FIDUCIARY TRUST CO
CIK: 0000035442Latest portfolio: $8.8B · Q4 2025
Holdings
857
Total Value
$8.8B
New Positions
49
Closed Positions
39
Top Holdings
View All 857 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,559,079 | $1.1B | 12.13% | -18,273 | |
| 2 | BRK-BBERKSHIRE HATHAWAY INC DEL | 644 | $486.0M | 5.53% | — | |
| 3 | TJXTJX COS INC NEW | 2,927,438 | $448.0M | 5.09% | -8,395 | |
| 4 | AAPLAPPLE INC | 1,510,828 | $410.0M | 4.66% | -50,364 | |
| 5 | AQLTISHARES TR | 4,533,875 | $404.0M | 4.59% | -10,190 | |
| 6 | MSFTMICROSOFT CORP | 661,415 | $319.0M | 3.63% | -13,855 | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 4,821,786 | $300.0M | 3.41% | -55,904 | |
| 8 | CPNGCOUPANG INC | 12,387,942 | $291.0M | 3.31% | -273,318 | |
| 9 | GOOGLALPHABET INC | 721,439 | $225.0M | 2.56% | -27,584 | |
| 10 | AMZNAMAZON INC | 612,686 | $140.0M | 1.59% | -14,257 | |
| 11 | EIPXFIRST TR EXCHANGE-TRADED FD | 5,195,978 | $137.0M | 1.56% | -137,707 | |
| 12 | NVDANVIDIA CORP | 719,973 | $134.0M | 1.52% | -1,860 | |
| 13 | EPSWISDOMTREE TR EARNING 500 | 1,896,419 | $134.0M | 1.52% | -221,123 | |
| 14 | IJHISHARES TR | 1,804,699 | $118.0M | 1.34% | -30,195 | |
| 15 | GOOGALPHABET INC | 360,800 | $112.0M | 1.27% | -11,556 | |
| 16 | AVGOBROADCOM INC | 316,473 | $108.0M | 1.23% | -14,219 | |
| 17 | JPMJPMORGAN CHASE & CO | 322,291 | $102.0M | 1.16% | -7,926 | |
| 18 | ESGUISHARES TR | 678,480 | $100.0M | 1.14% | +14K | |
| 19 | HDHOME DEPOT INC | 230,030 | $78.0M | 0.89% | -3,037 | |
| 20 | XOMEXXON MOBIL CORP | 614,535 | $73.0M | 0.83% | -4,830 | |
| 21 | ABBVABBVIE INC | 326,607 | $73.0M | 0.83% | -3,779 | |
| 22 | JNJJOHNSON & JOHNSON | 334,058 | $68.0M | 0.77% | -9,267 | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 123,522 | $61.0M | 0.69% | -2,821 | |
| 24 | LVLNSPDR SERIES TRUST | 949,056 | $60.0M | 0.68% | +345K | |
| 25 | DWDMORGAN STANLEY | 341,397 | $59.0M | 0.67% | -15,808 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.10000319000134e+239T)
Industrials0.0% ($3.500034000250002e+233T)
Healthcare0.0% ($7.300068000460005e+191T)
Consumer Cyclical0.0% ($4.4800029100014004e+122T)
Unknown0.0% ($4.8600040400061e+108T)
Consumer Defensive0.0% ($5.100035000310002e+69T)
Basic Materials0.0% ($3.500013000120007e+66T)
Energy0.0% ($7.300023000200007e+64T)
Communication Services0.0% ($2.2500011200024e+53T)
Utilities0.0% ($2.30001700020001e+29T)
Real Estate0.0% ($1.0000700020002e+23T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $8.8B | 1,555 |
| Q3 2025 | Nov 14, 2025 | $8.8T | 1,534 |
| Q2 2025 | Aug 14, 2025 | $8.1T | 1,480 |
| Q1 2025 | May 15, 2025 | $7.6T | 1,453 |
| Q4 2024 | Feb 14, 2025 | $7.6T | 1,246 |
| Q3 2024 | Nov 14, 2024 | $7159.9T | 1,173 |
| Q2 2024 | Aug 14, 2024 | $6661.6T | 1,127 |
| Q1 2024 | May 14, 2024 | $6517.2T | 1,143 |
| Q4 2023 | Feb 12, 2024 | $5985.2T | 1,112 |
| Q3 2023 | Nov 14, 2023 | $5468.6T | 1,093 |
| Q2 2023 | Aug 1, 2023 | $5675.4T | 1,118 |
| Q1 2023 | May 15, 2023 | $5392.2T | 1,108 |
| Q4 2022 | Feb 14, 2023 | $5139.3T | 1,120 |
| Q3 2022 | Nov 14, 2022 | $4.6T | 1,087 |
| Q2 2022 | Aug 12, 2022 | $4.7T | 1,091 |
| Q1 2022 | May 12, 2022 | $5.6T | 1,148 |
| Q4 2021 | Feb 14, 2022 | $6.1T | 1,139 |
| Q3 2021 | Nov 12, 2021 | $5.6T | 1,118 |
| Q2 2021 | Aug 16, 2021 | $5.2T | 1,109 |
| Q1 2021 | May 19, 2021 | $4.9T | 1,052 |
| Q4 2020 | Jan 26, 2021 | $4.8T | 1,003 |
| Q3 2020 | Nov 13, 2020 | $4.2T | 967 |
| Q2 2020 | Aug 13, 2020 | $4.0T | 941 |
| Q1 2020 | May 15, 2020 | $3.4T | 880 |
| Q4 2019 | Feb 4, 2020 | $4.3T | 906 |
| Q3 2019 | Nov 12, 2019 | $4.0T | 904 |
| Q2 2019 | Aug 14, 2019 | $3.8T | 833 |
| Q1 2019 | May 7, 2019 | $3.7T | 811 |
| Q4 2018 | Jan 29, 2019 | $3.3T | 757 |
| Q3 2018 | Nov 13, 2018 | $3.6T | 793 |
| Q2 2018 | Aug 3, 2018 | $3.3T | 784 |
| Q1 2018 | May 8, 2018 | $3.2T | 778 |
| Q4 2017 | Jan 29, 2018 | $3.4T | 750 |
| Q3 2017 | Nov 2, 2017 | $3.2T | 733 |
| Q2 2017 | Aug 9, 2017 | $3.3T | 886 |
| Q1 2017 | May 15, 2017 | $3.3T | 738 |
| Q4 2016 | Feb 14, 2017 | $3.1T | 757 |
| Q3 2016 | Nov 14, 2016 | $2.9T | 754 |
| Q2 2016 | Aug 15, 2016 | $2.8T | 727 |
| Q1 2016 | May 16, 2016 | $2.8T | 733 |
Fund Information
FIDUCIARY TRUST CO is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $8.8B across 857 holdings. The largest position is ISHARES TR (IVV), representing 12.1% of the portfolio. Compared to the previous quarter, the fund opened 50 new positions and closed 40 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.