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
301Target Corp 11,7711.4M $
302Ameriprise Financial Inc 3,1921.4M $
303iShares Silver Trust 20,7591.4M $
304Yum! Brands Inc 9,0511.4M $
305DFA Dimensional US Marketwide Value ETF 28,8651.4M $
306Blackstone Secured Lending Fund 58,9391.4M $
307McCormick & Co Inc/MD 27,6201.4M $
308Northern Trust Corp 9,8121.4M $
309Duke Energy Corp 10,4221.4M $
310Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10,8741.4M $
311SSgA Active Trust 34,4061.4M $
312Blackstone Inc 11,8101.4M $
313FedEx Corp 3,8011.4M $
314Marsh & McLennan Cos Inc 7,8001.4M $
315Altria Group, Inc. 20,4441.3M $
316iShares Trust 9,6981.3M $
317Boeing Co/The 6,7291.3M $
318Fiserv Inc 23,8401.3M $
319First Internet Bancorp 64,9221.3M $
320Steel Dynamics Inc 7,3311.3M $
321Boston Scientific Corp 20,9931.3M $
322Travelers Cos Inc/The 4,4981.3M $
323Enterprise Products Partners LP 34,3651.3M $
324Booz Allen Hamilton Holding Corp 16,6211.3M $
325Voyager Therapeutics Inc 334,3971.3M $
326Truist Financial Corp 27,9581.3M $
327AppLovin Corp 3,2231.3M $
328EOG Resources Inc 8,8461.3M $
329DR Horton Inc 9,3121.3M $
330Mondelez International Inc 22,1311.3M $
331Fair Isaac Corp 1,1931.3M $
332Vanguard Extended Market ETF 6,1641.3M $
333Vertiv Holdings Co 5,0461.3M $
334Williams Cos Inc/The 17,2721.3M $
335Brown & Brown Inc 19,2591.3M $
336eBay Inc 13,6911.2M $
337SPDR Series Trust 25,7121.2M $
338Southern Co/The 12,7171.2M $
339RELX PLC 36,8481.2M $
340iShares Trust 6,3421.2M $
341BHP Group Ltd 16,4651.2M $
342iShares MBS ETF 12,6071.2M $
343Invesco Short Term Treasury ETF 11,2271.2M $
344Cadence Design Systems Inc 4,2311.2M $
345F5 Inc 4,0511.2M $
346Corpay Inc 3,9521.2M $
347Invesco National AMT-Free Municipal Bond ETF 50,0001.1M $
348Viper Energy Inc 24,2331.1M $
349ARM Holdings PLC 7,4981.1M $
350Progressive Corp/The 5,6351.1M $
351Cencora Inc 3,5161.1M $
352iShares TIPS Bond ETF 10,0001.1M $
353Genuine Parts Co 10,3901.1M $
354VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 4,8601.1M $
355Rentokil Initial PLC 34,7851.1M $
356United Rentals Inc 1,5001.1M $
357First Solar Inc 5,5161.1M $
358CMS Energy Corp 13,9951.1M $
359Vanguard Total Bond Market ETF 14,6071.1M $
360Sempra 10,9931.1M $
361PIMCO Broad U.S. TIPS Index Ex 20,0001.1M $
362General Mills, Inc. 28,5221.1M $
363Vanguard Index Funds 3,4991.1M $
364Equifax Inc 5,8671.1M $
365PPG Industries Inc 9,8731.1M $
366Old Republic International Corp 26,4071.1M $
367Equinix Inc 1,0711M $
368Fulcrum Therapeutics Inc 136,5551M $
369CME Group Inc 3,5231M $
370VANGUARD SCOTTSDALE FUNDS 10,9901M $
371Bank of New York Mellon Corp/The 8,6751M $
372NewMarket Corp 1,5801M $
373LPL Financial Holdings Inc 3,3661M $
374ING Groep NV 38,361999.3K $
375Take-Two Interactive Software Inc 4,981983.7K $
376Alliant Energy Corp 13,576974.2K $
377Comfort Systems USA Inc 702968.4K $
378Global X Uranium ETF 19,607949.6K $
379Viavi Solutions Inc 28,394945K $
380Arthur J Gallagher & Co 4,334938.7K $
381Nasdaq Inc 11,005934.2K $
382GSK PLC 16,915933.5K $
383Global X Funds 10,270925.1K $
384Fortinet Inc 11,172913K $
385Ameris Bancorp 11,689911.6K $
386Bloom Energy Corp 6,720910.5K $
387iShares Trust 17,837908.8K $
388SPX Technologies Inc 4,538907.3K $
389RBC Bearings Inc 1,669906.5K $
390iShares Global Clean Energy ETF 49,290901.5K $
391Omnicom Group Inc 11,860893.2K $
392VANGUARD ENERGY ETF VANGUARD ENERGY ETF 5,154891.8K $
393WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 16,794878.3K $
394Schwab Intermediate-Term U.S. Treasury ETF 35,076873.7K $
395Powell Industries Inc 1,614873.3K $
396Carpenter Technology Corp 2,193864.4K $
397MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 3,884862.5K $
398Edwards Lifesciences Corp 10,662853.8K $
399Solstice Advanced Materials Inc 11,012838.7K $
400Globe Life Inc 5,987833.2K $