# Fiduciary Trust Co

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 35442. Source: https://holderbook.com/funds/35442-fiduciary-trust-co/

- Reported value: $9.2B
- Positions: 892
- Weight of the ten largest: 44.1%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.1B | 1,507,059 | 12.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $481.5M | 643 | 5.2% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $441.1M | 4,567,544 | 4.8% | 29 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $429.2M | 2,832,738 | 4.7% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $407.8M | 1,409,277 | 4.4% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $338.9M | 4,756,065 | 3.7% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $238.1M | 638,426 | 2.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $234.6M | 656,486 | 2.6% | 31 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $198.2M | 11,409,025 | 2.2% | 20 |
| FIRST TR EXCHANGE-TRADED FD | [EIPX](https://holderbook.com/stocks/EIPX/) | $153.8M | 4,912,761 | 1.7% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $141.0M | 591,388 | 1.5% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $139.5M | 697,152 | 1.5% | 31 |
| WISDOMTREE TR | [EPS](https://holderbook.com/stocks/EPS/) | $138.4M | 1,778,576 | 1.5% | 10 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $133.1M | 1,725,716 | 1.4% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $119.1M | 336,941 | 1.3% | 31 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $116.0M | 708,529 | 1.3% | 28 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $115.2M | 1,538,563 | 1.3% | 5 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $112.5M | 372,949 | 1.2% | 30 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $111.0M | 293,841 | 1.2% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $100.9M | 308,296 | 1.1% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [WCMI](https://holderbook.com/stocks/WCMI/) | $88.1M | 4,500,781 | 1.0% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $80.5M | 317,105 | 0.9% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $80.1M | 585,882 | 0.9% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $78.4M | 222,309 | 0.9% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $76.3M | 303,294 | 0.8% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $72.0M | 344,567 | 0.8% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $66.4M | 564,893 | 0.7% | 31 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $65.0M | 632,314 | 0.7% | 30 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $62.9M | 423,945 | 0.7% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $61.7M | 57,923 | 0.7% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $60.8M | 285,781 | 0.7% | 24 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $60.2M | 120,252 | 0.7% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $52.9M | 77,057 | 0.6% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $51.6M | 401,189 | 0.6% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $50.3M | 285,400 | 0.5% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $50.1M | 341,880 | 0.5% | 31 |
| CABOT CORP | [CBT](https://holderbook.com/stocks/CBT/) | $48.3M | 531,539 | 0.5% | 31 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $47.7M | 853,551 | 0.5% | 30 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $47.0M | 136,896 | 0.5% | 31 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $44.0M | 840,330 | 0.5% | 31 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $41.4M | 779,415 | 0.5% | 8 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $40.3M | 92,938 | 0.4% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $37.9M | 40,475 | 0.4% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $34.4M | 46,031 | 0.4% | 31 |
| INVESCO EXCH TRADED FD TR II | [KBWB](https://holderbook.com/stocks/KBWB/) | $34.4M | 369,542 | 0.4% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $33.8M | 178,211 | 0.4% | 25 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $32.1M | 354,249 | 0.3% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $31.5M | 73,010 | 0.3% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $31.3M | 26,639 | 0.3% | 9 |
| TIDAL TRUST III | [RGEF](https://holderbook.com/stocks/RGEF/) | $30.4M | 870,095 | 0.3% | 6 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $29.8M | 59,411 | 0.3% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $29.6M | 74,451 | 0.3% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $29.5M | 57,403 | 0.3% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $28.9M | 85,460 | 0.3% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $27.3M | 201,877 | 0.3% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $27.1M | 26,787 | 0.3% | 31 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $26.2M | 633,812 | 0.3% | 21 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $26.1M | 76,649 | 0.3% | 20 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $25.8M | 293,950 | 0.3% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $25.0M | 92,620 | 0.3% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $24.5M | 90,163 | 0.3% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $24.3M | 203,386 | 0.3% | 31 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $24.1M | 141,899 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $24.0M | 64,782 | 0.3% | 31 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $22.9M | 236,134 | 0.2% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $22.3M | 214,817 | 0.2% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $22.3M | 152,238 | 0.2% | 31 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $22.3M | 407,888 | 0.2% | 30 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $21.8M | 131,671 | 0.2% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $21.8M | 38,654 | 0.2% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $21.5M | 360,282 | 0.2% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $20.9M | 146,197 | 0.2% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $20.2M | 90,262 | 0.2% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $20.1M | 71,580 | 0.2% | 31 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $19.3M | 87,471 | 0.2% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $19.3M | 46,406 | 0.2% | 31 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $19.1M | 70,518 | 0.2% | 31 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $18.4M | 129,159 | 0.2% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $18.1M | 106,270 | 0.2% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $18.0M | 49,645 | 0.2% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $17.6M | 216,812 | 0.2% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $17.6M | 155,179 | 0.2% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $16.7M | 13,964 | 0.2% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $16.3M | 14,161 | 0.2% | 19 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $16.2M | 44,006 | 0.2% | 31 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $16.0M | 333,967 | 0.2% | 31 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $15.9M | 12,457 | 0.2% | 31 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $15.7M | 311,026 | 0.2% | 25 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $15.0M | 53,701 | 0.2% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $14.2M | 27,423 | 0.2% | 14 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $14.2M | 171,159 | 0.2% | 29 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $13.9M | 14,211 | 0.2% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $13.4M | 31,423 | 0.1% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $13.3M | 32,492 | 0.1% | 29 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $13.2M | 44,289 | 0.1% | 31 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $13.0M | 121,071 | 0.1% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $12.9M | 81,316 | 0.1% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $12.8M | 58,277 | 0.1% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $12.6M | 39,970 | 0.1% | 31 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $12.4M | 124,743 | 0.1% | 25 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.4% | +14.8% | -4.5% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +7.9% | +7.8% | +0.1% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.9% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.1% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $9.2B | 892 |
| Q1 2026 | $8.5B | 865 |
| Q4 2025 | $8.8B | 857 |
| Q3 2025 | $8.8B | 847 |
| Q2 2025 | $8.1B | 827 |
| Q1 2025 | $7.6B | 817 |
| Q4 2024 | $7.6B | 687 |
| Q3 2024 | $7.2B | 654 |
| Q2 2024 | $6.7B | 629 |
| Q1 2024 | $6.5B | 642 |
| Q4 2023 | $6.0B | 622 |
| Q3 2023 | $5.5B | 609 |