FIDUCIARY TRUST CO — 13F Holdings & Portfolio
CIK 35442 · latest 13F-HR filed 2026-05-15
FIDUCIARY TRUST CO manages $8.46B in 13F-reported U.S. long-equity assets across 1,564 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (10.66%), BRK.A (5.46%), TJX (4.95%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 61 new positions, exited 53, added to 286, and trimmed 309.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$8.46B
Long-equity book
1,564
Distinct positions
2026-03-31
Filed 2026-05-15
+61 / −53 / ↑286 / ↓309
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$26.4M +35.7%
- FIRST TR EXCHANGE-TRADED FD$24.9M +18.1%
- SPDR SERIES TRUST$22.4M +36.4%
- FIRST TR EXCHANGE-TRADED FD$15.1M +32.2%
- JOHNSON & JOHNSON$9.8M +14.2%
Top Trims
- MICROSOFT CORP-$82.1M -25.7%
- ISHARES TR-$76.6M -7.2%
- COUPANG INC-$71.8M -24.6%
- APPLE INC-$39.9M -9.7%
- ALPHABET INC-$29.8M -13.2%
New Positions
- AMCOR PLC$5.5M
- ANGEL OAK FUNDS TRUST$2.4M
- BNY MELLON ETF TRUST II$1.4M
- ASTRAZENECA PLC$1.3M
- BNY MELLON ETF TRUST II$679.0K
Exited Positions
- AMCOR PLC$5.4M
- ASTRAZENECA PLC SPONSORED$1.2M
- THE TRADE DESK INC$837.9K
- SNOWFLAKE INC$531.9K
- WELLTOWER INC$527.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $901.4M | 10.66% | 1,379,915 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $461.8M | 5.46% | 643 | SH |
| 3 | TJX COS INC NEW | TJX | 872540109 | $418.4M | 4.95% | 2,619,909 | SH |
| 4 | ISHARES TR | IEFA | 46432F842 | $375.2M | 4.44% | 4,144,858 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $310.0M | 3.67% | 1,221,560 | SH |
| 6 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $280.7M | 3.32% | 4,379,844 | SH |
| 7 | COUPANG INC | CPNG | 22266T109 | $218.9M | 2.59% | 11,595,815 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $203.9M | 2.41% | 550,947 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $168.5M | 1.99% | 586,108 | SH |
| 10 | FIRST TR EXCHANGE-TRADED FD | EIPX | 33739Q804 | $146.6M | 1.73% | 4,559,356 | SH |
| 11 | WISDOMTREE TR | EPS | 97717W588 | $111.3M | 1.32% | 1,633,863 | SH |
| 12 | ISHARES TR | IJH | 464287507 | $108.3M | 1.28% | 1,604,336 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $99.9M | 1.18% | 479,634 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $94.0M | 1.11% | 538,862 | SH |
| 15 | ISHARES TR | IVV | 464287200 | $89.9M | 1.06% | 137,630 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $86.3M | 1.02% | 508,728 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $81.2M | 0.96% | 262,233 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $80.5M | 0.95% | 280,691 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $77.4M | 0.92% | 263,182 | SH |
| 20 | SPDR SERIES TRUST | KRE | 78464A698 | $76.8M | 0.91% | 1,178,305 | SH |
| 21 | ISHARES TR | ESGU | 46435G425 | $73.5M | 0.87% | 519,803 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $60.8M | 0.72% | 239,551 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $60.6M | 0.72% | 247,781 | SH |
| 24 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $56.7M | 0.67% | 295,577 | SH |
| 25 | KLA CORP | KLAC | 482480100 | $55.0M | 0.65% | 37,385 | SH |
| 26 | ABBVIE INC | ABBV | 00287Y109 | $55.0M | 0.65% | 253,063 | SH |
| 27 | FIRST TR EXCHANGE-TRADED FD | WCMI | 33733E732 | $54.3M | 0.64% | 3,240,044 | SH |
| 28 | HOME DEPOT INC | HD | 437076102 | $54.2M | 0.64% | 164,794 | SH |
| 29 | MORGAN STANLEY | MS | 617446448 | $52.6M | 0.62% | 319,328 | SH |
| 30 | ISHARES TR | ESGD | 46435G516 | $51.1M | 0.60% | 534,813 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $50.9M | 0.60% | 106,179 | SH |
| 32 | ISHARES TR | IJR | 464287804 | $48.9M | 0.58% | 393,708 | SH |
| 33 | PROCTER & GAMBLE CO | PG | 742718109 | $47.2M | 0.56% | 326,739 | SH |
| 34 | ISHARES TR | IGSB | 464288646 | $43.3M | 0.51% | 823,550 | SH |
| 35 | MERCK & CO INC | MRK | 58933Y105 | $42.1M | 0.50% | 349,776 | SH |
| 36 | CATERPILLAR INC | CAT | 149123101 | $39.1M | 0.46% | 55,218 | SH |
| 37 | ISHARES TR | IEFA | 46432F842 | $38.9M | 0.46% | 429,878 | SH |
| 38 | ISHARES TR | IGIB | 464288638 | $38.3M | 0.45% | 720,342 | SH |
| 39 | CISCO SYS INC | CSCO | 17275R102 | $38.1M | 0.45% | 491,431 | SH |
| 40 | TJX COS INC NEW | TJX | 872540109 | $38.0M | 0.45% | 238,032 | SH |
| 41 | VANGUARD INDEX FDS | VOO | 922908363 | $36.3M | 0.43% | 60,771 | SH |
| 42 | INVESCO EXCH TRADED FD TR II | KBWB | 46138E628 | $35.5M | 0.42% | 449,186 | SH |
| 43 | ISHARES TR | ESML | 46435U663 | $34.9M | 0.41% | 743,032 | SH |
| 44 | MICROSOFT CORP | MSFT | 594918104 | $33.8M | 0.40% | 91,332 | SH |
| 45 | VISA INC | V | 92826C839 | $31.8M | 0.38% | 105,140 | SH |
| 46 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $31.0M | 0.37% | 31,083 | SH |
| 47 | AMPHENOL CORP | APH | 032095101 | $30.6M | 0.36% | 242,046 | SH |
| 48 | CABOT CORP | CBT | 127055101 | $29.9M | 0.35% | 397,556 | SH |
| 49 | PEPSICO INC | PEP | 713448108 | $29.7M | 0.35% | 191,190 | SH |
| 50 | RTX CORPORATION | RTX | 75513E101 | $29.7M | 0.35% | 153,793 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $8.46B | 1,564 | 0001140361-26-021427 |
| 2025-12-31 | 2026-02-13 | $8.80B | 1,555 | 0001140361-26-005347 |
| 2025-09-30 | 2025-11-14 | $8.83B | 1,534 | 0001140361-25-042195 |