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
401Quest Diagnostics Inc 4,239830.7K $
402Casey's General Stores Inc 1,137827.9K $
403Ares Management Corp 7,550823.7K $
404TKO Group Holdings Inc 4,067820.1K $
405Medpace Holdings Inc 1,704818.2K $
406Republic Services Inc 3,733817.6K $
407Service Corp International/US 9,845812.3K $
408IQVIA Holdings Inc 4,732807K $
409Waters Corp 2,706805.8K $
410Magnolia Oil & Gas Corp 25,442803.2K $
411Essential Utilities Inc 19,898801.3K $
412Vanguard Intermediate-Term Corporate Bond ETF 9,656799K $
413Schwab Short-Term U.S. Treasury ETF 32,780795.6K $
414Eastern Bankshares Inc 40,573793.6K $
415Solaris Energy Infrastructure Inc 13,906785.8K $
416Monolithic Power Systems Inc 716782.6K $
417Ally Financial Inc 19,881779.9K $
418iShares Trust 3,657772.2K $
419Axon Enterprise Inc 1,818772.2K $
420MercadoLibre Inc 445769.5K $
421SPDR Series Trust 7,849768.5K $
422iShares MSCI EAFE Min Vol Factor ETF 8,398767.3K $
423EQT Corp 11,965761.5K $
424Supernus Pharmaceuticals Inc 14,714760.6K $
425Diageo PLC 10,213760.3K $
426Charles Schwab Corp/The 8,070758.4K $
427Marathon Petroleum Corp 3,091754.7K $
428Sterling Infrastructure Inc 1,798732.3K $
429Keysight Technologies Inc 2,558722.3K $
430State Street Materials Select Sector SPDR ETF 14,429721K $
431Strategy Inc 5,769720K $
432Matador Resources Co 11,247710.6K $
433Datadog Inc 5,980705.9K $
434UMB Financial Corp 6,218701.3K $
435Sony Group Corp 33,696697.5K $
436Weyerhaeuser Co 28,518696.7K $
437Capital One Financial Corp 3,816696.1K $
438Select Sector Spdr Trust 8,434691.4K $
439Grand Canyon Education Inc 4,057689.8K $
440International Paper Co 19,219686.1K $
441Southwest Airlines Co 18,195683.6K $
442Vanguard World Fund 2,188683.1K $
443Haleon PLC 67,965680.3K $
444Primoris Services Corp 4,733677K $
445iShares Trust 5,984676.9K $
446Deckers Outdoor Corp 6,708671.4K $
447iShares ESG Optimized MSCI USA ETF 5,054667.6K $
448State Street Health Care Select Sector SPDR ETF 4,543666K $
449Corteva Inc 7,925663.4K $
450Interactive Brokers Group Inc 9,881662.7K $
451Globus Medical Inc 7,606655.3K $
452Elevance Health Inc 2,229652.5K $
453Centene Corp 19,683644.4K $
454Sunbelt Rentals Holdings Inc 9,891643.8K $
455Paycom Software Inc 5,274641K $
456Hancock Whitney Corp 9,996635.6K $
457Motorola Solutions Inc 1,436623K $
458KeyCorp 30,768616.9K $
459Global X Funds 8,315614.8K $
460Vanguard Bond Index Funds 7,965614.7K $
461Dow Inc 14,746614.2K $
462Ingersoll Rand Inc 7,651613K $
463Hess Midstream LP 15,750612.2K $
464Pinnacle Financial Partners Inc 7,091610.8K $
465J P Morgan Exchange Traded Fund Trust 10,732608.3K $
466Tradeweb Markets Inc 5,158606.9K $
467Stifel Financial Corp 8,202606.3K $
468Public Service Enterprise Group Inc 7,488606.1K $
469Diamondback Energy Inc 3,026598.5K $
470Bridgebio Pharma Inc 7,959591K $
471Vanguard Index Funds 2,714589.6K $
472BP PLC 12,499587.5K $
473iShares Trust 6,153587.2K $
474Knight-Swift Transportation Holdings Inc 10,177586K $
475Vanguard World Fund 2,150585.5K $
476Zions Bancorp NA 10,147584.7K $
477Federal Signal Corp 5,376581.4K $
478WEC Energy Group Inc 4,959574.1K $
479Regions Financial Corp 21,973573.9K $
480WesBanco Inc 16,608572.8K $
481IDACORP Inc 4,006572.7K $
482ProShares Trust 5,332565.2K $
483Rocket Cos Inc 39,600564.3K $
484Qnity Electronics Inc 4,889564.1K $
485Gartner Inc 3,537560.1K $
486First Horizon Corp 24,548558.7K $
487Select Sector Spdr Trust 3,445557.2K $
488SS&C Technologies Holdings Inc 8,236556.5K $
489Ionis Pharmaceuticals Inc 7,399555.6K $
490HDFC Bank Ltd 22,276554.2K $
491Trimble Inc 8,478553K $
492M&T Bank Corp 2,665551K $
493Franklin FTSE Japan ETF 15,055544.7K $
494Zimmer Biomet Holdings Inc 5,955538.5K $
495Agilent Technologies Inc 4,705536.3K $
496Community Financial System Inc 9,040530.2K $
497Invesco RAFI Emerging Markets 19,488524.4K $
498Select Sector Spdr Trust 4,810524.2K $
499iShares Biotechnology ETF 3,080520.1K $
500Amplify ETF Trust 17,497520K $