FIDUCIARY TRUST CO
Sector Allocation
- Other37.8%$3.5B
- Technology20.9%$1.9B
- Financials14.4%$1.3B
- Consumer Discretionary10.6%$974.1M
- Healthcare5.2%$475.3M
- Industrials4.2%$381.3M
- Consumer Staples2.4%$217.8M
- Energy2.0%$182.2M
- Materials1.4%$131.9M
- Utilities0.5%$49.1M
AUM History
13fpro.ai/research/fund/fiduciary-trust-co-35442
Conviction and streaks
Stable · top 10 = 44.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$1.1B
BRK.A
$481.5M- ISHARES$441.1M
TJX
$429.2MAAPL
$407.8M- VANGUARD$338.9M
MSFT
$238.1MGOOGL
$234.6MCPNG
$198.2M- FIRST$153.8M
AMZN
$141.0MNVDA
$139.5MWT
$138.4M- ISHARES$133.1M
GOOG
$119.1M- ISHARES$116.0M
- SPDR$115.2M
KLAC
$112.5MAVGO
$111.0MJPM
$100.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fiduciary-trust-co-35442
FIDUCIARY TRUST CO 13F holdings — Q2 2026
$9.2B portfolio (+8.7% QoQ) · 892 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$1.1B
12.3% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $481.5M
5.2% of stocks
No changeThis quarter—Since filed7+ qtrsHeld- 3
ISHARES TR - CORE MSCI EAFE
$441.1M
4.8% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $429.2M
4.7% of stocks
-0.9%This quarter-6.6%Since filed7+ qtrsHeld$407.8M
4.4% of stocks
-4%This quarter+12.7%Since filed7+ qtrsHeld- 6
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$338.9M
3.7% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $238.1M
2.6% of stocks
-0.6%This quarter+7.2%Since filed7+ qtrsHeld$234.6M
2.5% of stocks
-4%This quarter-8.7%Since filed7+ qtrsHeld$198.2M
2.2% of stocks
-2%This quarter-15.6%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row- 10
FIRST TR EXCHANGE-TRADED FD - ENERGY INM PARTN
$153.8M
1.7% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $1.1B | 12.3% | -0.7% | — | — | — | — | |
| 2 | $481.5M | 5.2% | No change | — | 7+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - CORE MSCI EAFE | $441.1M | 4.8% | -0.2% | — | — | — | — | |
| 4 | $429.2M | 4.7% | -0.9% | -6.6% | 7+ qtrs | 65.8#453 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $407.8M | 4.4% | -4% | +12.7% | 7+ qtrsTrimmed 3 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $338.9M | 3.7% | -0.4% | — | — | — | — | |
| 7 | $238.1M | 2.6% | -0.6% | +7.2% | 7+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $234.6M | 2.5% | -4% | -8.7% | 7+ qtrsTrimmed 4 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $198.2M | 2.2% | -2% | -15.6% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | FIRST TR EXCHANGE-TRADED FD - ENERGY INM PARTN | $153.8M | 1.7% | -3% | — | — | — | — |
All holdings — FIDUCIARY TRUST CO (Q2 2026)
892 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $141.0M | 1.5% | 591K | -2% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | NVIDIA CORP | Technology | $139.5M | 1.5% | 697K | +0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | WisdomTree, Inc. | Financials | $138.4M | 1.5% | 1.78M | -4% | 7+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $133.1M | 1.4% | 1.73M | -3% | — | — | 13F |
| 15 | Alphabet Inc. | Technology | $119.1M | 1.3% | 337K | -3% | 7+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - ESG AWR MSCI USAetf/fund | — | $116.0M | 1.3% | 709K | +2% | — | — | 13F |
| 17 | — | SPDR SERIES TRUST - ST STR SP REGBNKetf/fund | — | $115.2M | 1.3% | 1.54M | +19% | — | — | 13F |
| 18 | KLA CORP | Technology | $112.5M | 1.2% | 373K | +844% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Broadcom Inc. | Technology | $111.0M | 1.2% | 294K | -4% | 7+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JPMORGAN CHASE & CO | Financials | $100.9M | 1.1% | 308K | -2% | 7+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | — | $88.1M | 1.0% | 4.50M | +22% | — | — | 13F |
| 22 | JOHNSON & JOHNSON | Healthcare | $80.5M | 0.9% | 317K | -2% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | EXXON MOBIL CORP | Energy | $80.1M | 0.9% | 586K | -0.9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | HOME DEPOT, INC. | Consumer Discretionary | $78.4M | 0.8% | 222K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AbbVie Inc. | Healthcare | $76.3M | 0.8% | 303K | -3% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MS | MORGAN STANLEY | Financials | $72.0M | 0.8% | 345K | +1% | |||
| 27 | $CSCO | CISCO SYSTEMS, INC. | Technology | $66.4M | 0.7% | 565K | -0.7% | |||
| 28 | — | ISHARES TR - ESG AW MSCI EAFE | — | $65.0M | 0.7% | 632K | -2% | |||
| 29 | — | ISHARES TR - CORE S&P SCP ETF | — | $62.9M | 0.7% | 424K | -0.4% | |||
| 30 | $CAT | CATERPILLAR INC | Industrials | $61.7M | 0.7% | 58K | -6% | |||
| 31 | $IVZ | Invesco Ltd. | Financials | $60.8M | 0.7% | 286K | -9% | |||
| 32 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $60.2M | 0.7% | 120K | -5% | |||
| 33 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $52.9M | 0.6% | 77K | -2% | |||
| 34 | $MRK | Merck & Co., Inc. | Healthcare | $51.6M | 0.6% | 401K | -1% | |||
| 35 | $APH | AMPHENOL CORP /DE/ | Technology | $50.3M | 0.6% | 285K | -3% | |||
| 36 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $50.1M | 0.6% | 342K | -2% | |||
| 37 | $CBT | CABOT CORP | Materials | $48.3M | 0.5% | 532K | -1.0% | |||
| 38 | — | ISHARES TR - ESG AWARE MSCI | — | $47.7M | 0.5% | 854K | -0.1% | |||
| 39 | $V | VISA INC. | Financials | $47.0M | 0.5% | 137K | -2% | |||
| 40 | — | ISHARES TR - ISHS 1-5YR INVS | — | $44.0M | 0.5% | 840K | -0.7% | |||
| 41 | — | ISHARES TR - ISHS 5-10YR INVT | — | $41.4M | 0.5% | 779K | +5% | |||
| 42 | $LRCX | LAM RESEARCH CORP | Technology | $40.3M | 0.4% | 93K | -1% | |||
| 43 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $37.9M | 0.4% | 40K | -2% | |||
| 44 | $SPY | SPDR S&P 500 ETF TRUST | — | $34.4M | 0.4% | 46K | +2% | |||
| 45 | $IVZ | Invesco Ltd. | Financials | $34.4M | 0.4% | 370K | -23% | |||
| 46 | $RTX | RTX Corp | Industrials | $33.8M | 0.4% | 178K | -2% | |||
| 47 | $ABT | ABBOTT LABORATORIES | Healthcare | $32.1M | 0.3% | 354K | -2% | |||
| 48 | $DELL | Dell Technologies Inc. | Technology | $31.5M | 0.3% | 73K | -2% | |||
| 49 | $GEV | GE Vernova Inc. | Industrials | $31.3M | 0.3% | 27K | -1% | |||
| 50 | — | TIDAL TRUST III - ROCK GL EQUI ETF | — | $30.4M | 0.3% | 870K | -2% | |||
| 51 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $29.8M | 0.3% | 59K | -1% | |||
| 52 | $ADI | ANALOG DEVICES INC | Technology | $29.6M | 0.3% | 74K | -3% | |||
| 53 | $MA | Mastercard Inc | Financials | $29.5M | 0.3% | 57K | -2% | |||
| 54 | $AXP | AMERICAN EXPRESS CO | Financials | $28.9M | 0.3% | 85K | -10% | |||
| 55 | $PEP | PEPSICO INC | Consumer Staples | $27.3M | 0.3% | 202K | -7% | |||
| 56 | $GS | GOLDMAN SACHS GROUP INC | Financials | $27.1M | 0.3% | 27K | -6% | |||
| 57 | $DVN | DEVON ENERGY CORP/DE | Energy | $26.2M | 0.3% | 634K | +8889% | |||
| 58 | $PANW | Palo Alto Networks Inc | Technology | $26.1M | 0.3% | 77K | -1% | |||
| 59 | $NEE | NEXTERA ENERGY INC | Utilities | $25.8M | 0.3% | 294K | +2% | |||
| 60 | $MCD | MCDONALDS CORP | Consumer Discretionary | $25.0M | 0.3% | 93K | -3% | |||
| 61 | $UNP | UNION PACIFIC CORP | Industrials | $24.5M | 0.3% | 90K | -3% | |||
| 62 | — | VANGUARD WORLD FD - INF TECH ETF | — | $24.3M | 0.3% | 203K | +684% | |||
| 63 | $STT | STATE STREET CORP | Financials | $24.1M | 0.3% | 142K | -3% | |||
| 64 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $24.0M | 0.3% | 65K | +0.1% | |||
| 65 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $22.9M | 0.3% | 236K | -1% | |||
| 66 | — | ISHARES TR - MSCI EAFE ETF | — | $22.3M | 0.2% | 215K | -0.9% | |||
| 67 | $ORCL | ORACLE CORP | Technology | $22.3M | 0.2% | 152K | -4% | |||
| 68 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $22.3M | 0.2% | 408K | -4% | |||
| 69 | $CVX | CHEVRON CORP | Energy | $21.8M | 0.2% | 132K | -2% | |||
| 70 | $META | Meta Platforms, Inc. | Technology | $21.8M | 0.2% | 39K | -0.8% | |||
| 71 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $21.5M | 0.2% | 360K | -3% | |||
| 72 | $EMR | EMERSON ELECTRIC CO | Industrials | $20.9M | 0.2% | 146K | -1% | |||
| 73 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $20.2M | 0.2% | 90K | -3% | |||
| 74 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $20.1M | 0.2% | 72K | +3% | |||
| 75 | — | ISHARES TR - RUS 2000 VAL ETF | — | $19.3M | 0.2% | 87K | -0.9% | |||
| 76 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $19.3M | 0.2% | 46K | -4% | |||
| 77 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $19.1M | 0.2% | 71K | -3% | |||
| 78 | — | ISHARES TR - ESG MSCI KLD ETF | — | $18.4M | 0.2% | 129K | -6% | |||
| 79 | $ANET | Arista Networks, Inc. | Technology | $18.1M | 0.2% | 106K | +0.4% | |||
| 80 | $AMGN | AMGEN INC | Healthcare | $18.0M | 0.2% | 50K | -2% | |||
| 81 | $KO | COCA COLA CO | Consumer Staples | $17.6M | 0.2% | 217K | -2% | |||
| 82 | $WMT | Walmart Inc. | Consumer Staples | $17.6M | 0.2% | 155K | -3% | |||
| 83 | $LLY | ELI LILLY & Co | Healthcare | $16.7M | 0.2% | 14K | -3% | |||
| 84 | $MU | MICRON TECHNOLOGY INC | Technology | $16.3M | 0.2% | 14K | +5% | |||
| 85 | $GLD | SPDR GOLD TRUST | Financials | $16.2M | 0.2% | 44K | -2% | |||
| 86 | $FAST | FASTENAL CO | Industrials | $16.0M | 0.2% | 334K | -5% | |||
| 87 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $15.9M | 0.2% | 12K | -0.6% | |||
| 88 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $15.7M | 0.2% | 311K | +5% | |||
| 89 | $ECL | ECOLAB INC. | Materials | $15.0M | 0.2% | 54K | +0.3% | |||
| 90 | $LIN | LINDE PLC | Materials | $14.2M | 0.1% | 27K | -4% | |||
| 91 | — | ISHARES INC - CORE MSCI EMKT | — | $14.2M | 0.1% | 171K | -1% | |||
| 92 | $PH | Parker-Hannifin Corp | Industrials | $13.9M | 0.1% | 14K | -1% | |||
| 93 | $ETN | Eaton Corp plc | Industrials | $13.4M | 0.1% | 31K | +6% | |||
| 94 | — | ISHARES TR - RUS 1000 ETF | — | $13.3M | 0.1% | 32K | -1% | |||
| 95 | $TXN | TEXAS INSTRUMENTS INC | Technology | $13.2M | 0.1% | 44K | +0.0% | |||
| 96 | — | ISHARES TR - NATIONAL MUN ETF | — | $13.0M | 0.1% | 121K | +17% | |||
| 97 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $12.9M | 0.1% | 81K | +1.0% | |||
| 98 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $12.8M | 0.1% | 58K | -2% | |||
| 99 | $SYK | STRYKER CORP | Healthcare | $12.6M | 0.1% | 40K | -1% | |||
| 100 | $NOW | ServiceNow, Inc. | Technology | $12.4M | 0.1% | 125K | +196% | |||
| 101 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $12.1M | 0.1% | 136K | -1% | |||
| 102 | $VLO | VALERO ENERGY CORP/TX | Energy | $12.1M | 0.1% | 46K | -1% | |||
| 103 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $11.8M | 0.1% | 231K | -27% | |||
| 104 | $SPGI | S&P Global Inc. | Financials | $11.5M | 0.1% | 28K | -0.5% | |||
| 105 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $11.2M | 0.1% | 136K | -0.8% | |||
| 106 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $11.1M | 0.1% | 120K | +1% | |||
| 107 | — | ISHARES TR - MSCI EMG MKT ETF | — | $11.0M | 0.1% | 160K | -2% | |||
| 108 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $10.9M | 0.1% | 111K | +2% | |||
| 109 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $10.8M | 0.1% | 190K | -5% | |||
| 110 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $10.7M | 0.1% | 369K | -0.3% | |||
| 111 | $GE | GENERAL ELECTRIC CO | Industrials | $10.6M | 0.1% | 28K | +6% | |||
| 112 | — | ISHARES TR - RUS 1000 GRW ETF | — | $10.5M | 0.1% | 85K | +291% | |||
| 113 | — | ISHARES TR - EXPANDED TECH | — | $10.5M | 0.1% | 116K | -8% | |||
| 114 | $TD | TORONTO DOMINION BANK | Financials | $10.4M | 0.1% | 86K | — | |||
| 115 | $APD | Air Products & Chemicals, Inc. | Materials | $10.1M | 0.1% | 35K | +0.9% | |||
| 116 | — | ISHARES INC - MSCI EURZONE ETF | — | $10.1M | 0.1% | 145K | -3% | |||
| 117 | $DIS | Walt Disney Co | Communication Services | $9.8M | 0.1% | 102K | -1% | |||
| 118 | $CB | Chubb Ltd | Financials | $9.7M | 0.1% | 29K | +0.9% | |||
| 119 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $9.6M | 0.1% | 19K | -2% | |||
| 120 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $9.6M | 0.1% | 104K | -5% | |||
| 121 | $MMM | 3M CO | Healthcare | $9.2M | 0.1% | 57K | -4% | |||
| 122 | — | ISHARES TR - RUSSELL 3000 ETF | — | $8.9M | 0.1% | 21K | -4% | |||
| 123 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $8.8M | 0.1% | 29K | — | |||
| 124 | $DOV | DOVER Corp | Industrials | $8.8M | 0.1% | 56K | -0.3% | |||
| 125 | $DHR | DANAHER CORP /DE/ | Healthcare | $8.7M | 0.1% | 46K | -8% | |||
| 126 | $GD | GENERAL DYNAMICS CORP | Industrials | $8.4M | 0.1% | 24K | -2% | |||
| 127 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $8.3M | 0.1% | 14K | +17% | |||
| 128 | $PSA | Public Storage | Real Estate | $8.2M | 0.1% | 26K | -7% | |||
| 129 | — | ISHARES TR - RUSSELL 2000 ETF | — | $8.0M | 0.1% | 27K | +1% | |||
| 130 | — | ISHARES TR - RUS 2000 GRW ETF | — | $7.9M | 0.1% | 20K | -2% | |||
| 131 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $7.6M | 0.1% | 46K | -7% | |||
| 132 | $CVS | CVS HEALTH Corp | Healthcare | $7.4M | 0.1% | 72K | -6% | |||
| 133 | $NVS | NOVARTIS AG | Healthcare | $7.4M | 0.1% | 47K | -8% | |||
| 134 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $7.3M | 0.1% | 14K | -0.9% | |||
| 135 | $CARR | CARRIER GLOBAL Corp | Industrials | $7.3M | 0.1% | 99K | -3% | |||
| 136 | $QCOM | QUALCOMM INC/DE | Technology | $7.1M | 0.1% | 38K | -3% | |||
| 137 | $PM | Philip Morris International Inc. | Consumer Staples | $7.0M | 0.1% | 39K | -0.7% | |||
| 138 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $7.0M | 0.1% | 9,702 | +13% | |||
| 139 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $6.9M | 0.1% | 120K | -10% | |||
| 140 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $6.8M | 0.1% | 14K | +6% | |||
| 141 | $GLW | CORNING INC /NY | Materials | $6.7M | 0.1% | 26K | -0.8% | |||
| 142 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $6.7M | 0.1% | 30K | -48% | |||
| 143 | $SLB | SLB LIMITED/NV | Energy | $6.7M | 0.1% | 143K | -0.9% | |||
| 144 | $HONA | Honeywell Aerospace Inc. | Industrials | $6.6M | 0.1% | 30K | New | |||
| 145 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $6.5M | 0.1% | 37K | +2258% | |||
| 146 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $6.5M | 0.1% | 8,501 | -2% | |||
| 147 | $DE | DEERE & CO | Industrials | $6.5M | 0.1% | 10K | -1% | |||
| 148 | $INTC | INTEL CORP | Technology | $6.2M | 0.1% | 44K | -3% | |||
| 149 | $BLK | BlackRock, Inc. | Financials | $6.1M | 0.1% | 6,383 | -0.3% | |||
| 150 | $AMCR | Amcor plc | Consumer Discretionary | $6.1M | 0.1% | 141K | +2% |
What changed in Q2 2026
Against the previous quarter's 13F: 62 new, 253 added to, 444 trimmed, 38 sold out. Share-count changes; largest moves by dollar size first.
New positions (62)
$HONAHoneywell Aerospace Inc.$6.6M
first bought this quarter
$STXSeagate Technology Holdings plc$1.4M
first bought this quarter
$DRIDARDEN RESTAURANTS INC$1.0M
first bought this quarter
$RCLROYAL CARIBBEAN CRUISES LTD$976K
first bought this quarter
- VANECK ETF TRUST - ALTE ASSE MA ETF$850K
first bought this quarter
$SNDKSandisk Corp$819K
first bought this quarter
+56 more in the Excel export
Added to (253)
now $112.5M · held 7+ qtrs
$DVNDEVON ENERGY CORP/DE+8889%
now $26.2M · held 7+ qtrs, 2 adds in a row
- VANGUARD WORLD FD - INF TECH ETF+684%
now $24.3M
- SPDR SERIES TRUST - ST STR SP REGBNK+19%
now $115.2M
- FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY+22%
now $88.1M
$NOWServiceNow, Inc.+196%
now $12.4M · held 7+ qtrs, 2 adds in a row
+247 more in the Excel export
Trimmed (444)
now $407.8M · held 7+ qtrs, 3 trims in a row
now $234.6M · held 7+ qtrs, 4 trims in a row
- ISHARES TR - CORE S&P500 ETF-0.7%
now $1.1B
now $138.4M · held 7+ qtrs, 5 trims in a row
$HONHONEYWELL INTERNATIONAL INC-48%
now $6.7M · held 7+ qtrs, 3 trims in a row
$IVZInvesco Ltd.-9%
now $60.8M · held 7+ qtrs, 5 trims in a row
+438 more in the Excel export
Holdings by quarter
Every 13F FIDUCIARY TRUST CO has filed, 41 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FIDUCIARY's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.2%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 6% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
FIDUCIARY TRUST CO disclosed 892 positions worth $9.2B in its Form 13F-HR for Q2 2026, followed by $BRK.A. During the quarter the fund opened 62 new positions and exited 38 — including a new stake in $HONA and a full exit from $CTRA. The portfolio is most concentrated in Other (37.8% of disclosed assets). All figures are sourced directly from FIDUCIARY TRUST CO’s Form 13F-HR filing with the SEC under CIK 35442.
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AI-Powered Hedge Fund Analysis: FIDUCIARY TRUST CO
13F Pro is an AI hedge fund tracker and stock research platform. For FIDUCIARY TRUST CO (SEC CIK: 35442), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in FIDUCIARY TRUST CO's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.