Fiduciary Trust Company

Latest statistics and disclosures from Fiduciary Trust's latest quarterly 13F-HR filing:

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Portfolio Holdings for Fiduciary Trust

Fiduciary Trust holds 627 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Fiduciary Trust has 627 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.3 $537M 1.4M 379.15
Apple (AAPL) 5.6 $267M -2% 2.0M 136.72
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 4.2 $199M +4% 4.9M 40.80
Microsoft Corporation (MSFT) 4.1 $193M -2% 751k 256.83
Coupang Cl A (CPNG) 3.6 $172M 14M 12.75
TJX Companies (TJX) 2.5 $119M 2.1M 55.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $105M +11% 781k 134.23
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 1.7 $80M -6% 1.6M 50.55
Alphabet Cap Stk Cl A (GOOGL) 1.7 $79M 36k 2179.26
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $74M 326k 226.23
Johnson & Johnson (JNJ) 1.5 $69M -2% 389k 177.51
Amazon (AMZN) 1.4 $66M +1894% 617k 106.21
Home Depot (HD) 1.3 $62M 226k 274.27
Procter & Gamble Company (PG) 1.2 $57M 394k 143.79

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Exxon Mobil Corporation (XOM) 1.1 $53M 624k 85.64
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $52M 560k 92.41
Pepsi (PEP) 1.1 $50M 303k 166.66
Abbvie (ABBV) 1.0 $49M -3% 321k 153.16
Jp Morgan Exchange Traded Ultra Shrt Etf (JMST) 0.9 $40M +13488% 798k 50.65
Alphabet Cap Stk Cl C (GOOG) 0.8 $40M 18k 2187.45
Thermo Fisher Scientific (TMO) 0.8 $40M -2% 74k 543.28
Merck & Co (MRK) 0.8 $39M 428k 91.17
Moderna (MRNA) 0.8 $39M 272k 142.86
Cabot Corporation (CBT) 0.8 $38M 591k 63.79
Ishares Tr Core Msci Euro (IEUR) 0.8 $37M -10% 829k 44.96
JPMorgan Chase & Co. (JPM) 0.8 $37M 324k 112.61
Abbott Laboratories (ABT) 0.8 $36M 333k 108.65
Church & Dwight (CHD) 0.7 $35M 375k 92.66
UnitedHealth (UNH) 0.7 $34M 65k 513.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $31M 115k 273.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $31M 90k 346.88
Cisco Systems (CSCO) 0.6 $30M 703k 42.64
McDonald's Corporation (MCD) 0.6 $30M 120k 246.88
Morgan Stanley Com New (MS) 0.6 $29M 381k 76.06
Chevron Corporation (CVX) 0.6 $28M 192k 144.78
Automatic Data Processing (ADP) 0.6 $27M -3% 130k 210.04
Cabot Oil & Gas Corporation (CTRA) 0.6 $27M 1.1M 25.79
Ishares Tr Msci Usa Small (ESML) 0.5 $26M -3% 811k 31.50
Apellis Pharmaceuticals (APLS) 0.5 $26M 565k 45.22
Pfizer (PFE) 0.5 $25M -2% 485k 52.43
Union Pacific Corporation (UNP) 0.5 $25M 118k 213.28
Raytheon Technologies Corp (RTX) 0.5 $25M 261k 96.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $24M +4% 581k 41.65
Mettler-Toledo International (MTD) 0.5 $24M -2% 21k 1148.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $23M +27% 319k 71.63
Nextera Energy (NEE) 0.5 $22M -2% 289k 77.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $22M -12% 436k 50.12
Ishares Tr Etf Msci Usa (ESGU) 0.5 $22M +15% 259k 83.90
Visa Cl A (V) 0.4 $21M +3% 104k 196.88
CVS Caremark Corporation (CVS) 0.4 $20M 213k 92.66
Disney Walt Com Disney (DIS) 0.4 $19M -9% 206k 94.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $19M 98k 188.63
Illinois Tool Works (ITW) 0.4 $18M 101k 182.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $18M 48k 377.25
Intel Corporation (INTC) 0.4 $18M -8% 482k 37.41
Broadcom (AVGO) 0.4 $17M 36k 485.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $17M 125k 136.15
Lowe's Companies (LOW) 0.4 $17M 97k 174.67
Nike CL B (NKE) 0.3 $17M -2% 162k 102.20
Amgen (AMGN) 0.3 $16M -4% 66k 243.30
Verizon Communications (VZ) 0.3 $16M -3% 314k 50.75
Costco Wholesale Corporation (COST) 0.3 $16M 33k 479.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $15M +24% 150k 101.70
American Tower Reit (AMT) 0.3 $15M 59k 255.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $14M 145k 99.11
Ishares Tr Msci Eafe Esg Op (ESGD) 0.3 $14M -18% 228k 62.76
Public Storage (PSA) 0.3 $14M -6% 45k 312.68
Emerson Electric (EMR) 0.3 $14M -3% 173k 79.54
American Express Company (AXP) 0.3 $13M 95k 138.63
Bristol Myers Squibb (BMY) 0.3 $13M 168k 77.00
CMC Materials (CCMP) 0.3 $13M 74k 174.49
Coca-Cola Company (KO) 0.3 $13M 203k 62.91
Mastercard Incorporated Cl A (MA) 0.3 $13M 40k 315.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $13M -5% 313k 40.10
Amphenol Corp Cl A (APH) 0.3 $13M 194k 64.38
KLA-Tencor Corporation (KLAC) 0.3 $12M 39k 319.09
Novo-nordisk A S Adr (NVO) 0.3 $12M -2% 110k 111.43
3M Company (MMM) 0.3 $12M -5% 94k 129.41
Air Products & Chemicals (APD) 0.3 $12M 50k 240.47
State Street Corporation (STT) 0.3 $12M 193k 61.65
Oracle Corporation (ORCL) 0.2 $12M 170k 69.87
Vanguard Index Fds Reit Etf (VNQ) 0.2 $12M -4% 130k 91.11
Caterpillar (CAT) 0.2 $12M 65k 178.76
Us Bancorp Del Com New (USB) 0.2 $12M -3% 253k 46.02
Colgate-Palmolive Company (CL) 0.2 $12M 144k 80.14
Ishares Esg Msci Em Etf (ESGE) 0.2 $11M +2% 344k 32.31
Comcast Corp Cl A (CMCSA) 0.2 $11M -6% 280k 39.24
Adobe Systems Incorporated (ADBE) 0.2 $11M 30k 366.05
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $11M -3% 148k 71.90
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $11M +234% 217k 49.04
Ishares Tr Msci Eafe Etf (EFA) 0.2 $10M 167k 62.49
Accenture Plc Ireland Shs Class A (ACN) 0.2 $10M +2% 37k 277.65
Danaher Corporation (DHR) 0.2 $10M -2% 40k 253.53
Goldman Sachs (GS) 0.2 $9.8M 33k 297.03
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $9.8M -2% 30k 326.54
Fastenal Company (FAST) 0.2 $9.6M 193k 49.92
Ecolab (ECL) 0.2 $9.5M -3% 62k 153.76
Vanguard World Fds Financials Etf (VFH) 0.2 $9.5M 123k 77.19
Regeneron Pharmaceuticals (REGN) 0.2 $9.4M 16k 591.10
Becton, Dickinson and (BDX) 0.2 $9.3M 38k 246.54
Ishares Tr Na Tec-sftwr Etf (IGV) 0.2 $9.2M -3% 34k 269.62
Honeywell International (HON) 0.2 $9.0M 52k 173.82
Ishares Msci Eurzone Etf (EZU) 0.2 $8.9M -5% 246k 36.35
General Dynamics Corporation (GD) 0.2 $8.9M -6% 40k 221.24
S&p Global (SPGI) 0.2 $8.7M 26k 337.08
Spdr Gold Trust Gold Shs (GLD) 0.2 $8.6M +2% 51k 168.46
International Business Machines (IBM) 0.2 $8.6M -3% 61k 141.19
SYSCO Corporation (SYY) 0.2 $8.4M 100k 84.71
Cognizant Technology Solutio Cl A (CTSH) 0.2 $8.1M -2% 120k 67.49
Intuitive Surgical Com New (ISRG) 0.2 $8.1M 40k 200.71
Analog Devices (ADI) 0.2 $8.1M +2% 55k 146.08
Chubb (CB) 0.2 $7.9M -4% 40k 196.59
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $7.9M -7% 40k 196.98
Amcor Ord (AMCR) 0.2 $7.8M -9% 631k 12.43
Ishares Tr National Mun Etf (MUB) 0.2 $7.7M +81% 72k 106.36
Zoetis Cl A (ZTS) 0.2 $7.5M -10% 44k 171.90
Linde (LIN) 0.2 $7.5M 26k 287.54
NVIDIA Corporation (NVDA) 0.1 $7.0M +10% 46k 151.60
Ishares Tr Cohen&steer Reit (ICF) 0.1 $7.0M -3% 115k 60.77
Ishares Tr Russell 2000 Etf (IWM) 0.1 $7.0M -24% 41k 169.37
Toronto Dominion Bk Ont Com New (TD) 0.1 $6.8M 104k 65.58
Ishares Tr Russell 3000 Etf (IWV) 0.1 $6.5M 30k 217.36
Ishares Gold Tr Ishares New (IAU) 0.1 $6.3M -4% 185k 34.31
Lockheed Martin Corporation (LMT) 0.1 $6.3M 15k 429.95
Wal-Mart Stores (WMT) 0.1 $6.3M 52k 121.59
Valero Energy Corporation (VLO) 0.1 $6.3M 59k 106.28
Qualcomm (QCOM) 0.1 $6.3M 49k 127.73
Texas Instruments Incorporated (TXN) 0.1 $6.2M 41k 153.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $6.2M -11% 30k 206.33
Prologis (PLD) 0.1 $6.1M 52k 117.65
Ishares Tr Usa Min Vol Etf (USMV) 0.1 $5.9M -2% 84k 70.21
Canadian Pacific Railway (CP) 0.1 $5.6M +33% 80k 69.85
American Electric Power Company (AEP) 0.1 $5.6M -4% 59k 95.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $5.6M +55% 112k 49.96
Parker-Hannifin Corporation (PH) 0.1 $5.6M -11% 23k 246.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $5.4M 64k 85.34
Bank of America Corporation (BAC) 0.1 $5.3M 172k 31.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.3M 13.00 408923.08
Stryker Corporation (SYK) 0.1 $5.3M 27k 198.93
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $5.1M 113k 45.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.0M 13k 385.49
Medtronic SHS (MDT) 0.1 $5.0M -5% 56k 89.74
IDEXX Laboratories (IDXX) 0.1 $5.0M 14k 350.69
salesforce (CRM) 0.1 $5.0M -6% 30k 165.02
Starbucks Corporation (SBUX) 0.1 $5.0M -6% 65k 76.38
Cigna Corp (CI) 0.1 $4.9M 19k 263.52
Novartis A G Sponsored Adr (NVS) 0.1 $4.9M 58k 84.54
Lam Research Corporation (LRCX) 0.1 $4.9M 11k 426.11
Equinix Par $0.001 (EQIX) 0.1 $4.8M 7.4k 656.97
Norfolk Southern (NSC) 0.1 $4.8M +3% 21k 227.27
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $4.7M -2% 54k 87.47
Hershey Company (HSY) 0.1 $4.7M 22k 215.17
Vanguard Mun Fd Inc Tax Exempt BD (VTEB) 0.1 $4.7M -56% 93k 49.92
Morphic Hldg (MORF) 0.1 $4.7M 214k 21.70
Carrier Global Corporation (CARR) 0.1 $4.6M 130k 35.66
Facebook Cl A (META) 0.1 $4.6M -6% 28k 161.27
SVB Financial (SIVB) 0.1 $4.3M 11k 394.99
Goldman Sachs Tr Equity Etf (GSLC) 0.1 $4.3M -10% 58k 74.95
At&t (T) 0.1 $4.2M -7% 202k 20.96
Roper Industries (ROP) 0.1 $4.2M 11k 394.66
Spdr Series Trust S&p Biotech (XBI) 0.1 $4.2M -4% 56k 74.27
Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) 0.1 $4.1M 93k 44.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $4.0M -20% 52k 76.26
Shell Spon Ads (SHEL) 0.1 $3.9M 75k 52.29
Dover Corporation (DOV) 0.1 $3.9M +2% 32k 121.32
Vanguard Whitehall Fds Inc Intl High Etf (VYMI) 0.1 $3.9M +121% 66k 58.83
Activision Blizzard (ATVI) 0.1 $3.9M 50k 77.86
Target Corporation (TGT) 0.1 $3.8M +24% 27k 141.22
Otis Worldwide Corp (OTIS) 0.1 $3.8M -10% 54k 70.66
Citigroup Com New (C) 0.1 $3.7M -19% 82k 45.99
BlackRock (BLK) 0.1 $3.7M 6.2k 609.12
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $3.7M NEW 85k 43.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.6M 17k 218.74
Rockwell Automation (ROK) 0.1 $3.6M -12% 18k 199.32
Archer Daniels Midland Company (ADM) 0.1 $3.6M 46k 77.60
Diageo P L C Spon Adr New (DEO) 0.1 $3.5M 20k 174.13
Snap-on Incorporated (SNA) 0.1 $3.5M 18k 197.05
Arista Networks (ANET) 0.1 $3.5M 37k 93.75
PPG Industries (PPG) 0.1 $3.5M -28% 30k 114.34
Wells Fargo & Company (WFC) 0.1 $3.4M -4% 87k 39.17
Northrop Grumman Corporation (NOC) 0.1 $3.4M 7.1k 478.57
General Mills (GIS) 0.1 $3.4M 45k 75.46
Paypal Holdings (PYPL) 0.1 $3.3M -25% 48k 69.84
Microchip Technology (MCHP) 0.1 $3.3M 57k 58.09
First Internet Bancorp (INBK) 0.1 $3.3M 90k 36.82
Vanguard Star Fd Vg Tl Intl Stk F Vg Tl Int Stk F (VXUS) 0.1 $3.3M -39% 64k 51.59
Ishares Tr Nasdq Biotec Etf (IBB) 0.1 $3.3M -9% 28k 117.64
O'reilly Automotive (ORLY) 0.1 $3.2M 5.1k 631.77
Vanguard World Fds Utilities Etf (VPU) 0.1 $3.2M 21k 152.35
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.1M +3% 52k 58.85
Vanguard World Fds Telcomm Etf (VOX) 0.1 $3.0M -12% 32k 94.04
Expeditors International of Washington (EXPD) 0.1 $2.9M -2% 30k 97.46
AFLAC Incorporated (AFL) 0.1 $2.9M 53k 55.33
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $2.9M 95k 30.63
Weyerhaeuser Company (WY) 0.1 $2.7M 83k 33.12
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $2.7M +12% 142k 19.05
Vanguard Index Fds Value Etf (VTV) 0.1 $2.7M 21k 131.89
Canadian Natl Ry (CNI) 0.1 $2.7M +4% 24k 112.47
Allstate Corporation (ALL) 0.1 $2.6M 21k 126.74
Deere & Company (DE) 0.1 $2.6M +5% 8.6k 299.50
Citizens Financial (CFG) 0.1 $2.6M +34% 72k 35.70
Bhp Billiton Ltd Sponsored Sponsored Adr (BHP) 0.1 $2.6M -12% 46k 56.19
Kimberly-Clark Corporation (KMB) 0.1 $2.5M -5% 19k 135.17
Ishares Tr Esg 1 5 Yr Usd (SUSB) 0.1 $2.5M +115% 104k 24.09
Sherwin-Williams Company (SHW) 0.1 $2.5M -11% 11k 223.90
Fiserv (FISV) 0.1 $2.4M 27k 88.97
Key (KEY) 0.1 $2.4M -8% 140k 17.23
Fifth Third Ban (FITB) 0.0 $2.4M -4% 70k 33.60
Sprott Physical Gold Trust Unit (PHYS) 0.0 $2.3M +122% 166k 14.18
Centene Corporation (CNC) 0.0 $2.3M -3% 28k 84.61
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $2.3M 68k 34.33
Hormel Foods Corporation (HRL) 0.0 $2.3M 49k 47.37
Crown Castle Intl (CCI) 0.0 $2.3M 14k 168.40
Freeport-mcmoran CL B (FCX) 0.0 $2.3M +3% 77k 29.25
General Electric (GE) 0.0 $2.2M -13% 35k 63.68
W.W. Grainger (GWW) 0.0 $2.2M 4.9k 454.42
Moody's Corporation (MCO) 0.0 $2.2M 8.2k 272.03
Dollar General (DG) 0.0 $2.2M 9.0k 245.41
Glacier Ban (GBCI) 0.0 $2.2M 46k 47.41
FTI Consulting (FCN) 0.0 $2.2M 12k 180.83
Northern Trust Corporation (NTRS) 0.0 $2.2M -7% 22k 96.50
Tractor Supply Company (TSCO) 0.0 $2.2M +5% 11k 193.81
Dollar Tree (DLTR) 0.0 $2.1M 14k 155.84
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.1M -18% 48k 43.41
M&T Bank Corporation (MTB) 0.0 $2.0M +3% 13k 159.42
Ross Stores (ROST) 0.0 $2.0M -3% 29k 70.23
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.0M 294k 6.91
Truist Financial Corp equities (TFC) 0.0 $2.0M 42k 47.42
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $2.0M +2% 22k 91.50
Camden National Corporation (CAC) 0.0 $2.0M 45k 44.06
Sempra Energy (SRE) 0.0 $2.0M -2% 13k 150.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.0M -3% 7.0k 280.34
Eli Lilly & Co. (LLY) 0.0 $2.0M 6.0k 324.25
Unilever Spon Adr New (UL) 0.0 $2.0M 43k 45.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.0M 4.7k 413.56
Steel Dynamics (STLD) 0.0 $1.9M 29k 66.13
First Republic Bank/san F (FRC) 0.0 $1.9M -5% 13k 144.21
Intuit (INTU) 0.0 $1.9M -6% 4.9k 385.54
Watsco, Incorporated (WSO) 0.0 $1.9M -25% 8.0k 238.83
Booking Holdings (BKNG) 0.0 $1.9M -10% 1.1k 1748.50
Philip Morris International (PM) 0.0 $1.9M -7% 19k 98.75
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.9M -23% 23k 80.48
Ishares Tr Rus Mid-cap Etf (IWR) 0.0 $1.9M 29k 64.65
Canadian Natural Resources (CNQ) 0.0 $1.9M NEW 35k 53.68
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $1.8M 13k 143.50
Eaton Corp SHS (ETN) 0.0 $1.8M 15k 126.03
Vanguard World Fds Energy Etf (VDE) 0.0 $1.8M 19k 99.48
F5 Networks (FFIV) 0.0 $1.8M -25% 12k 153.05
Marsh & McLennan Companies (MMC) 0.0 $1.8M 12k 155.21
United Parcel Service CL B (UPS) 0.0 $1.8M -4% 9.8k 182.52

Past Filings by Fiduciary Trust

SEC 13F filings are viewable for Fiduciary Trust going back to 2010

View all past filings