Fiduciary Trust Co — Q2 2021 13F Holdings

Name: Fiduciary Trust Co — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000035442

Total reported value

$8.5B

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Full holdings list this quarter

Showing top 200 holdings (of 635 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.32%	-0.42%	-1.47%
2	AAPL	Apple INC	Stock-Tech	5.69%	-0.29%	-3.95%
3	MSFT	Microsoft CORP	Stock-Tech	4.38%	-0.83%	-2.46%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.88%	+0.20%	+1.93%
5	TJX	Tjx Companies INC	Stock-Consumer Disc	3.39%	+0.29%	+0.13%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.12%	—	+7.56%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.07%	-0.12%	-1.62%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.76%	-0.25%	-0.63%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.53%	—	+3.72%
10	HD	Home Depot INC	Stock-Consumer Disc	1.53%	-0.01%	-4.02%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.39%	+0.14%	-1.16%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.34%	—	-5.21%
13	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.09%	—	+19.29%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.06%	—	-1.49%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.02%	-0.11%	-6.09%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.97%	-0.09%	+0.48%
17	PEP	Pepsico INC	Stock-Consumer Staples	0.90%	—	+3.08%
18	XOM	Exxon Mobil CORP	Stock-Energy	0.81%	+0.35%	-2.44%
19	DIS	Walt Disney Co/the	Stock-Comm Services	0.80%	—	-6.80%
20	ABBV	Abbvie INC	Stock-Healthcare	0.79%	-0.05%	+5.31%
21	ABT	Abbott Laboratories	Stock-Healthcare	0.78%	-0.09%	+2.51%
22	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.78%	-0.07%	-3.04%
23	CSCO	Cisco Systems INC	Stock-Tech	0.77%	—	-4.38%
24	VTIP	Vanguard Short-term Tips	ETF-Other	0.71%	—	-10.37%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.70%	—	+28.75%
26	APLSUSD	Apellis Pharmaceuticals INC	Stock-Other	0.69%	—	-0.27%
27	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.67%	—	-4.50%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.67%	—	+1.33%
29	MTD	Mettler-toledo International	Stock-Healthcare	0.66%	—	-8.23%
30	MS	Morgan Stanley	Stock-Financials	0.66%	-0.03%	+0.62%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.65%	+0.07%	-2.59%
32	INTC	Intel CORP	Stock-Tech	0.64%	—	-6.37%
33	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.64%	—	+4.98%
34	CBT	Cabot CORP	Stock-Materials	0.62%	+0.08%	+42.25%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	—	-1.05%
36	ADP	Automatic Data Processing	Stock-Tech	0.59%	-0.07%	+0.15%
37	NKE	Nike INC -cl B	Stock-Consumer Disc	0.57%	—	-3.50%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.56%	—	-0.58%
39	UNP	Union Pacific CORP	Stock-Industrials	0.53%	—	-8.09%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.53%	-0.06%	-1.31%
41	RTX	Rtx CORP	Stock-Industrials	0.52%	—	+0.04%
42	V	Visa Inc-class A Shares	Stock-Financials	0.49%	-0.08%	-1.49%
43	MMM	3m Co	Stock-Industrials	0.47%	—	-10.03%
44	ITW	Illinois Tool Works	Stock-Industrials	0.47%	—	-1.29%
45	NEE	Nextera Energy INC	Stock-Utilities	0.45%	—	-1.02%
46	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.45%	—	-6.10%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.44%	—	-1.50%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.43%	—	-1.40%
49	PFE	Pfizer INC	Stock-Healthcare	0.42%	—	-4.53%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.41%	—	+8.67%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fiduciary Trust Co for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
5	TJX	Tjx Companies INC	—	EXIT	Sold out
6	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
7	AMZN	Amazon.com INC	—	EXIT	Sold out
8	HD	Home Depot INC	—	EXIT	Sold out
9	MRNA	Moderna INC	—	EXIT	Sold out
10	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
11	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
12	JNJ	Johnson & Johnson	—	EXIT	Sold out
13	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
14	PG	Procter & Gamble Co/the	—	EXIT	Sold out
15	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
16	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
17	DIS	Walt Disney Co/the	—	EXIT	Sold out
18	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
19	PEP	Pepsico INC	—	EXIT	Sold out
20	ABT	Abbott Laboratories	—	EXIT	Sold out
21	INTC	Intel CORP	—	EXIT	Sold out
22	CSCO	Cisco Systems INC	—	EXIT	Sold out
23	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
24	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
25	XOM	Exxon Mobil CORP	—	EXIT	Sold out
26	ABBV	Abbvie INC	—	EXIT	Sold out
27	CHD	Church & Dwight Co INC	—	EXIT	Sold out
28	MRK	Merck & Co. INC.	—	EXIT	Sold out
29	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
30	MTD	Mettler-toledo International	—	EXIT	Sold out
31	ESML	Ishares Esg Aware Msci USA S	—	EXIT	Sold out
32	UNP	Union Pacific CORP	—	EXIT	Sold out
33	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
34	ADP	Automatic Data Processing	—	EXIT	Sold out
35	MS	Morgan Stanley	—	EXIT	Sold out
36	MCD	Mcdonald's CORP	—	EXIT	Sold out
37	NKE	Nike INC -cl B	—	EXIT	Sold out
38	MMM	3m Co	—	EXIT	Sold out
39	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
40	UNH	Unitedhealth Group INC	—	EXIT	Sold out
41	RTX	Rtx CORP	—	EXIT	Sold out
42	NEE	Nextera Energy INC	—	EXIT	Sold out
43	APLSUSD	Apellis Pharmaceuticals INC	—	EXIT	Sold out
44	ITW	Illinois Tool Works	—	EXIT	Sold out
45	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
46	VZ	Verizon Communications INC	—	EXIT	Sold out
47	V	Visa Inc-class A Shares	—	EXIT	Sold out
48	AMGN	Amgen INC	—	EXIT	Sold out
49	CVX	Chevron CORP	—	EXIT	Sold out
50	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out