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 611 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Fiduciary Trust has 611 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) 11.0 $509M 1.4M 358.65
Apple (AAPL) 5.7 $266M 1.9M 138.20
Coupang Cl A (CPNG) 4.9 $226M 14M 16.67
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 4.3 $198M +11% 5.5M 36.36
Microsoft Corporation (MSFT) 3.8 $175M 750k 232.90
TJX Companies (TJX) 3.6 $167M +26% 2.7M 62.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $107M +7% 841k 127.28
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 1.7 $78M 1.6M 49.28
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $72M 327k 219.26
Amazon (AMZN) 1.5 $70M 622k 113.00
Alphabet Cap Stk Cl A (GOOGL) 1.5 $70M +1915% 728k 95.65
Johnson & Johnson (JNJ) 1.4 $63M 388k 163.36
Home Depot (HD) 1.4 $63M 226k 275.94
Jp Morgan Exchange Traded Ultra Shrt Etf (JMST) 1.2 $55M +37% 1.1M 50.30

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Exxon Mobil Corporation (XOM) 1.2 $55M 626k 87.31
Procter & Gamble Company (PG) 1.1 $50M 392k 126.25
Pepsi (PEP) 1.1 $49M 303k 163.26
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $46M -6% 526k 87.19
Abbvie (ABBV) 0.9 $43M 321k 134.21
Apellis Pharmaceuticals (APLS) 0.8 $38M 561k 68.30
Cabot Corporation (CBT) 0.8 $38M 591k 63.89
Thermo Fisher Scientific (TMO) 0.8 $37M 74k 507.18
Merck & Co (MRK) 0.8 $37M 424k 86.12
Alphabet Cap Stk Cl C (GOOG) 0.8 $36M +1908% 369k 96.15
UnitedHealth (UNH) 0.7 $33M 66k 505.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $33M +8% 124k 267.02
Moderna (MRNA) 0.7 $32M 272k 118.20
JPMorgan Chase & Co. (JPM) 0.7 $32M -6% 303k 104.50
Abbott Laboratories (ABT) 0.7 $32M -2% 325k 96.76
Morgan Stanley Com New (MS) 0.7 $30M 381k 79.01
Automatic Data Processing (ADP) 0.6 $29M 130k 226.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $29M -3% 87k 328.29
Ishares Tr Core Msci Euro (IEUR) 0.6 $28M -13% 719k 39.54
McDonald's Corporation (MCD) 0.6 $28M 121k 230.74
Cisco Systems (CSCO) 0.6 $28M 692k 40.00
Cabot Oil & Gas Corporation (CTRA) 0.6 $28M 1.1M 26.12
Chevron Corporation (CVX) 0.6 $27M 191k 143.67
Church & Dwight (CHD) 0.6 $27M 373k 71.44
Ishares Tr Msci Usa Small (ESML) 0.5 $25M +2% 827k 30.67
Ishares Tr Etf Msci Usa (ESGU) 0.5 $24M +18% 307k 79.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $23M +8% 348k 66.43
Nextera Energy (NEE) 0.5 $23M 294k 78.41
Union Pacific Corporation (UNP) 0.5 $23M 115k 194.82
Mettler-Toledo International (MTD) 0.5 $22M 20k 1084.11
Pfizer (PFE) 0.5 $21M 483k 43.76
Raytheon Technologies Corp (RTX) 0.5 $21M 258k 81.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $21M 572k 36.49
CVS Caremark Corporation (CVS) 0.4 $21M 216k 95.37
Visa Cl A (V) 0.4 $20M +7% 112k 177.65
Disney Walt Com Disney (DIS) 0.4 $19M -4% 197k 94.33
Lowe's Companies (LOW) 0.4 $19M 98k 187.81
Illinois Tool Works (ITW) 0.4 $18M 100k 180.65
Ishares Tr Msci Eafe Esg Op (ESGD) 0.4 $18M +38% 317k 56.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $18M 98k 179.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $17M -2% 47k 357.17
Broadcom (AVGO) 0.4 $16M +2% 37k 444.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $16M 125k 128.93
Costco Wholesale Corporation (COST) 0.3 $16M +3% 34k 472.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $15M +7% 161k 94.88
Amgen (AMGN) 0.3 $15M 65k 225.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $14M 144k 98.86
Nike CL B (NKE) 0.3 $14M 163k 83.12
American Tower Reit (AMT) 0.3 $13M +3% 61k 214.70
Public Storage (PSA) 0.3 $13M 45k 292.81
Amphenol Corp Cl A (APH) 0.3 $13M 194k 66.96
American Express Company (AXP) 0.3 $13M 95k 134.91
Emerson Electric (EMR) 0.3 $13M 175k 73.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $13M -39% 265k 48.11
Bristol Myers Squibb (BMY) 0.3 $13M +5% 177k 71.09
KLA-Tencor Corporation (KLAC) 0.3 $12M +3% 40k 302.63
State Street Corporation (STT) 0.3 $12M 192k 60.81
Coca-Cola Company (KO) 0.2 $12M 205k 56.02
Mastercard Incorporated Cl A (MA) 0.2 $11M 40k 284.33
Air Products & Chemicals (APD) 0.2 $11M -4% 47k 232.73
Novo-nordisk A S Adr (NVO) 0.2 $11M 109k 99.63
Verizon Communications (VZ) 0.2 $11M -8% 286k 37.97
Danaher Corporation (DHR) 0.2 $11M +2% 41k 258.30
Caterpillar (CAT) 0.2 $11M 65k 164.07
Intel Corporation (INTC) 0.2 $11M -14% 412k 25.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $11M -3% 301k 34.88
Vanguard Index Fds Reit Etf (VNQ) 0.2 $10M 129k 80.17
Colgate-Palmolive Company (CL) 0.2 $10M 144k 70.25
Ishares Tr Core Msci Eafe (IEFA) 0.2 $10M +266% 191k 52.67
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $10M 150k 66.97
Us Bancorp Del Com New (USB) 0.2 $10M -2% 248k 40.32
Goldman Sachs (GS) 0.2 $10M +3% 34k 293.04
Oracle Corporation (ORCL) 0.2 $9.7M -6% 158k 61.07
Accenture Plc Ireland Shs Class A (ACN) 0.2 $9.6M 37k 257.31
Ishares Esg Msci Em Etf (ESGE) 0.2 $9.6M 346k 27.67
3M Company (MMM) 0.2 $9.5M -8% 86k 110.50
Vanguard World Fds Financials Etf (VFH) 0.2 $9.0M 121k 74.44
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $8.9M -2% 29k 307.39
Ishares Tr Msci Eafe Etf (EFA) 0.2 $8.9M -4% 160k 56.01
Ecolab (ECL) 0.2 $8.8M 61k 144.43
Fastenal Company (FAST) 0.2 $8.8M 191k 46.04
Honeywell International (HON) 0.2 $8.7M 52k 166.98
Ishares Tr Na Tec-sftwr Etf (IGV) 0.2 $8.4M 34k 250.13
Becton, Dickinson and (BDX) 0.2 $8.3M 37k 222.84
Adobe Systems Incorporated (ADBE) 0.2 $8.0M -3% 29k 275.20
General Dynamics Corporation (GD) 0.2 $7.9M -6% 37k 212.16
S&p Global (SPGI) 0.2 $7.9M 26k 305.34
Ishares Tr National Mun Etf (MUB) 0.2 $7.9M +6% 77k 102.58
Ishares Msci Eurzone Etf (EZU) 0.2 $7.8M 244k 31.98
Spdr Gold Trust Gold Shs (GLD) 0.2 $7.8M 51k 154.66
Analog Devices (ADI) 0.2 $7.7M 55k 139.34
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $7.5M 40k 187.97
Comcast Corp Cl A (CMCSA) 0.2 $7.4M -9% 252k 29.33
Linde (LIN) 0.2 $7.1M 26k 269.60
International Business Machines (IBM) 0.2 $7.0M -2% 59k 118.81
Chubb (CB) 0.2 $7.0M -4% 39k 181.89
Cognizant Technology Solutio Cl A (CTSH) 0.1 $6.9M 120k 57.44
SYSCO Corporation (SYY) 0.1 $6.8M -2% 97k 70.71
Amcor Ord (AMCR) 0.1 $6.8M 631k 10.73
Wal-Mart Stores (WMT) 0.1 $6.7M 52k 129.69
Intuitive Surgical Com New (ISRG) 0.1 $6.6M -12% 35k 187.44
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.5M -3% 40k 164.93
Canadian Pacific Railway (CP) 0.1 $6.4M +19% 96k 66.72
Zoetis Cl A (ZTS) 0.1 $6.3M 43k 148.29
Toronto Dominion Bk Ont Com New (TD) 0.1 $6.3M 103k 61.33
Texas Instruments Incorporated (TXN) 0.1 $6.3M 41k 154.77
Valero Energy Corporation (VLO) 0.1 $6.3M 59k 106.84
Regeneron Pharmaceuticals (REGN) 0.1 $6.2M -43% 9.0k 688.85
Ishares Tr Russell 3000 Etf (IWV) 0.1 $6.1M 30k 207.04
Ishares Tr Cohen&steer Reit (ICF) 0.1 $6.1M 114k 53.66
Morphic Hldg (MORF) 0.1 $6.1M 214k 28.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $6.0M -3% 29k 206.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $5.9M +18% 132k 44.36
Ishares Gold Tr Ishares New (IAU) 0.1 $5.7M 181k 31.53
NVIDIA Corporation (NVDA) 0.1 $5.7M 47k 121.39
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $5.6M -40% 130k 43.44
Ishares Tr Usa Min Vol Etf (USMV) 0.1 $5.5M 83k 66.10
Parker-Hannifin Corporation (PH) 0.1 $5.5M 23k 242.33
Lockheed Martin Corporation (LMT) 0.1 $5.5M -3% 14k 386.31
Qualcomm (QCOM) 0.1 $5.5M 48k 112.98
Starbucks Corporation (SBUX) 0.1 $5.4M -2% 64k 84.26
Vanguard Whitehall Fds Inc Intl High Etf (VYMI) 0.1 $5.4M +56% 103k 52.04
Stryker Corporation (SYK) 0.1 $5.3M 26k 202.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.3M 13.00 406461.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.2M 13k 401.18
Vanguard Mun Fd Inc Tax Exempt BD (VTEB) 0.1 $5.2M +15% 108k 48.14
Cigna Corp (CI) 0.1 $5.1M 19k 277.45
Bank of America Corporation (BAC) 0.1 $5.1M 168k 30.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $5.0M 64k 78.89
Prologis (PLD) 0.1 $4.9M -6% 49k 101.60
Hershey Company (HSY) 0.1 $4.8M 22k 220.48
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $4.8M NEW 95k 50.16
Canadian Natural Resources (CNQ) 0.1 $4.7M +194% 102k 46.57
American Electric Power Company (AEP) 0.1 $4.7M -6% 55k 86.46
IDEXX Laboratories (IDXX) 0.1 $4.6M 14k 325.76
salesforce (CRM) 0.1 $4.6M +4% 32k 143.83
Novartis A G Sponsored Adr (NVS) 0.1 $4.4M 58k 76.01
Spdr Series Trust S&p Biotech (XBI) 0.1 $4.4M 56k 79.31
Medtronic SHS (MDT) 0.1 $4.4M -2% 55k 80.76
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $4.4M +8% 58k 75.28
Carrier Global Corporation (CARR) 0.1 $4.4M -5% 123k 35.56
First Internet Bancorp (INBK) 0.1 $4.3M +41% 128k 33.86
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $4.3M +21% 104k 41.50
Target Corporation (TGT) 0.1 $4.3M +5% 29k 148.39
Norfolk Southern (NSC) 0.1 $4.2M -3% 20k 209.67
Arista Networks (ANET) 0.1 $4.2M 37k 112.89
Vanguard Scottsdale Fds Shtrm Gvt Bd Etf (VGSH) 0.1 $4.0M +166% 70k 57.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.9M 52k 74.28
O'reilly Automotive (ORLY) 0.1 $3.9M +6% 5.5k 703.30
Roper Industries (ROP) 0.1 $3.8M 11k 359.61
Lam Research Corporation (LRCX) 0.1 $3.8M -9% 10k 366.00
Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) 0.1 $3.8M 92k 41.07
Dover Corporation (DOV) 0.1 $3.7M 32k 116.58
Activision Blizzard (ATVI) 0.1 $3.7M 50k 74.34
Shell Spon Ads (SHEL) 0.1 $3.7M -2% 74k 49.75
Archer Daniels Midland Company (ADM) 0.1 $3.7M 46k 80.46
SVB Financial (SIVB) 0.1 $3.6M -2% 11k 335.82
Snap-on Incorporated (SNA) 0.1 $3.6M 18k 201.34
Diageo P L C Spon Adr New (DEO) 0.1 $3.4M 20k 169.81
Microchip Technology (MCHP) 0.1 $3.4M 56k 61.03
Wells Fargo & Company (WFC) 0.1 $3.4M -3% 84k 40.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.4M -4% 16k 210.42
Otis Worldwide Corp (OTIS) 0.1 $3.3M -2% 52k 63.80
Northrop Grumman Corporation (NOC) 0.1 $3.3M 7.1k 470.40
BlackRock (BLK) 0.1 $3.3M -2% 6.0k 550.36
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $3.3M -26% 83k 40.02
General Mills (GIS) 0.1 $3.3M -4% 43k 76.62
Facebook Cl A (META) 0.1 $3.2M -15% 24k 135.67
Ishares Tr Nasdq Biotec Etf (IBB) 0.1 $3.2M -2% 27k 116.97
Equinix Par $0.001 (EQIX) 0.1 $3.1M -25% 5.5k 568.93
Goldman Sachs Tr Equity Etf (GSLC) 0.1 $3.1M -23% 44k 71.01
Deere & Company (DE) 0.1 $3.1M +7% 9.3k 333.93
Entegris (ENTG) 0.1 $3.1M NEW 37k 83.01
Freeport-mcmoran CL B (FCX) 0.1 $3.1M +44% 112k 27.33
Citigroup Com New (C) 0.1 $3.0M -11% 72k 41.68
PPG Industries (PPG) 0.1 $3.0M -10% 27k 110.70
AFLAC Incorporated (AFL) 0.1 $3.0M 53k 56.21
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $3.0M +9% 156k 19.09
Vanguard World Fds Utilities Etf (VPU) 0.1 $3.0M 21k 142.26
Vanguard Star Fd Vg Tl Intl Stk F Vg Tl Int Stk F (VXUS) 0.1 $2.9M 64k 45.75
At&t (T) 0.1 $2.9M -7% 186k 15.34
Paypal Holdings (PYPL) 0.1 $2.8M -30% 33k 86.08
Watsco, Incorporated (WSO) 0.1 $2.8M +35% 11k 257.43
Expeditors International of Washington (EXPD) 0.1 $2.8M +3% 31k 88.31
Ishares Tr Esg 1 5 Yr Usd (SUSB) 0.1 $2.7M +11% 116k 23.49
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $2.7M 95k 28.38
Fiserv (FISV) 0.1 $2.6M +4% 28k 93.58
Canadian Natl Ry (CNI) 0.1 $2.6M 24k 107.99
Allstate Corporation (ALL) 0.1 $2.6M 21k 124.54
Vanguard World Fds Telcomm Etf (VOX) 0.1 $2.4M -6% 30k 82.35
Citizens Financial (CFG) 0.1 $2.4M -2% 70k 34.36
Corning Incorporated (GLW) 0.1 $2.4M +115% 83k 29.01
Vanguard Index Fds Value Etf (VTV) 0.1 $2.4M -5% 19k 123.50
Weyerhaeuser Company (WY) 0.1 $2.4M 84k 28.56
Ross Stores (ROST) 0.1 $2.3M -3% 28k 84.25
Sherwin-Williams Company (SHW) 0.1 $2.3M +2% 11k 204.75
W.W. Grainger (GWW) 0.0 $2.3M -4% 4.7k 489.23
Glacier Ban (GBCI) 0.0 $2.3M 46k 49.14
Bhp Billiton Ltd Sponsored Sponsored Adr (BHP) 0.0 $2.3M 46k 50.04
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $2.3M 69k 32.97
M&T Bank Corporation (MTB) 0.0 $2.2M 13k 176.31
Hormel Foods Corporation (HRL) 0.0 $2.2M 49k 45.44
General Electric (GE) 0.0 $2.2M 36k 61.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.2M +15% 5.4k 401.66
Key (KEY) 0.0 $2.2M -3% 135k 16.02
Centene Corporation (CNC) 0.0 $2.2M 28k 77.82
Kimberly-Clark Corporation (KMB) 0.0 $2.1M 19k 112.52
Sprott Physical Gold Trust Unit (PHYS) 0.0 $2.1M 166k 12.80
Dollar General (DG) 0.0 $2.1M -2% 8.8k 239.87
Fifth Third Ban (FITB) 0.0 $2.1M -6% 66k 31.97
Tractor Supply Company (TSCO) 0.0 $2.1M 11k 185.86
Eli Lilly & Co. (LLY) 0.0 $2.1M +5% 6.4k 323.26
Rockwell Automation (ROK) 0.0 $2.0M -47% 9.5k 215.16
First Republic Bank/san F (FRC) 0.0 $2.0M +16% 16k 130.51
Steel Dynamics (STLD) 0.0 $2.0M -3% 29k 70.94
Eaton Corp SHS (ETN) 0.0 $2.0M +2% 15k 133.34
Moody's Corporation (MCO) 0.0 $2.0M 8.2k 243.11
FTI Consulting (FCN) 0.0 $2.0M 12k 165.75
Crown Castle Intl (CCI) 0.0 $2.0M 14k 144.54
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.9M 294k 6.62
Waste Management (WM) 0.0 $1.9M +4% 12k 160.26
Intuit (INTU) 0.0 $1.9M 5.0k 387.32
Camden National Corporation (CAC) 0.0 $1.9M 45k 42.60
Truist Financial Corp equities (TFC) 0.0 $1.9M +2% 44k 43.53
Vanguard World Fds Energy Etf (VDE) 0.0 $1.9M 19k 101.58
Northern Trust Corporation (NTRS) 0.0 $1.9M 22k 85.54
Unilever Spon Adr New (UL) 0.0 $1.9M 43k 43.84
Sempra Energy (SRE) 0.0 $1.9M -5% 13k 149.95
Tesla Motors (TSLA) 0.0 $1.9M +296% 7.0k 265.26
Entergy Corporation (ETR) 0.0 $1.8M +135% 18k 100.63
Dollar Tree (DLTR) 0.0 $1.8M 14k 136.09
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $1.8M +5% 14k 135.12
Ishares Tr Rus Mid-cap Etf (IWR) 0.0 $1.8M 29k 62.14
Marriott Intl Cl A (MAR) 0.0 $1.8M 13k 140.10
Synopsys (SNPS) 0.0 $1.7M +17% 5.7k 305.61
Paycom Software (PAYC) 0.0 $1.7M 5.1k 329.97

Past Filings by Fiduciary Trust

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

View all past filings