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 March 2021 quarterly 13F filing

Fiduciary Trust has 600 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 $598M -2% 1.5M 397.82
Apple (AAPL) 5.5 $273M -3% 2.2M 122.15
Microsoft Corporation (MSFT) 4.1 $202M -2% 857k 235.77
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 3.8 $188M +2% 3.8M 49.11
TJX Companies (TJX) 3.5 $172M 2.6M 66.15
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 2.1 $102M +2% 1.9M 54.68
Amazon (AMZN) 2.0 $98M +2% 32k 3094.07
Home Depot (HD) 1.6 $79M 259k 305.25
Moderna (MRNA) 1.6 $79M -45% 601k 130.81
Alphabet Cap Stk Cl A (GOOGL) 1.6 $77M 37k 2062.53
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $74M +2% 284k 260.28
Johnson & Johnson (JNJ) 1.5 $73M 441k 164.35
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $70M -6% 645k 108.53
Procter & Gamble Company (PG) 1.1 $56M 414k 135.43

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JPMorgan Chase & Co. (JPM) 1.0 $49M 321k 152.23
Alphabet Cap Stk Cl C (GOOG) 0.9 $46M -5% 23k 2068.65
Disney Walt Com Disney (DIS) 0.9 $46M 251k 184.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $44M +345% 312k 141.66
Pepsi (PEP) 0.9 $43M -3% 304k 141.45
Abbott Laboratories (ABT) 0.8 $41M -2% 341k 119.84
Intel Corporation (INTC) 0.8 $41M -4% 632k 64.00
Cisco Systems (CSCO) 0.8 $40M 780k 51.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $40M -14% 777k 51.54
Thermo Fisher Scientific (TMO) 0.8 $38M 83k 456.37
Exxon Mobil Corporation (XOM) 0.8 $38M -5% 676k 55.83
Abbvie (ABBV) 0.8 $37M +2% 344k 108.22
Church & Dwight (CHD) 0.8 $37M 425k 87.35
Merck & Co (MRK) 0.7 $34M -2% 447k 77.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $33M 628k 52.05
Mettler-Toledo International (MTD) 0.6 $31M -2% 27k 1155.70
Ishares Tr Msci Usa Small (ESML) 0.6 $30M 775k 38.54
Union Pacific Corporation (UNP) 0.6 $30M 135k 220.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $29M 112k 255.47
Automatic Data Processing (ADP) 0.6 $29M -3% 152k 188.47
Morgan Stanley Com New (MS) 0.6 $29M +452% 367k 77.66
McDonald's Corporation (MCD) 0.6 $28M 125k 224.14
Nike CL B (NKE) 0.5 $26M 196k 132.89
3M Company (MMM) 0.5 $26M 135k 192.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $26M -6% 71k 364.30
UnitedHealth (UNH) 0.5 $26M +3% 69k 372.06
Raytheon Technologies Corp (RTX) 0.5 $24M -3% 316k 77.27
Nextera Energy (NEE) 0.5 $24M 323k 75.61
Apellis Pharmaceuticals (APLS) 0.5 $24M 566k 42.91
Illinois Tool Works (ITW) 0.5 $24M 109k 221.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $24M 150k 159.47
Verizon Communications (VZ) 0.5 $24M +2% 407k 58.15
Visa Cl A (V) 0.5 $23M +8% 110k 211.73
Amgen (AMGN) 0.5 $23M 91k 248.80
Chevron Corporation (CVX) 0.5 $23M 215k 104.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $22M -13% 211k 101.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $21M -2% 101k 206.71
Pfizer (PFE) 0.4 $21M -2% 575k 36.23
Cabot Corporation (CBT) 0.4 $21M -28% 395k 52.44
Comcast Corp Cl A (CMCSA) 0.4 $20M -2% 360k 54.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $20M 365k 53.34
Lowe's Companies (LOW) 0.4 $19M +3% 99k 190.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $18M 46k 396.34
Ishares Tr National Mun Etf (MUB) 0.4 $18M -2% 154k 116.05
CVS Caremark Corporation (CVS) 0.4 $17M -3% 230k 75.23
Air Products & Chemicals (APD) 0.3 $17M +4% 60k 281.34
Us Bancorp Del Com New (USB) 0.3 $17M 304k 55.31
State Street Corporation (STT) 0.3 $17M 198k 84.01
Emerson Electric (EMR) 0.3 $17M 182k 90.22
Ishares Tr Usa Min Vol Etf (USMV) 0.3 $16M -65% 227k 69.19
Amphenol Corp Cl A (APH) 0.3 $16M +99% 234k 65.97
Colgate-Palmolive Company (CL) 0.3 $15M -2% 193k 78.83
American Tower Reit (AMT) 0.3 $15M -4% 62k 239.05
Caterpillar (CAT) 0.3 $15M -4% 63k 231.87
CMC Materials (CCMP) 0.3 $15M -11% 83k 176.79
American Express Company (AXP) 0.3 $14M +3% 102k 141.44
Mastercard Incorporated Cl A (MA) 0.3 $14M +4% 40k 356.05
Ecolab (ECL) 0.3 $14M 65k 214.07
Ishares Tr Na Tec-sftwr Etf (IGV) 0.3 $14M 41k 341.42
Oracle Corporation (ORCL) 0.3 $14M -4% 194k 70.17
Morphic Hldg (MORF) 0.3 $14M 214k 63.28
Paypal Holdings (PYPL) 0.3 $13M +9% 55k 242.84
Costco Wholesale Corporation (COST) 0.3 $13M +18% 37k 352.48
Goldman Sachs (GS) 0.3 $13M +3% 40k 327.00
Public Storage (PSA) 0.3 $13M 53k 246.75
Ishares Msci Eurzone Etf (EZU) 0.3 $13M -3% 276k 46.43
Broadcom (AVGO) 0.3 $13M -8% 28k 463.66
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $13M +4% 35k 358.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $12M -2% 41k 300.74
Coca-Cola Company (KO) 0.2 $12M -3% 232k 52.71
Ishares Tr Etf Msci Usa (ESGU) 0.2 $12M +4% 134k 90.87
Vanguard Index Fds Reit Etf (VNQ) 0.2 $12M -3% 133k 91.86
Gold Trust Ishares 0.2 $12M -15% 719k 16.26
Vanguard World Fds Financials Etf (VFH) 0.2 $12M +309% 138k 84.50
Cabot Oil & Gas Corporation (COG) 0.2 $12M -6% 620k 18.78
Bristol Myers Squibb (BMY) 0.2 $12M -3% 183k 63.13
Adobe Systems Incorporated (ADBE) 0.2 $12M +7% 24k 475.38
Honeywell International (HON) 0.2 $11M +6% 53k 217.07
Ishares Tr Msci Eafe Esg Op (ESGD) 0.2 $11M +2% 148k 75.90
Spdr Gold Trust Gold Shs (GLD) 0.2 $11M 68k 159.96
Fastenal Company (FAST) 0.2 $11M 213k 50.28
International Business Machines (IBM) 0.2 $10M -5% 76k 133.26
Cognizant Technology Solutio Cl A (CTSH) 0.2 $10M -3% 129k 78.12
At&t (T) 0.2 $9.8M -22% 323k 30.27
Novo-nordisk A S Adr (NVO) 0.2 $9.5M -2% 141k 67.42
Facebook Cl A (FB) 0.2 $9.4M -5% 32k 294.54
KLA-Tencor Corporation (KLAC) 0.2 $9.3M 28k 330.42
Ishares Tr Russell 2000 Etf (IWM) 0.2 $9.3M 42k 220.94
Accenture Plc Ireland Shs Class A (ACN) 0.2 $9.3M +2% 34k 276.24
SYSCO Corporation (SYY) 0.2 $9.2M 117k 78.74
Texas Instruments Incorporated (TXN) 0.2 $9.2M 49k 188.99
Becton, Dickinson and (BDX) 0.2 $9.2M -8% 38k 243.15
Amcor Ord (AMCR) 0.2 $9.1M 780k 11.68
Ishares Tr Msci Eafe Etf (EFA) 0.2 $9.1M 120k 75.87
Danaher Corporation (DHR) 0.2 $9.1M -2% 40k 225.09
General Dynamics Corporation (GD) 0.2 $8.9M -3% 49k 181.55
Citigroup Com New (C) 0.2 $8.7M -2% 120k 72.75
Starbucks Corporation (SBUX) 0.2 $8.7M 80k 109.28
Spdr Series Trust S&p Biotech (XBI) 0.2 $8.7M 64k 135.65
Wal-Mart Stores (WMT) 0.2 $8.7M -7% 64k 135.83
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $8.6M 112k 76.36
Ishares Esg Msci Em Etf (ESGE) 0.2 $8.5M +21% 195k 43.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $8.4M 86k 97.29
PPG Industries (PPG) 0.2 $8.3M 55k 150.25
Analog Devices (ADI) 0.2 $8.3M 54k 155.08
Medtronic SHS (MDT) 0.2 $8.3M 70k 118.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $8.2M 135k 60.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $8.1M +138% 111k 72.92
S&p Global (SPGI) 0.2 $7.9M -5% 22k 352.90
Parker-Hannifin Corporation (PH) 0.2 $7.9M 25k 315.45
IDEXX Laboratories (IDXX) 0.2 $7.8M 16k 489.33
Novartis A G Sponsored Adr (NVS) 0.2 $7.8M 92k 85.48
Ishares Tr Russell 3000 Etf (IWV) 0.2 $7.8M 33k 237.21
Bank of America Corporation (BAC) 0.2 $7.8M +3% 201k 38.69
F5 Networks (FFIV) 0.2 $7.6M +3% 36k 208.62
Ishares Tr Cohen&steer Reit (ICF) 0.2 $7.4M 129k 57.81
Regeneron Pharmaceuticals (REGN) 0.1 $7.3M 15k 473.16
Valero Energy Corporation (VLO) 0.1 $7.1M 100k 71.60
Chubb (CB) 0.1 $7.1M -2% 45k 157.97
Stryker Corporation (SYK) 0.1 $7.0M 29k 243.58
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $6.8M 123k 55.18
Toronto Dominion Bk Ont Com New (TD) 0.1 $6.7M 102k 65.21
Vanguard Star Fd Vg Tl Intl Stk F Vg Tl Int Stk F (VXUS) 0.1 $6.5M 103k 62.68
Activision Blizzard (ATVI) 0.1 $6.5M 69k 93.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $6.2M -7% 75k 82.50
Carrier Global Corporation (CARR) 0.1 $6.2M 146k 42.22
Cigna Corp (CI) 0.1 $5.9M 25k 241.72
American Electric Power Company (AEP) 0.1 $5.9M -21% 70k 84.70
Vanguard World Fds Telcomm Etf (VOX) 0.1 $5.8M -24% 45k 130.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.8M 15.00 385733.33
Prologis (PLD) 0.1 $5.7M -4% 53k 106.00
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $5.6M -3% 54k 104.05
Goldman Sachs Tr Equity Etf (GSLC) 0.1 $5.6M 71k 79.12
SVB Financial (SIVB) 0.1 $5.6M 11k 493.69
Lockheed Martin Corporation (LMT) 0.1 $5.4M -2% 15k 369.49
Ishares Tr Nasdq Biotec Etf (IBB) 0.1 $5.1M 34k 150.57
Kimberly-Clark Corporation (KMB) 0.1 $5.1M 37k 139.04
Qualcomm (QCOM) 0.1 $5.0M +2% 38k 132.59
Ross Stores (ROST) 0.1 $5.0M 42k 119.91
General Electric Company (GE) 0.1 $5.0M 382k 13.13
Lam Research Corporation (LRCX) 0.1 $5.0M 8.4k 595.18
Otis Worldwide Corp (OTIS) 0.1 $5.0M -6% 73k 68.45
Snap-on Incorporated (SNA) 0.1 $4.9M +9% 21k 230.73
Rockwell Automation (ROK) 0.1 $4.9M +8% 19k 265.45
Microchip Technology (MCHP) 0.1 $4.9M 32k 155.21
NVIDIA Corporation (NVDA) 0.1 $4.9M +7% 9.2k 533.87
Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) 0.1 $4.8M 98k 49.14
Ishares Tr Eafe Value Etf (EFV) 0.1 $4.8M -9% 94k 50.97
Wells Fargo & Company (WFC) 0.1 $4.8M -2% 122k 39.07
General Mills (GIS) 0.1 $4.6M 75k 61.32
Intuitive Surgical Com New (ISRG) 0.1 $4.6M +18% 6.2k 739.01
Netflix (NFLX) 0.1 $4.4M +13% 8.5k 521.66
Zoetis Cl A (ZTS) 0.1 $4.4M +6% 28k 157.50
Booking Holdings (BKNG) 0.1 $4.3M -11% 1.9k 2329.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.3M 42k 101.09
salesforce (CRM) 0.1 $4.2M +14% 20k 211.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.1M -4% 17k 243.05
Dover Corporation (DOV) 0.1 $4.1M 30k 137.15
Roper Industries (ROP) 0.1 $4.1M +2% 10k 403.33
Linde (LIN) 0.1 $4.1M 15k 280.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.1M -7% 13k 309.16
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $3.7M +2% 60k 61.37
BlackRock (BLK) 0.1 $3.7M -3% 4.9k 753.95
Norfolk Southern (NSC) 0.1 $3.6M 14k 268.48
Bhp Billiton Ltd Sponsored Sponsored Adr (BHP) 0.1 $3.6M -2% 52k 69.39
Citrix Systems (CTXS) 0.1 $3.5M 25k 140.34
Target Corporation (TGT) 0.1 $3.5M -3% 18k 198.07
Hershey Company (HSY) 0.1 $3.5M 22k 158.14
Walgreen Boots Alliance (WBA) 0.1 $3.4M +7% 62k 54.89
Key (KEY) 0.1 $3.4M -2% 170k 19.98
Arista Networks (ANET) 0.1 $3.4M +2% 11k 301.88
Diageo P L C Spon Adr New (DEO) 0.1 $3.4M -12% 21k 164.19
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.4M 47k 72.05
Expeditors International of Washington (EXPD) 0.1 $3.3M 31k 107.69
Royal Dutch Shell Spons Adr A (RDS.A) 0.1 $3.3M -3% 84k 39.21
Stanley Black & Decker (SWK) 0.1 $3.3M 16k 199.64
CBOE Holdings (CBOE) 0.1 $3.2M 33k 98.69
Weyerhaeuser Company (WY) 0.1 $3.2M 89k 35.59
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $3.1M 31k 100.47
Vanguard World Fds Utilities Etf (VPU) 0.1 $3.1M +14% 22k 140.51
Fifth Third Ban (FITB) 0.1 $3.1M -2% 82k 37.46
Cerner Corporation (CERN) 0.1 $3.0M -10% 42k 71.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.0M 9.5k 319.11
Deere & Company (DE) 0.1 $3.0M -3% 8.0k 374.13
Fiserv (FISV) 0.1 $3.0M 25k 119.05
Boeing Company (BA) 0.1 $2.9M -17% 11k 254.68
Truist Financial Corp equities (TFC) 0.1 $2.9M 49k 58.33
Vanguard Index Fds Value Etf (VTV) 0.1 $2.9M 22k 131.45
Sherwin-Williams Company (SHW) 0.1 $2.8M +13% 3.8k 738.08
Monster Beverage Corp (MNST) 0.1 $2.8M +4% 31k 91.09
AFLAC Incorporated (AFL) 0.1 $2.8M 54k 51.18
Canadian Natl Ry (CNI) 0.1 $2.8M 24k 115.99
Northern Trust Corporation (NTRS) 0.1 $2.8M -10% 26k 105.13
Dollar Tree (DLTR) 0.1 $2.7M -4% 24k 114.45
O'reilly Automotive (ORLY) 0.1 $2.7M +8% 5.4k 507.25
Glacier Ban (GBCI) 0.1 $2.6M 46k 57.09
Allstate Corporation (ALL) 0.1 $2.6M -2% 23k 114.91
Ishares Silver Trust Ishares (SLV) 0.1 $2.6M -18% 114k 22.58
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $2.5M 51k 50.08
Moody's Corporation (MCO) 0.1 $2.5M -13% 8.3k 298.67
Unilever Spon Adr New (UL) 0.0 $2.4M 44k 55.83
Hormel Foods Corporation (HRL) 0.0 $2.4M 50k 47.79
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $2.4M +12% 24k 98.38
Northrop Grumman Corporation (NOC) 0.0 $2.4M +2% 7.4k 323.67
Mondelez Intl Cl A (MDLZ) 0.0 $2.4M -14% 41k 58.53
Ishares Tr Eafe Min Vol Etf (EFAV) 0.0 $2.4M -2% 33k 72.98
eBay (EBAY) 0.0 $2.4M 39k 61.25
Sempra Energy (SRE) 0.0 $2.4M -4% 18k 132.57
Vanguard World Fds Energy Etf (VDE) 0.0 $2.2M +33% 33k 68.00
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $2.2M 65k 34.42
Paycom Software (PAYC) 0.0 $2.2M -2% 6.0k 370.02
Centene Corporation (CNC) 0.0 $2.2M 35k 63.90
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $2.2M 15k 147.04
W.W. Grainger (GWW) 0.0 $2.1M 5.3k 400.94
Crown Castle Intl (CCI) 0.0 $2.1M 12k 172.10
Ball Corporation (BLL) 0.0 $2.1M 25k 84.76
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $2.1M -19% 7.1k 295.33
Vanguard World Fds Materials Etf (VAW) 0.0 $2.1M 12k 172.92
V.F. Corporation (VFC) 0.0 $2.0M -13% 26k 79.90
Cbre Group Cl A (CBRE) 0.0 $2.0M 26k 79.10
Prudential Financial (PRU) 0.0 $2.0M 22k 91.12
Dow (DOW) 0.0 $2.0M -4% 32k 63.94
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.0M 8.9k 221.35
First Republic Bank/san F (FRC) 0.0 $1.9M +3% 12k 166.79
Ishares Tr Rus Mid-cap Etf (IWR) 0.0 $1.9M 26k 73.91
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.9M +5% 57k 34.05
Toro Company (TTC) 0.0 $1.9M 19k 103.15
Sage Therapeutics (SAGE) 0.0 $1.9M 26k 74.85
Zimmer Holdings (ZBH) 0.0 $1.9M +11% 12k 160.10
Aptiv SHS (APTV) 0.0 $1.9M +3% 14k 137.87
M&T Bank Corporation (MTB) 0.0 $1.9M 12k 151.63
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.9M 8.4k 223.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.9M -4% 3.9k 475.93
Eaton Corp SHS (ETN) 0.0 $1.8M 13k 138.30
Watsco, Incorporated (WSO) 0.0 $1.8M +21% 7.0k 260.69
Vanguard Admiral Fds Inc Midcp 400 Idx (IVOO) 0.0 $1.8M +34% 10k 176.43

Past Filings by Fiduciary Trust

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

View all past filings