7024M $
180Watsco Inc 10,6013.9M $
181Xylem Inc/NY 31,9603.8M $
182Select Sector Spdr Trust 77,3363.8M $
183IDEXX Laboratories Inc 6,7503.8M $
184New York Times Co/The 45,0783.8M $
185Roper Technologies Inc 10,4323.7M $
186Moody's Corp 8,3543.6M $
187Corning Inc 26,6213.6M $
188Wells Fargo & Co 45,1473.6M $
189SELECT SECTOR SPDR TRUST (THE) 26,6473.5M $
190Expeditors International of Washington Inc 24,5233.5M $
191Cheniere Energy Inc 12,1923.5M $
192Ulta Beauty Inc 6,5833.4M $
193Citigroup Inc 30,1753.4M $
194iShares Select U.S. REIT ETF 55,2413.4M $
195Crowdstrike Holdings Inc 8,6903.4M $
196State Street SPDR S&P MidCap 400 ETF Trust 5,4803.4M $
197Intercontinental Exchange Inc 21,3033.4M $
198Novo Nordisk A/S 89,9553.3M $
199Marriott International Inc/MD 9,9243.2M $
200Cognizant Technology Solutions Corp. 52,2613.2M $