CIK: 0000035442
Total reported value
$8.5B
Reporting period: 2026-03-31 · Number of holdings: 1564
Fiduciary Trust Co disclosed 1564 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $8.5B and a quarterly turnover rate of 11.4%.
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Fiduciary Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 33 equally-sized positions, well below its 1564 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.05), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-2.9% -$82.1M
Trim CPNG
-5.8% -$71.8M
Trim IVV
-2.7% -$76.6M
Add EIPX
-2.9% $24.9M
Add XOM
-3.8% $26.4M
Trim AAPL
-3.3% -$39.9M
Showing top 200 holdings (of 1564 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.72% | -0.42% | -2.66% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.46% | -0.07% | -0.16% | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.40% | +0.29% | -2.37% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.90% | +0.29% | +0.90% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.38% | -0.29% | -3.29% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.62% | +0.20% | -0.95% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -0.83% | -2.89% | |
| 8 | CPNG | Coupang INC | Stock-Consumer Disc | 2.61% | -0.71% | -5.76% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | -0.25% | -5.50% | |
| 10 | EIPX | Ft Energy INC Partners Strat | ETF-Other | 1.92% | +0.36% | -2.91% | |
| 11 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 1.50% | -0.03% | -1.97% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.49% | -0.12% | -1.21% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | -0.10% | -3.51% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.41% | — | -1.87% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | +0.35% | -3.78% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | -0.11% | -3.39% | |
| 17 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.17% | — | +2.76% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.12% | -0.13% | -3.37% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.09% | -2.77% | |
| 20 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.99% | +0.29% | +35.67% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | +0.14% | -3.30% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | -0.01% | -0.91% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.80% | -0.05% | -4.70% | |
| 24 | WCMI | Ft Wcm International ETF | ETF-Other | 0.73% | +0.20% | +34.07% | |
| 25 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.73% | — | +4.37% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | +2.32% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.71% | — | +0.90% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.69% | +0.12% | -4.05% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.66% | -0.03% | -0.45% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.63% | — | -3.31% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | -3.43% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | +0.07% | -4.13% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | -1.69% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.53% | — | -1.00% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | -2.13% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.51% | +0.11% | -0.90% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.08% | -3.31% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | +0.08% | -1.92% | |
| 39 | CBT | Cabot CORP | Stock-Materials | 0.48% | +0.08% | — | |
| 40 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.47% | — | -0.84% | |
| 41 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.47% | — | +2.22% | |
| 42 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.45% | -0.16% | -24.11% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.44% | -0.04% | -5.69% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.44% | -0.09% | -3.91% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.42% | — | -2.21% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | — | -3.05% | |
| 47 | CTRA | Coterra Energy INC | Stock-Energy | 0.38% | +0.11% | +0.03% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | — | -1.75% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.35% | -0.07% | -5.82% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | — | -0.30% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+19.6%
Based on 62% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1564 | $8.5B | 11 | |
| 2025-12-31 | 1555 | $8.8B | 8 | |
| 2025-09-30 | 1534 | $8.8B | 20 | |
| 2025-06-30 | 1480 | $8.1B | 0 | |
| 2025-03-31 | 1453 | $7.6B | 100 | |
| 2024-12-31 | 1246 | $7.6B | 0 | |
| 2024-09-30 | 1173 | $7.2B | 0 | |
| 2024-06-30 | 1127 | $6.7B | 0 | |
| 2024-03-31 | 1143 | $6.5B | 0 | |
| 2023-12-31 | 1112 | $6.0B | 0 | |
| 2023-09-30 | 1093 | $5.5B | 0 | |
| 2023-06-30 | 1118 | $5.7B | 0 | |
| 2023-03-31 | 1108 | $5.4B | 0 | |
| 2022-12-31 | 1120 | $5.1B | 0 | |
| 2022-09-30 | 1087 | $4.6B | 0 | |
| 2022-06-30 | 1091 | $4.7B | 0 | |
| 2022-03-31 | 1148 | $5.6B | 0 | |
| 2021-12-31 | 1139 | $6.1B | 0 | |
| 2021-09-30 | 1118 | $5.6B | 0 | |
| 2021-06-30 | 1109 | $5.2B | 98 | |
| 2021-03-31 | 1052 | $4.9B | 12 | |
| 2020-12-31 | 1003 | $4.8B | 16 | |
| 2020-09-30 | 967 | $4.2B | 12 | |
| 2020-06-30 | 941 | $4.0B | 26 | |
| 2020-03-31 | 880 | $3.4B | 25 | |
| 2019-12-31 | 906 | $4.3B | 13 | |
| 2019-09-30 | 904 | $4.0B | 10 | |
| 2019-06-30 | 833 | $3.8B | 10 | |
| 2019-03-31 | 811 | $3.7B | 16 | |
| 2018-12-31 | 757 | $3.3B | 24 | |
| 2018-09-30 | 793 | $3.6B | 14 | |
| 2018-06-30 | 784 | $3.3B | 9 | |
| 2018-03-31 | 778 | $3.2B | 12 | |
| 2017-12-31 | 750 | $3.4B | 11 | |
| 2017-09-30 | 733 | $3.2B | 10 | |
| 2017-06-30 | 886 | $3.3B | 11 | |
| 2017-03-31 | 738 | $3.3B | 13 | |
| 2016-12-31 | 757 | $3.1B | 19 | |
| 2016-09-30 | 754 | $2.9B | 11 | |
| 2016-06-30 | 727 | $2.8B | 10 | |
| 2016-03-31 | 733 | $2.8B | 27 | |
| 2015-12-31 | 927 | $2.4B | 19 | |
| 2015-09-30 | 900 | $2.2B | 18 | |
| 2015-06-30 | 867 | $2.4B | 10 | |
| 2015-03-31 | 859 | $2.4B | 11 | |
| 2014-12-31 | 871 | $2.4B | 12 | |
| 2014-09-30 | 855 | $2.3B | 8 | |
| 2014-06-30 | 857 | $2.3B | 9 | |
| 2014-03-31 | 815 | $2.3B | 8 | |
| 2013-12-31 | 791 | $2.3B | 10 | |
| 2013-09-30 | 789 | $2.2B | 9 | |
| 2013-06-30 | 772 | $2.2B | 0 |
Fiduciary Trust Co's most significant position changes for 2026-03-31: New buy: Amcor plc (AMCR); Sold out: Amcor plc (AMCR); Trim: Microsoft CORP (MSFT) — shares -2.89%; Trim: Coupang INC (CPNG) — shares -5.76%; Trim: Ishares Core S&p 500 ETF (IVV) — shares -2.66%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EIPX | Ft Energy INC Partners Strat | +0.4% | -2.91% | Trim |
| 2 | XOM | Exxon Mobil CORP | +0.4% | -3.78% | Trim |
| 3 | KRE | Ss Spdr S&p Regional Bank | +0.3% | +35.67% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +0.90% | Add |
| 5 | TJX | Tjx Companies INC | +0.3% | -2.37% | Trim |
| 6 | WCMI | Ft Wcm International ETF | +0.2% | +34.07% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.2% | -0.95% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.1% | -3.30% | Trim |
| 9 | KLAC | Kla CORP | +0.1% | -4.05% | Trim |
| 10 | CTRA | Coterra Energy INC | +0.1% | +0.03% | Add |
| 11 | CAT | Caterpillar INC | +0.1% | -0.90% | Trim |
| 12 | CVX | Chevron CORP | +0.1% | -2.22% | Trim |
| 13 | GEV | GE Vernova INC | +0.1% | -0.13% | Trim |
| 14 | CBT | Cabot CORP | +0.1% | — | Unchanged |
| 15 | COST | Costco Wholesale CORP | +0.1% | -1.92% | Trim |
| 16 | MRK | Merck & Co. INC. | +0.1% | -4.13% | Trim |
| 17 | IEMG | Ishares Core Msci Emerging | +0.1% | +66.57% | Add |
| 18 | ADI | Analog Devices INC | +0.1% | +3.13% | Add |
| 19 | VLO | Valero Energy CORP | +0.1% | -0.33% | Trim |
| 20 | HD | Home Depot INC | 0% | -0.91% | Trim |
| 21 | EPS | Wisdomtree US Large Cap Fund | 0% | -1.97% | Trim |
| 22 | MS | Morgan Stanley | 0% | -0.45% | Trim |
| 23 | MA | Mastercard INC - A | 0% | -0.63% | Trim |
| 24 | APH | Amphenol Corp-cl A | 0% | -5.69% | Trim |
| 25 | PANW | Palo Alto Networks INC | 0% | -16.25% | Trim |
| 26 | AXP | American Express Co | 0% | +6.83% | Add |
| 27 | VGT | Vanguard Info Tech ETF | 0% | -11.59% | Trim |
| 28 | ABBV | Abbvie INC | -0.1% | -4.70% | Trim |
| 29 | CRM | Salesforce INC | -0.1% | -20.77% | Trim |
| 30 | SPGI | S&p Global INC | -0.1% | -10.14% | Trim |
| 31 | UNH | Unitedhealth Group INC | -0.1% | -14.44% | Trim |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -0.16% | Trim |
| 33 | ORCL | Oracle CORP | -0.1% | -1.16% | Trim |
| 34 | TMO | Thermo Fisher Scientific INC | -0.1% | -5.82% | Trim |
| 35 | ADP | Automatic Data Processing | -0.1% | -6.16% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.1% | -3.31% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | -0.1% | -2.77% | Trim |
| 38 | ABT | Abbott Laboratories | -0.1% | -3.91% | Trim |
| 39 | NVDA | Nvidia CORP | -0.1% | -3.51% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | -0.1% | -3.39% | Trim |
| 41 | AMZN | Amazon.com INC | -0.1% | -1.21% | Trim |
| 42 | AVGO | Broadcom INC | -0.1% | -3.37% | Trim |
| 43 | KBWB | Invesco Kbw Bank ETF | -0.2% | -24.11% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.3% | -5.50% | Trim |
| 45 | AAPL | Apple INC | -0.3% | -3.29% | Trim |
| 46 | IVV | Ishares Core S&p 500 ETF | -0.4% | -2.66% | Trim |
| 47 | CPNG | Coupang INC | -0.7% | -5.76% | Trim |
| 48 | MSFT | Microsoft CORP | -0.8% | -2.89% | Trim |
| 49 | AMCR | Amcor plc | — | NEW | New buy |
| 50 | AMCR | Amcor plc | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-26 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-29 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-29 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-02 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-03 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-28 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-26 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-03 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-25 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-19 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-06 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-10-31 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-10-29 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
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