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
601East West Bancorp Inc 3,403363.3K $
602Dexcom Inc 5,750361.1K $
603Ultragenyx Pharmaceutical Inc 17,199360.3K $
604Warner Bros Discovery Inc 13,111360K $
605VANGUARD WORLD FUND 1,000359K $
606Curtiss-Wright Corp 526358.3K $
607Devon Energy Corp 7,051354.8K $
608Veracyte Inc 10,976353.5K $
609KKR & Co Inc 3,805352K $
610Finward Bancorp 9,690351.7K $
611iShares MSCI All Country Asia 3,624349K $
612SiteOne Landscape Supply Inc 2,618348.4K $
613Albemarle Corp 1,919344.5K $
614Ford Motor Co 29,841344.4K $
615SPDR Series Trust 3,757344.3K $
616Southern Copper Corp 2,000344.1K $
617Crinetics Pharmaceuticals Inc 9,379340.6K $
618Valvoline Inc 10,091339.9K $
619iShares S&P Mid-Cap 400 Value ETF 2,551338K $
620ConnectOne Bancorp Inc 12,567336.4K $
621Piper Sandler Cos 4,394336.4K $
622Global X Funds 4,373333.9K $
623Washington Trust Bancorp Inc 9,969333.6K $
624CSW Industrials Inc 1,273331.7K $
625US Physical Therapy Inc 4,422331.5K $
626Skyward Specialty Insurance Group Inc 7,575330.9K $
627iShares Trust 7,060330.7K $
628American Water Works Co Inc 2,414328.5K $
629iShares Preferred and Income S 10,654323K $
630Akamai Technologies Inc 2,796321.1K $
631Eaton Vance Floating-Rate ETF 6,653320.5K $
632iShares MSCI International Quality Factor ETF 6,924320.1K $
633Integer Holdings Corp 3,627319.2K $
634Fidelity National Financial Inc 6,876318.9K $
635Coastal Financial Corp/WA 4,189318.8K $
636Interface Inc 12,760318K $
637Northwestern Energy Group Inc 4,800316.5K $
638Ryman Hospitality Properties Inc 3,427316.2K $
639Texas Roadhouse Inc 1,911315.6K $
640Dimensional International Value ETF 5,924312.7K $
641Brink's Co/The 3,015312.4K $
642Cathay General Bancorp 6,263312.3K $
643Matson Inc 1,900311.5K $
644MetLife Inc 4,372309.2K $
645HealthEquity Inc 3,684307.9K $
646Atlantic Union Bankshares Corp 8,606307.6K $
647Rollins Inc 5,722305.6K $
648Simon Property Group Inc 1,634304.8K $
649Lululemon Athletica Inc 1,986304.1K $
650HEICO Corp 1,102302.2K $
651Cadre Holdings Inc 9,819301.2K $
652Burlington Stores Inc 920299.3K $
653Artivion Inc 8,172299.3K $
654Fidelity National Information Services Inc 6,302295.6K $
655Cloudflare Inc 1,428294.6K $
656Ssga Active Trust 7,400294K $
657Vanguard Mid-Cap Growth ETF 1,131291.1K $
658Mitsubishi UFJ Financial Group Inc 17,139290.8K $
659Kinsale Capital Group Inc 850290.5K $
660Constellation Brands Inc 1,903285.5K $
661TTM Technologies Inc 2,918284.3K $
662TPG Inc 7,015284.2K $
663Independence Realty Trust Inc 19,077284.1K $
664Chord Energy Corp 1,993283.4K $
665Uranium Energy Corp 20,950282.8K $
666NeoGenomics Inc 38,055282.4K $
667Jabil Inc 1,063282.3K $
668Yum China Holdings Inc 5,782282.1K $
669Dorman Products Inc 2,702282K $
670Intapp Inc 10,888279.7K $
671Agios Pharmaceuticals Inc 8,247279K $
672Cytokinetics Inc 4,228278.7K $
673Relay Therapeutics Inc 27,971278.3K $
674Shore Bancshares Inc 14,781276.1K $
675BorgWarner Inc 5,077275.5K $
676INVESCO DB MULTI-SECTOR COMMODITY TRUST 10,000273.2K $
677Vericel Corp 8,477272.7K $
678SAP SE 1,592272.6K $
679ALPS ETF Trust 5,135270.3K $
680Arcosa Inc 2,540269.6K $
681Gulfport Energy Corp 1,269268.5K $
682Seacoast Banking Corp of Florida 8,858268.3K $
683A O Smith Corp 4,057267.5K $
684Occidental Petroleum Corp 4,106266.9K $
685Fulton Financial Corp 13,110266.7K $
686Versant Media Group Inc 7,141264.4K $
687Neurocrine Biosciences Inc 2,005264.1K $
688Verisk Analytics Inc 1,384262.6K $
689First Trust Rising Dividend Achievers ETF 3,817260.6K $
690AvalonBay Communities, Inc. 1,589259.6K $
691Disc Medicine Inc 4,051259K $
692Markel Group Inc 134257.3K $
693API Group Corp 6,346257.1K $
694Ormat Technologies Inc 2,285255.7K $
695Dollar Tree Inc 2,333255.5K $
696VeriSign Inc 1,027255.1K $
697United Parcel Service Inc 2,586254.4K $
698Element Solutions Inc 7,445254.2K $
699Arcutis Biotherapeutics Inc 10,620250.2K $
700Vanguard Emerging Markets Government Bond ETF 3,800249.6K $