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

Companies in the Fiduciary Trust portfolio as of the December 2020 quarterly 13F filing

Fiduciary Trust has 569 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) 12.1 $580M 1.5M 375.39
Apple (AAPL) 6.4 $308M 2.3M 132.69
Microsoft Corporation (MSFT) 4.1 $195M +4% 877k 222.42
TJX Companies (TJX) 3.7 $177M 2.6M 68.29
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 3.7 $175M 3.7M 47.21
Moderna (MRNA) 2.4 $115M -42% 1.1M 104.17
Amazon (AMZN) 2.1 $101M 31k 3256.94
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 2.1 $100M +8% 1.8M 55.17
Johnson & Johnson (JNJ) 1.5 $70M +2% 442k 157.38
Home Depot (HD) 1.4 $69M -2% 260k 265.62
Alphabet Cap Stk Cl A (GOOGL) 1.4 $66M 37k 1752.63
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $64M 277k 229.83
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $64M 691k 91.90
Procter & Gamble Company (PG) 1.2 $58M 417k 139.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $47M -3% 912k 51.10
Pepsi (PEP) 1.0 $47M +5% 314k 148.30
Disney Walt Com Disney (DIS) 0.9 $45M +3% 249k 181.18
Ishares Tr Usa Min Vol Etf (USMV) 0.9 $45M -3% 661k 67.88
Alphabet Cap Stk Cl C (GOOG) 0.9 $42M 24k 1751.87
JPMorgan Chase & Co. (JPM) 0.9 $41M 324k 127.07
Thermo Fisher Scientific (TMO) 0.8 $39M -2% 84k 465.78
Abbott Laboratories (ABT) 0.8 $38M +5% 349k 109.49
Church & Dwight (CHD) 0.8 $37M -3% 428k 87.23
Merck & Co (MRK) 0.8 $37M 456k 81.80
Abbvie (ABBV) 0.8 $36M +3% 336k 107.15
Cisco Systems (CSCO) 0.7 $36M -6% 795k 44.75
Intel Corporation (INTC) 0.7 $33M -14% 662k 49.82
Apellis Pharmaceuticals (APLS) 0.7 $33M 573k 57.20
Mettler-Toledo International (MTD) 0.7 $32M -9% 28k 1139.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $31M +2% 625k 50.11
Eaton Vance Corp Com Non Vtg 0.7 $31M -25% 460k 67.93
Exxon Mobil Corporation (XOM) 0.6 $30M -5% 717k 41.22
Nike CL B (NKE) 0.6 $28M +2% 200k 141.47
Union Pacific Corporation (UNP) 0.6 $28M 136k 208.22
Automatic Data Processing (ADP) 0.6 $28M 158k 176.20
McDonald's Corporation (MCD) 0.6 $27M +9% 127k 214.58
Ishares Tr Msci Usa Small (ESML) 0.5 $26M 773k 34.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $26M 76k 343.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $26M +3% 110k 231.87
Cabot Corporation (CBT) 0.5 $25M -18% 554k 44.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $25M 243k 102.04
Nextera Energy (NEE) 0.5 $25M +357% 317k 77.15
3M Company (MMM) 0.5 $24M 137k 174.79
Raytheon Technologies Corp (RTX) 0.5 $24M +3% 329k 71.51
Verizon Communications (VZ) 0.5 $23M +11% 398k 58.75
UnitedHealth (UNH) 0.5 $23M 66k 350.68
Illinois Tool Works (ITW) 0.5 $23M 111k 203.88
Visa Cl A (V) 0.5 $22M +7% 102k 218.73
Pfizer (PFE) 0.5 $22M +6% 588k 36.81
Amgen (AMGN) 0.4 $21M 92k 229.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $20M 153k 131.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $20M -4% 103k 194.63
Comcast Corp Cl A (CMCSA) 0.4 $19M -2% 368k 52.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $19M 369k 51.67
Ishares Tr National Mun Etf (MUB) 0.4 $19M 158k 117.20
Chevron Corporation (CVX) 0.4 $18M +7% 217k 84.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $17M +12% 46k 373.89
Colgate-Palmolive Company (CL) 0.4 $17M +2% 198k 85.51
CVS Caremark Corporation (CVS) 0.3 $16M 239k 68.30
Air Products & Chemicals (APD) 0.3 $16M -4% 58k 273.22
Lowe's Companies (LOW) 0.3 $15M +5% 96k 160.51
Amphenol Corp Cl A (APH) 0.3 $15M -6% 118k 130.77
Gold Trust Ishares (IAU) 0.3 $15M +15% 846k 18.13
Emerson Electric (EMR) 0.3 $15M 180k 80.37
Ishares Tr Na Tec-sftwr Etf (IGV) 0.3 $15M -3% 41k 354.10
American Tower Reit (AMT) 0.3 $15M 64k 224.46
State Street Corporation (STT) 0.3 $14M -4% 198k 72.78
Us Bancorp Del Com New (USB) 0.3 $14M +12% 304k 46.59
Ecolab (ECL) 0.3 $14M +3% 65k 216.35
CMC Materials (CCMP) 0.3 $14M NEW 93k 151.29
Mastercard Incorporated Cl A (MA) 0.3 $14M +8% 38k 356.94
Broadcom (AVGO) 0.3 $13M +8% 30k 437.84
Coca-Cola Company (KO) 0.3 $13M +22% 240k 54.84
Oracle Corporation (ORCL) 0.3 $13M -5% 203k 64.69
Ishares Msci Eurzone Etf (EZU) 0.3 $13M -6% 286k 44.08
Spdr Gold Trust Gold Shs (GLD) 0.3 $12M -2% 69k 178.37
Public Storage (PSA) 0.3 $12M +19% 53k 230.93
Caterpillar (CAT) 0.3 $12M -3% 66k 182.01
At&t (T) 0.2 $12M +9% 416k 28.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $12M +4% 42k 286.69
American Express Company (AXP) 0.2 $12M +2% 99k 120.91
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $12M +15% 34k 353.79
Costco Wholesale Corporation (COST) 0.2 $12M +15% 31k 376.77
Paypal Holdings (PYPL) 0.2 $12M +45% 50k 234.19
Bristol Myers Squibb (BMY) 0.2 $12M +10% 189k 62.03
Vanguard Index Fds Reit Etf (VNQ) 0.2 $12M -7% 138k 84.93
Adobe Systems Incorporated (ADBE) 0.2 $11M +8% 23k 500.12
Ishares Tr Etf Msci Usa (ESGU) 0.2 $11M +13% 129k 86.03
Cognizant Technology Solutio Cl A (CTSH) 0.2 $11M 133k 81.95
Cabot Oil & Gas Corporation (COG) 0.2 $11M 660k 16.28
Ishares Tr Msci Eafe Esg Op (ESGD) 0.2 $11M +2% 145k 73.04
Honeywell International (HON) 0.2 $11M +58% 49k 212.70
Fastenal Company (FAST) 0.2 $10M 213k 48.83
Becton, Dickinson and (BDX) 0.2 $10M -6% 41k 250.21
Goldman Sachs (GS) 0.2 $10M +3% 39k 263.72
International Business Machines (IBM) 0.2 $10M -12% 80k 125.88
Novo-nordisk A S Adr (NVO) 0.2 $10M -6% 144k 69.85
Wal-Mart Stores (WMT) 0.2 $9.9M -2% 69k 144.15
Amcor Ord (AMCR) 0.2 $9.3M 790k 11.77
Danaher Corporation (DHR) 0.2 $9.2M +4% 42k 222.15
Facebook Cl A (FB) 0.2 $9.2M +8% 34k 273.16
Spdr Series Trust S&p Biotech (XBI) 0.2 $9.1M +2% 64k 140.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $8.9M +1401% 70k 127.54
Novartis A G Sponsored Adr (NVS) 0.2 $8.8M -8% 93k 94.43
SYSCO Corporation (SYY) 0.2 $8.7M +4% 117k 74.26
Ishares Tr Msci Eafe Etf (EFA) 0.2 $8.6M 118k 72.96
Accenture Plc Ireland Shs Class A (ACN) 0.2 $8.5M 33k 261.21
Starbucks Corporation (SBUX) 0.2 $8.4M 79k 106.98
Ishares Tr Russell 2000 Etf (IWM) 0.2 $8.4M 43k 196.06
Medtronic SHS (MDT) 0.2 $8.2M 70k 117.14
IDEXX Laboratories (IDXX) 0.2 $8.1M 16k 499.87
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $8.1M +98% 113k 71.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $8.0M -6% 138k 58.36
Analog Devices (ADI) 0.2 $8.0M -2% 54k 147.74
Texas Instruments Incorporated (TXN) 0.2 $8.0M +2% 49k 164.13
PPG Industries (PPG) 0.2 $8.0M +53% 55k 144.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $8.0M -2% 86k 92.58
S&p Global (SPGI) 0.2 $7.7M -5% 24k 328.74
Citigroup Com New (C) 0.2 $7.6M -14% 123k 61.66
General Dynamics Corporation (GD) 0.2 $7.5M -4% 50k 148.82
KLA-Tencor Corporation (KLAC) 0.2 $7.4M 29k 258.91
Ishares Tr Russell 3000 Etf (IWV) 0.2 $7.4M -7% 33k 223.55
Regeneron Pharmaceuticals (REGN) 0.2 $7.4M +14% 15k 483.11
American Electric Power Company (AEP) 0.2 $7.4M +3% 89k 83.27
Stryker Corporation (SYK) 0.2 $7.2M 29k 245.05
Morphic Hldg (MORF) 0.1 $7.2M 214k 33.55
Chubb (CB) 0.1 $7.1M 46k 153.93
Vanguard World Fds Telcomm Etf (VOX) 0.1 $7.1M +77% 59k 120.19
Ishares Tr Cohen&steer Reit (ICF) 0.1 $7.1M +89% 131k 53.88
Parker-Hannifin Corporation (PH) 0.1 $6.8M -7% 25k 272.42
Ishares Esg Msci Em Etf (ESGE) 0.1 $6.8M +9% 161k 41.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $6.8M -9% 81k 83.24
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $6.6M -12% 124k 53.04
Activision Blizzard (ATVI) 0.1 $6.5M +13% 70k 92.85
Vanguard Star Fd Vg Tl Intl Stk F Vg Tl Int Stk F (VXUS) 0.1 $6.2M 103k 60.19
F5 Networks (FFIV) 0.1 $6.2M +6% 35k 175.93
Bank of America Corporation (BAC) 0.1 $5.9M -10% 195k 30.31
Valero Energy Corporation (VLO) 0.1 $5.7M 101k 56.57
Toronto Dominion Bk Ont Com New (TD) 0.1 $5.7M 101k 56.42
Qualcomm (QCOM) 0.1 $5.7M +3% 37k 152.33
Prologis (PLD) 0.1 $5.6M 56k 99.65
Carrier Global Corporation (CARR) 0.1 $5.5M -5% 146k 37.72
Goldman Sachs Tr Equity Etf (GSLC) 0.1 $5.3M +32% 71k 75.70
Lockheed Martin Corporation (LMT) 0.1 $5.3M +76% 15k 354.96
Otis Worldwide Corp (OTIS) 0.1 $5.2M -5% 78k 67.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.2M 15.00 347800.00
Ishares Tr Nasdq Biotec Etf (IBB) 0.1 $5.2M +3% 34k 151.50
Cigna Corp (CI) 0.1 $5.2M +2% 25k 208.18
Ross Stores (ROST) 0.1 $5.2M 42k 122.82
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $5.1M +17% 56k 91.66
Kimberly-Clark Corporation (KMB) 0.1 $4.9M +63% 36k 134.84
Ishares Tr Eafe Value Etf (EFV) 0.1 $4.9M -49% 104k 47.20
Booking Holdings (BKNG) 0.1 $4.7M +2% 2.1k 2227.43
Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) 0.1 $4.6M -4% 98k 46.80
Morgan Stanley Com New (MS) 0.1 $4.6M +4% 66k 68.53
General Mills (GIS) 0.1 $4.5M +24% 76k 58.80
NVIDIA Corporation (NVDA) 0.1 $4.5M +31% 8.5k 522.21
Microchip Technology (MCHP) 0.1 $4.4M +16% 32k 138.09
SVB Financial (SIVB) 0.1 $4.4M 11k 387.83
Zoetis Cl A (ZTS) 0.1 $4.4M 26k 165.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.3M 18k 241.14
Rockwell Automation (ROK) 0.1 $4.3M -2% 17k 250.83
Roper Industries (ROP) 0.1 $4.3M +18% 9.9k 431.15
Intuitive Surgical Com New (ISRG) 0.1 $4.3M +16% 5.2k 818.16
General Electric Company (GE) 0.1 $4.1M -9% 379k 10.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.1M 14k 287.15
Netflix (NFLX) 0.1 $4.0M 7.5k 540.73
Lam Research Corporation (LRCX) 0.1 $4.0M +19% 8.5k 472.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.9M -3% 43k 91.51
salesforce (CRM) 0.1 $3.9M +15% 18k 222.55
Linde (LIN) 0.1 $3.8M +2% 15k 263.53
Wells Fargo & Company (WFC) 0.1 $3.8M -11% 126k 30.18
Dover Corporation (DOV) 0.1 $3.8M 30k 126.26
Diageo P L C Spon Adr New (DEO) 0.1 $3.7M -8% 23k 158.83
Cerner Corporation (CERN) 0.1 $3.7M 47k 78.48
BlackRock (BLK) 0.1 $3.7M +37% 5.1k 721.61
Bhp Billiton Ltd Sponsored Sponsored Adr (BHP) 0.1 $3.5M 53k 65.34
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $3.5M 59k 59.26
Ishares Silver Trust Ishares (SLV) 0.1 $3.4M 140k 24.60
Snap-on Incorporated (SNA) 0.1 $3.4M +46% 20k 171.15
Hershey Company (HSY) 0.1 $3.3M 22k 152.31
Citrix Systems (CTXS) 0.1 $3.3M -5% 25k 130.08
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.3M -6% 47k 69.09
Norfolk Southern (NSC) 0.1 $3.3M -15% 14k 237.64
Target Corporation (TGT) 0.1 $3.2M -6% 18k 176.50
Arista Networks (ANET) 0.1 $3.2M -4% 11k 290.53
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $3.1M 31k 100.90
Royal Dutch Shell Spons Adr A (RDS.A) 0.1 $3.1M -4% 87k 35.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.0M +1084% 47k 64.15
Weyerhaeuser Company (WY) 0.1 $3.0M +342% 89k 33.53
CBOE Holdings (CBOE) 0.1 $3.0M +7% 32k 93.12
Boeing Company (BA) 0.1 $3.0M -18% 14k 214.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.0M 9.5k 313.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.9M NEW 34k 87.30
Expeditors International of Washington (EXPD) 0.1 $2.9M 31k 95.11
Stanley Black & Decker (SWK) 0.1 $2.9M +3% 16k 178.56
Fiserv (FISV) 0.1 $2.9M -4% 25k 113.87
Key (KEY) 0.1 $2.8M -19% 173k 16.41
Paycom Software (PAYC) 0.1 $2.8M +3% 6.2k 452.20
Mondelez Intl Cl A (MDLZ) 0.1 $2.8M -13% 48k 58.46
Moody's Corporation (MCO) 0.1 $2.8M 9.5k 290.20
Northern Trust Corporation (NTRS) 0.1 $2.7M -7% 29k 93.14
Monster Beverage Corp (MNST) 0.1 $2.7M -4% 29k 92.48
Dollar Tree (DLTR) 0.1 $2.7M 25k 108.06
Canadian Natl Ry (CNI) 0.1 $2.7M -4% 24k 109.83
Unilever Spon Adr New (UL) 0.1 $2.7M +214% 44k 60.36
Vanguard World Fds Utilities Etf (VPU) 0.1 $2.6M +42% 19k 137.20
Vanguard Index Fds Value Etf (VTV) 0.1 $2.6M +132% 22k 118.95
Allstate Corporation (ALL) 0.1 $2.6M -4% 23k 109.93
V.F. Corporation (VFC) 0.1 $2.5M 30k 85.42
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $2.5M 51k 49.47
Sherwin-Williams Company (SHW) 0.1 $2.5M -3% 3.4k 734.82
Vanguard World Fds Financials Etf (VFH) 0.1 $2.5M +90% 34k 72.85
Ishares Tr Eafe Min Vol Etf (EFAV) 0.1 $2.4M -3% 33k 73.40
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $2.4M +196% 8.9k 275.23
Southern Company (SO) 0.1 $2.4M +96% 40k 61.43
AFLAC Incorporated (AFL) 0.1 $2.4M 54k 44.46
Sempra Energy (SRE) 0.0 $2.4M -3% 19k 127.43
Truist Financial Corp equities (TFC) 0.0 $2.4M 50k 47.94
Hormel Foods Corporation (HRL) 0.0 $2.4M +363% 51k 46.61
Ball Corporation (BLL) 0.0 $2.3M 25k 93.17
Fifth Third Ban (FITB) 0.0 $2.3M -15% 84k 27.57
Walgreen Boots Alliance (WBA) 0.0 $2.3M 57k 39.87
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.3M 12k 194.68
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $2.2M +29% 22k 103.41
O'reilly Automotive (ORLY) 0.0 $2.2M +37% 5.0k 452.53
Deere & Company (DE) 0.0 $2.2M -3% 8.3k 269.11
Sage Therapeutics (SAGE) 0.0 $2.2M 26k 86.50
Northrop Grumman Corporation (NOC) 0.0 $2.2M +30% 7.3k 304.73
W.W. Grainger (GWW) 0.0 $2.2M -6% 5.4k 408.38
Glacier Ban (GBCI) 0.0 $2.1M NEW 46k 46.01
Dupont De Nemours (DD) 0.0 $2.1M 30k 71.09
Centene Corporation (CNC) 0.0 $2.1M 35k 60.02
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $2.1M 15k 141.18
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.0M +234% 9.1k 223.67
Viacomcbs CL B (VIAC) 0.0 $2.0M +40% 54k 37.26
Crown Castle Intl (CCI) 0.0 $2.0M +15% 12k 159.16
eBay (EBAY) 0.0 $2.0M -2% 39k 50.24
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $1.9M 65k 30.09
Philip Morris International (PM) 0.0 $1.9M -39% 23k 82.79
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.8M +23% 8.9k 206.75
PNC Financial Services (PNC) 0.0 $1.8M -3% 12k 148.98
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.8M 16k 118.22
Dollar General (DG) 0.0 $1.8M 8.7k 210.28
Vanguard World Fds Materials Etf (VAW) 0.0 $1.8M +123% 12k 156.96
Dow (DOW) 0.0 $1.8M 33k 55.51
Ishares Tr Rus Mid-cap Etf (IWR) 0.0 $1.8M -3% 27k 68.57
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.8M +3% 7.0k 253.37
Prudential Financial (PRU) 0.0 $1.8M -28% 23k 78.07
Toro Company (TTC) 0.0 $1.8M +4% 19k 94.85

Past Filings by Fiduciary Trust

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

View all past filings