Fiduciary Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Fiduciary Trust Co disclosed 871 stock positions valued at approximately $9.19B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, BERKSHIRE HATHAWAY INC DEL, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 871
- Portfolio Value
- $9.19B
Holdings by Sector
Fiduciary Trust Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 12.28% | 1,507,059 | -10,486 | -0.69% | $1,128,621,377 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 5.24% | 643 | - | - | $481,510,550 |
| ISHARES TR | IEFA | Other | 4.80% | 4,567,544 | -7,192 | -0.16% | $441,133,405 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 4.67% | 2,832,738 | -25,203 | -0.88% | $429,159,807 |
| APPLE INC | AAPL | Technology | 4.44% | 1,409,277 | -51,834 | -3.55% | $407,788,436 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.69% | 4,756,065 | -20,001 | -0.42% | $338,869,631 |
| MICROSOFT CORP | MSFT | Technology | 2.59% | 638,426 | -3,853 | -0.60% | $238,145,655 |
| ALPHABET INC | GOOGL | Communication Services | 2.55% | 656,486 | -25,263 | -3.71% | $234,608,394 |
| COUPANG INC | CPNG | Consumer Cyclical | 2.16% | 11,409,025 | -265,776 | -2.28% | $198,174,764 |
| FIRST TR EXCHANGE-TRADED FD | EIPX | Other | 1.67% | 4,912,761 | -131,844 | -2.61% | $153,769,427 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.53% | 591,388 | -13,873 | -2.29% | $140,951,450 |
| NVIDIA CORPORATION | NVDA | Technology | 1.52% | 697,152 | +2,443 | +0.35% | $139,493,136 |
| WISDOMTREE TR | EPS | Other | 1.50% | 1,778,576 | -80,558 | -4.33% | $138,355,427 |
| ISHARES TR | IJH | Other | 1.45% | 1,725,716 | -45,178 | -2.55% | $133,069,980 |
| ALPHABET INC | GOOG | Communication Services | 1.29% | 336,941 | -11,626 | -3.34% | $119,051,522 |
| ISHARES TR | ESGU | Other | 1.26% | 708,529 | +11,332 | +1.63% | $115,964,941 |
| SPDR SERIES TRUST | KRE | Other | 1.25% | 1,538,563 | +250,956 | +19.49% | $115,161,441 |
| KLA CORP | KLAC | Technology | 1.22% | 372,949 | +333,444 | +844.06% | $112,522,515 |
| BROADCOM INC | AVGO | Technology | 1.21% | 293,841 | -11,954 | -3.91% | $110,998,446 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.10% | 308,296 | -5,066 | -1.62% | $100,914,497 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.88% | 317,105 | -5,925 | -1.83% | $80,535,124 |
| EXXON MOBIL CORP | XOM | Energy | 0.87% | 585,882 | -5,436 | -0.92% | $80,101,724 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.85% | 222,309 | -5,623 | -2.47% | $78,404,095 |
| ABBVIE INC | ABBV | Healthcare | 0.83% | 303,294 | -7,973 | -2.56% | $76,320,995 |
| MORGAN STANLEY | MS | Financial Services | 0.78% | 344,567 | +4,714 | +1.39% | $72,028,286 |
| CISCO SYS INC | CSCO | Technology | 0.72% | 564,893 | -4,149 | -0.73% | $66,352,362 |
| ISHARES TR | ESGD | Other | 0.71% | 632,314 | -11,507 | -1.79% | $65,008,202 |
| ISHARES TR | IJR | Other | 0.68% | 423,945 | -1,676 | -0.39% | $62,875,283 |
| CATERPILLAR INC | CAT | Industrials | 0.67% | 57,923 | -3,389 | -5.53% | $61,682,035 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.66% | 285,781 | -28,434 | -9.05% | $60,805,623 |
Showing 30 of 871 holdings in the latest reporting period.