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
501California BanCorp 29,289519K $
502Glacier Bancorp Inc 11,588517.6K $
503First Trust NASDAQ Cybersecuri 8,186513.1K $
504Valley National Bancorp 41,735512.5K $
505AMETEK Inc 2,369507.8K $
506Moog Inc 1,730506.3K $
507Lennar Corp 5,819505.3K $
508FVCBankcorp Inc 33,080502.5K $
509Enerpac Tool Group Corp 13,731500.8K $
510iShares Trust 4,205498.7K $
511GE HealthCare Technologies Inc 7,005498.6K $
512Allison Transmission Holdings Inc 4,251497.7K $
513STAG Industrial Inc 13,737495.4K $
514Crown Castle Inc 6,079494.3K $
515Cognex Corp 10,081493.9K $
516Smithfield Foods Inc 17,625493K $
517State Street SPDR S&P Dividend ETF 3,341487.6K $
518iShares Trust 10,317476.5K $
519iShares Trust 11,153474.7K $
520ONEOK Inc 5,237473.3K $
521PayPal Holdings Inc 10,407470.7K $
522Performance Food Group Co 5,484469.8K $
523Ligand Pharmaceuticals Inc 2,327464.6K $
524ITT Inc 2,431463.2K $
525WisdomTree US High Dividend Fund 4,195458.2K $
526DuPont de Nemours Inc 9,970456.6K $
527TransDigm Group Inc 394456.5K $
528Semtech Corp 5,910454.4K $
529Halozyme Therapeutics Inc 6,998452.3K $
530Flagstar Bank NA 34,287451.6K $
531HP Inc 23,333448.2K $
532JPMorgan Ultra-Short Income ETF 8,829446.8K $
533Chipotle Mexican Grill Inc 13,915445.4K $
534State Street Utilities Select Sector SPDR ETF 9,692444.8K $
535ServisFirst Bancshares Inc 6,089443.4K $
536Solventum Corp 6,746440.5K $
537Vanguard FTSE Pacific ETF 4,505440.3K $
538Core & Main Inc 8,882438.8K $
539Generac Holdings Inc 2,229435.4K $
540Grayscale Bitcoin Mini Trust E 14,430432.8K $
541Ciena Corp 1,114432.5K $
542ABRDN SILVER ETF TRUST 6,018430.9K $
543Sprott Funds Trust 6,805429.7K $
544Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 5,705429K $
545Equity Residential 7,197425.7K $
546Fidelity Total Bond ETF 9,330425.6K $
547Old Dominion Freight Line Inc 2,149419.9K $
548Prosperity Bancshares Inc 6,246419.6K $
549Royal Gold Inc 1,644418.5K $
550Blue Owl Capital Inc 45,810418.2K $
551Kinder Morgan, Inc. 12,458417.7K $
552iShares Core High Dividend ETF 3,067416.2K $
553Masimo Corp 2,339416K $
554Entegris Inc 3,540415K $
555iShares iBoxx USD Investment Grade Corporate Bond ETF 3,803414.5K $
556USCB Financial Holdings Inc 22,350414.4K $
557Ducommun Inc 3,387413.2K $
558Thermon Group Holdings Inc 8,195413K $
559Hubbell Inc 839411.8K $
560Avient Corp 11,335411.5K $
561Hillman Solutions Corp 49,437411.3K $
562RPM International Inc 4,133410.8K $
563Toll Brothers Inc 3,005410.1K $
564Home BancShares Inc/AR 15,190409.1K $
565EMCOR Group Inc 554409K $
566BioCryst Pharmaceuticals Inc 42,955408.9K $
567FIDELITY COVINGTON TRUST 12,010408.6K $
568Ishares Inc 5,182407.6K $
569iShares S&P Mid-Cap 400 Growth ETF 4,042406.7K $
570Applied Industrial Technologies Inc 1,523404.1K $
571PJT Partners Inc 2,865400.3K $
572SPDR Series Trust 12,992399.9K $
573VanEck BDC Income ETF 31,184399.2K $
574iShares 0-5 Year TIPS Bond ETF 3,843397.5K $
575Houlihan Lokey Inc 2,765397.1K $
576Coherent Corp 1,667397.1K $
577CDW Corp/DE 3,274396.2K $
578Nordson Corp 1,488396K $
579Ubiquiti Inc 500395.1K $
580Tri Pointe Homes Inc 8,418393.4K $
581Autodesk Inc 1,642393.2K $
582Packaging Corp of America 1,851392.9K $
583Range Resources Corp 8,695392.8K $
584AeroVironment Inc 2,140391.7K $
585Voya Financial Inc 5,726391.2K $
586Patrick Industries Inc 3,521391.1K $
587AtriCure Inc 13,630388.9K $
588Eversource Energy 5,609388.6K $
589West Pharmaceutical Services Inc 1,541386.3K $
590Ball Corp 6,366376.3K $
591Casella Waste Systems Inc 4,714374K $
592Legence Corp 6,579371.5K $
593BankUnited Inc 8,221371.3K $
594Balchem Corp 2,185370.3K $
595Eaton Vance Tax-Advantaged Divid Income Fd 15,047369.4K $
596Carlisle Cos Inc 1,103368.1K $
597Live Nation Entertainment Inc 2,413368K $
598PulteGroup Inc 3,129368K $
599iShares MSCI Japan ETF 4,356367.9K $
600Avery Dennison Corp 2,116365.3K $