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
201Invesco QQQ Trust Series 1 5,5553.2M $
202Cboe Global Markets Inc 11,3153.2M $
203US Bancorp 61,1273.2M $
204Adobe Inc 12,9773.2M $
205Allstate Corp/The 15,1453.1M $
206Zoetis Inc 25,4573M $
207Blue Owl Technology Finance Corp 242,2713M $
208PIMCO Enhanced Short Maturity 29,6553M $
209Vanguard World Fund 16,5063M $
210VanEck Gold Miners ETF/USA 32,1282.9M $
211American Electric Power Co Inc 22,4752.9M $
212Applied Materials Inc 8,6002.9M $
213NIKE Inc 55,4212.9M $
214Entergy Corp 25,5462.9M $
215L3Harris Technologies Inc 8,1912.8M $
216iShares Short-Term National Muni Bond ETF 26,3012.8M $
217PIMCO Multisector Bond Active 106,6622.8M $
218AT&T Inc 96,2272.8M $
219ASML Holding NV 2,0992.8M $
220Kimberly-Clark Corp 28,4742.7M $
221Vanguard Mid-Cap ETF 9,5622.7M $
222Prologis Inc 20,5152.7M $
223Tractor Supply Co 59,6852.7M $
224Vanguard Scottsdale Funds 44,6292.7M $
225VANGUARD ADMIRAL FDS INC 22,9252.6M $
226Becton Dickinson & Co 16,3672.6M $
227SPDR Gold MiniShares Trust 27,7392.6M $
228Freeport-McMoRan Inc 43,3392.5M $
229Vanguard Value ETF 12,8622.5M $
230Advanced Micro Devices Inc 12,2312.5M $
231Comcast Corp 84,9772.4M $
232Angel Oak Funds Trust 117,1002.4M $
233PGIM ETF Trust 48,8302.4M $
234Hewlett Packard Enterprise Co 101,0462.4M $
235Synopsys Inc 5,9262.3M $
236T-Mobile US Inc 10,9692.3M $
237McKesson Corp 2,6622.3M $
238Vanguard Scottsdale Funds 38,2132.2M $
239Select Sector Spdr Trust 36,0062.2M $
240Vanguard World Fund 11,0842.2M $
241Otis Worldwide Corp 28,0572.2M $
242VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 27,0252.1M $
243Ferguson Enterprises Inc 9,1152.1M $
244FTI Consulting Inc 12,0032.1M $
245iShares Trust 21,8092.1M $
246Schwab International Equity ETF 84,7972.1M $
247Iron Mountain Inc 20,3162.1M $
248Hilton Worldwide Holdings Inc 6,7562.1M $
249Sherwin-Williams Co/The 6,3972.1M $
250Vanguard Russell 1000 Growth ETF 18,4782M $
251Intel Corp 45,7032M $
252BlackRock ETF Trust II 38,4252M $
253AutoZone Inc 5882M $
254CBRE Group Inc 14,4672M $
255Gap Inc/The 80,8792M $
256Ensign Group Inc/The 9,6221.9M $
257Gilead Sciences Inc 13,8431.9M $
258iShares Trust 23,3091.9M $
259PACCAR Inc 16,5101.9M $
260Delta Air Lines Inc 28,3731.9M $
261MSCI Inc 3,4591.9M $
262CSX Corp 45,3471.9M $
263Grayscale Bitcoin Trust ETF 35,1151.9M $
264Paychex Inc 20,0461.8M $
265Marvell Technology Inc 18,5361.8M $
266Citizens Financial Group Inc 30,5151.8M $
267iShares Select Dividend ETF 11,8461.8M $
268UL Solutions Inc 20,8701.8M $
269Broadridge Financial Solutions Inc 11,0011.8M $
270PNC Financial Services Group Inc/The 8,4551.8M $
271Constellation Energy Corp. 6,2551.7M $
272Revolution Medicines Inc 17,8981.7M $
273Texas Pacific Land Corp 3,6241.7M $
274AptarGroup Inc 13,5581.7M $
275Cummins Inc 3,1731.7M $
276Vanguard Total International S 22,0841.7M $
277Veralto Corp 19,2291.7M $
278iShares Trust 7,8261.7M $
279Martin Marietta Materials Inc 2,8351.7M $
280Cintas Corp 9,7511.6M $
281Crown Holdings Inc 16,2921.6M $
282iShares Trust 16,1131.6M $
283VanEck ETF Trust 13,5101.6M $
284Veeva Systems Inc 9,2081.6M $
285Howmet Aerospace Inc 7,0181.6M $
286SPDR Series Trust 28,5801.6M $
287Kroger Co/The 22,2411.6M $
288Phillips 66 8,7611.6M $
289Vanguard Financials ETF 13,1081.6M $
290Advanced Energy Industries Inc 4,7891.5M $
291Vanguard Growth ETF 3,4631.5M $
292Newmont Corp 13,9261.5M $
293ConocoPhillips 11,3591.5M $
294ResMed Inc 6,5861.5M $
295Monster Beverage Corp 20,2831.5M $
296Teradyne Inc 4,9241.5M $
297Vulcan Materials Co 5,2971.4M $
298Fifth Third Bancorp 30,9311.4M $
299General Motors Co 19,2321.4M $
300iShares Trust 11,1551.4M $