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
701iShares 0-5 Year High Yield Corporate Bond ETF 5,865248.1K $
702PPL Corp 6,492248K $
703Lincoln Electric Holdings Inc 990246.6K $
704Apollo Global Management Inc 2,200245.1K $
705IDEX Corp 1,281242.8K $
706Churchill Downs Inc 2,693242K $
707Goldman Sachs Access Treasury 0-1 Year ETF 2,366237.1K $
708Ralph Lauren Corp 689237K $
709Lumentum Holdings Inc 336235.8K $
710BJ's Wholesale Club Holdings Inc 2,380234.2K $
711Ventas Inc 2,861234K $
712Commvault Systems Inc 2,982232.3K $
713Banco Santander SA 20,519231.5K $
714Eagle Materials Inc 1,218230.7K $
715Fortive Corp 4,152229.5K $
716Expand Energy Corp 2,090229.4K $
717Horace Mann Educators Corp 5,370229.2K $
718Rio Tinto PLC 2,447228.3K $
719Insmed Inc 1,389227.1K $
720United Natural Foods Inc 5,037227K $
721Alnylam Pharmaceuticals Inc 683225.9K $
722FactSet Research Systems Inc 1,037225K $
723Beacon Financial Corp 7,478224.3K $
724Champion Homes Inc 3,012224K $
725HCA Healthcare Inc 472223.3K $
726Global X Lithium & Battery Tec 3,000223.1K $
727Quaker Chemical Corp 1,786221.9K $
728Jack Henry & Associates Inc 1,397220.8K $
729Invesco Exchange-Traded Fund Trust 2,044220K $
730American Century ETF Trust 1,986219.4K $
731Boot Barn Holdings Inc 1,494218.6K $
732MiniMed Group Inc 14,625218.2K $
733Xcel Energy Inc 2,746218.1K $
734Tetra Tech Inc 7,225217.6K $
735Krystal Biotech Inc 840217K $
736Appfolio Inc 1,360214.6K $
737Bowhead Specialty Holdings Inc 9,509213.3K $
738Janus Henderson Mortgage-Backed Securities ETF 4,688211.8K $
739Charter Communications, Inc. 978211.2K $
740Vanguard Large-Cap ETF 705210.7K $
741Healthpeak Properties Inc 12,675208.3K $
742International Flavors & Fragrances Inc 2,865207.9K $
743iShares Russell Mid-Cap Value 1,422207.2K $
744Dorchester Minerals LP 7,643207.1K $
745ATI Inc 1,414205.7K $
746Central Garden & Pet Co 6,306204.4K $
747Digital Realty Trust Inc 1,132204K $
748Clorox Co/The 1,965203.6K $
749International Bancshares Corp 3,020203.2K $
750Cavco Industries Inc 419202.9K $
751iShares Core S&P U.S. Growth ETF 1,307202.7K $
752Stanley Black & Decker Inc 2,846202.2K $
753DTE Energy Co 1,377201.3K $
754TopBuild Corp 573201.3K $
755American International Group Inc 2,674201.2K $
756Phathom Pharmaceuticals Inc 18,067200.7K $
757OceanFirst Financial Corp 11,033199K $
758Alkami Technology Inc 12,600197.4K $
759NatWest Group PLC 10,915162.6K $
760Conagra Brands Inc 10,036157.8K $
761First Watch Restaurant Group Inc 13,889145.6K $
762Akebia Therapeutics Inc 100,000139K $
763Compass Inc 18,480135.1K $
764Eaton Vance Tax-Managed Global Diversified Equity Income Fund 15,377133.2K $
765Piedmont Realty Trust Inc 15,800103.8K $
766Passage Bio Inc 10,75084.4K $
767Foghorn Therapeutics Inc 10,87952K $
768Codexis Inc 13,62022.2K $
769Pliant Therapeutics Inc 11,62014.6K $