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 September 2021 quarterly 13F filing

Fiduciary Trust has 646 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) 11.4 $638M 1.5M 430.82
Coupang Cl A (CPNG) 6.7 $377M NEW 14M 27.85
Apple (AAPL) 5.3 $296M -2% 2.1M 141.50
Microsoft Corporation (MSFT) 4.1 $230M -2% 816k 281.92
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 3.7 $206M +4% 4.1M 50.49
TJX Companies (TJX) 3.0 $170M 2.6M 65.98
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 2.0 $111M 2.0M 54.64
Moderna (MRNA) 1.9 $105M +20367% 273k 384.75
Amazon (AMZN) 1.8 $103M 31k 3285.03
Alphabet Cap Stk Cl A (GOOGL) 1.7 $98M 37k 2673.53
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $81M +4% 309k 263.07
Home Depot (HD) 1.4 $81M 245k 328.26
Johnson & Johnson (JNJ) 1.2 $70M 431k 161.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $67M +19% 444k 149.82

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Procter & Gamble Company (PG) 1.0 $57M 404k 139.80
Alphabet Cap Stk Cl C (GOOG) 1.0 $53M -4% 20k 2665.29
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $53M -20% 486k 109.19
JPMorgan Chase & Co. (JPM) 0.9 $53M 321k 163.69
Ishares Tr Core Msci Euro (IEUR) 0.9 $48M +316% 857k 56.06
Pepsi (PEP) 0.8 $47M 311k 150.41
Thermo Fisher Scientific (TMO) 0.8 $46M 80k 571.33
Abbott Laboratories (ABT) 0.7 $41M 346k 118.13
Cisco Systems (CSCO) 0.7 $40M 740k 54.43
Disney Walt Com Disney (DIS) 0.7 $40M 235k 169.17
Abbvie (ABBV) 0.7 $39M 361k 107.87
Exxon Mobil Corporation (XOM) 0.7 $38M 648k 58.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $36M 91k 394.40
Morgan Stanley Com New (MS) 0.6 $36M 369k 97.31
Church & Dwight (CHD) 0.6 $33M 401k 82.57
Mettler-Toledo International (MTD) 0.6 $33M -4% 24k 1377.34
Merck & Co (MRK) 0.6 $32M 432k 75.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $32M -12% 607k 52.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $31M -3% 616k 50.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $31M 113k 272.94
Intel Corporation (INTC) 0.5 $31M -2% 577k 53.28
Ishares Tr Msci Usa Small (ESML) 0.5 $30M -4% 778k 39.01
McDonald's Corporation (MCD) 0.5 $30M 124k 241.11
Automatic Data Processing (ADP) 0.5 $30M -2% 148k 199.92
Cabot Corporation (CBT) 0.5 $28M 562k 50.12
Nike CL B (NKE) 0.5 $27M -2% 185k 145.23
Raytheon Technologies Corp (RTX) 0.5 $27M 311k 85.96
UnitedHealth (UNH) 0.5 $27M 68k 390.74
Nextera Energy (NEE) 0.4 $25M 316k 78.52
Visa Cl A (V) 0.4 $24M 107k 222.75
Union Pacific Corporation (UNP) 0.4 $24M -2% 121k 196.01
Pfizer (PFE) 0.4 $24M 550k 43.01
Cabot Oil & Gas Corporation (CTRA) 0.4 $23M 1.1M 21.76
Illinois Tool Works (ITW) 0.4 $22M 108k 206.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $22M 99k 222.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $22M 50k 429.13
Verizon Communications (VZ) 0.4 $21M -2% 389k 54.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $21M -7% 131k 160.23
Lowe's Companies (LOW) 0.4 $20M 99k 202.86
Chevron Corporation (CVX) 0.4 $20M 197k 101.45
3M Company (MMM) 0.4 $20M -6% 114k 175.42
Comcast Corp Cl A (CMCSA) 0.3 $19M 337k 55.93
Apellis Pharmaceuticals (APLS) 0.3 $19M 565k 32.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $18M 366k 50.38
CVS Caremark Corporation (CVS) 0.3 $18M 216k 84.86
Emerson Electric (EMR) 0.3 $17M 183k 94.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $17M -15% 164k 101.93
State Street Corporation (STT) 0.3 $17M 196k 84.72
American Express Company (AXP) 0.3 $16M 98k 167.53
Amgen (AMGN) 0.3 $16M -3% 77k 212.65
CMC Materials (CCMP) 0.3 $16M 132k 123.24
Us Bancorp Del Com New (USB) 0.3 $16M 272k 59.44
American Tower Reit (AMT) 0.3 $16M 60k 265.41
Paypal Holdings (PYPL) 0.3 $16M +3% 61k 260.21
Ishares Tr Na Tec-sftwr Etf (IGV) 0.3 $16M 39k 399.14
Broadcom (AVGO) 0.3 $15M +2% 32k 484.92
Oracle Corporation (ORCL) 0.3 $15M -2% 175k 87.13
Public Storage (PSA) 0.3 $15M 51k 297.11
Ishares Tr National Mun Etf (MUB) 0.3 $15M -8% 128k 116.17
Amphenol Corp Cl A (APH) 0.3 $15M 203k 73.23
Ishares Tr Etf Msci Usa (ESGU) 0.3 $15M +7% 148k 98.46
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $15M 36k 401.30
Vanguard Index Fds Reit Etf (VNQ) 0.3 $15M -4% 143k 101.78
Ishares Tr Msci Eafe Esg Op (ESGD) 0.3 $15M -4% 186k 78.38
Adobe Systems Incorporated (ADBE) 0.3 $15M +3% 25k 575.71
Costco Wholesale Corporation (COST) 0.3 $15M 32k 449.35
Air Products & Chemicals (APD) 0.3 $14M 55k 256.11
Mastercard Incorporated Cl A (MA) 0.3 $14M +2% 41k 347.69
Ecolab (ECL) 0.2 $14M 65k 208.61
Ishares Tr Russell 2000 Etf (IWM) 0.2 $13M -4% 60k 218.76
Ishares Tr Msci Eafe Etf (EFA) 0.2 $13M +4% 168k 78.01
Danaher Corporation (DHR) 0.2 $13M 42k 304.43
Ishares Msci Eurzone Etf (EZU) 0.2 $13M 263k 48.12
Goldman Sachs (GS) 0.2 $13M -2% 33k 378.04
Colgate-Palmolive Company (CL) 0.2 $13M -3% 167k 75.58
Morphic Hldg (MORF) 0.2 $12M NEW 214k 56.64
Vanguard World Fds Financials Etf (VFH) 0.2 $12M 127k 92.65
Accenture Plc Ireland Shs Class A (ACN) 0.2 $12M 37k 319.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $12M +20% 158k 74.24
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $12M +23% 49k 236.77
Caterpillar (CAT) 0.2 $12M 60k 191.97
Honeywell International (HON) 0.2 $11M 54k 212.28
Facebook Cl A (FB) 0.2 $11M 33k 339.39
Coca-Cola Company (KO) 0.2 $11M -4% 210k 52.47
Novo-nordisk A S Adr (NVO) 0.2 $11M -5% 114k 96.01
S&p Global (SPGI) 0.2 $11M 26k 424.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $11M 102k 103.36
Fastenal Company (FAST) 0.2 $10M -3% 201k 51.61
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $10M -14% 123k 83.21
Bristol Myers Squibb (BMY) 0.2 $10M 172k 59.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $10M -10% 35k 293.60
Spdr Gold Trust Gold Shs (GLD) 0.2 $10M -7% 61k 164.22
Ishares Esg Msci Em Etf (ESGE) 0.2 $10M 241k 41.44
Regeneron Pharmaceuticals (REGN) 0.2 $9.7M +2% 16k 605.20
IDEXX Laboratories (IDXX) 0.2 $9.6M 15k 621.93
SYSCO Corporation (SYY) 0.2 $9.6M 122k 78.50
Cognizant Technology Solutio Cl A (CTSH) 0.2 $9.3M -3% 125k 74.21
General Dynamics Corporation (GD) 0.2 $9.2M -2% 47k 196.03
Becton, Dickinson and (BDX) 0.2 $9.2M 37k 245.83
International Business Machines (IBM) 0.2 $9.2M -4% 66k 138.93
KLA-Tencor Corporation (KLAC) 0.2 $9.0M 27k 334.52
Analog Devices (ADI) 0.2 $9.0M 54k 167.48
Amcor Ord (AMCR) 0.2 $9.0M 774k 11.59
Medtronic SHS (MDT) 0.2 $8.9M 71k 125.36
salesforce (CRM) 0.2 $8.6M +11% 32k 271.22
NVIDIA Corporation (NVDA) 0.1 $8.3M +315% 40k 207.15
Starbucks Corporation (SBUX) 0.1 $8.3M -6% 75k 110.31
Texas Instruments Incorporated (TXN) 0.1 $8.2M -2% 43k 192.20
Citigroup Com New (C) 0.1 $8.1M 115k 70.18
Intuitive Surgical Com New (ISRG) 0.1 $8.0M +2% 8.1k 994.14
Ishares Gold Tr Ishares New (IAU) 0.1 $8.0M -13% 240k 33.41
Ishares Tr Cohen&steer Reit (ICF) 0.1 $8.0M -2% 122k 65.42
Ishares Tr Usa Min Vol Etf (USMV) 0.1 $7.9M -24% 107k 73.50
Spdr Series Trust S&p Biotech (XBI) 0.1 $7.8M -3% 62k 125.71
PPG Industries (PPG) 0.1 $7.7M -3% 54k 143.00
Wal-Mart Stores (WMT) 0.1 $7.7M -2% 55k 139.38
Ishares Tr Russell 3000 Etf (IWV) 0.1 $7.6M 30k 254.87
Chubb (CB) 0.1 $7.6M 44k 173.47
F5 Networks (FFIV) 0.1 $7.5M 38k 198.78
At&t (T) 0.1 $7.4M -8% 275k 27.01
Stryker Corporation (SYK) 0.1 $7.4M 28k 263.70
Linde (LIN) 0.1 $7.3M +4% 25k 293.38
Valero Energy Corporation (VLO) 0.1 $7.3M +6% 103k 70.57
SVB Financial (SIVB) 0.1 $7.2M 11k 646.91
Carrier Global Corporation (CARR) 0.1 $7.2M -4% 138k 51.76
Bank of America Corporation (BAC) 0.1 $7.0M 165k 42.45
Zoetis Cl A (ZTS) 0.1 $7.0M +10% 36k 194.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $6.9M -18% 68k 101.82
Toronto Dominion Bk Ont Com New (TD) 0.1 $6.8M 102k 66.15
Prologis (PLD) 0.1 $6.8M 54k 125.43
Parker-Hannifin Corporation (PH) 0.1 $6.7M 24k 279.62
Vanguard Star Fd Vg Tl Intl Stk F Vg Tl Int Stk F (VXUS) 0.1 $6.7M 106k 63.28
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $6.7M 121k 55.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $6.5M +3% 79k 82.42
Activision Blizzard (ATVI) 0.1 $6.2M +8% 81k 77.39
Lam Research Corporation (LRCX) 0.1 $6.1M +5% 11k 569.15
Netflix (NFLX) 0.1 $5.8M +4% 9.5k 610.31
Equinix Par $0.001 (EQIX) 0.1 $5.8M +11% 7.3k 790.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.8M -6% 14.00 411357.14
Rockwell Automation (ROK) 0.1 $5.7M 20k 294.05
Goldman Sachs Tr Equity Etf (GSLC) 0.1 $5.6M 65k 86.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $5.6M -26% 92k 60.96
Ishares Tr Nasdq Biotec Etf (IBB) 0.1 $5.6M +2% 34k 161.67
Novartis A G Sponsored Adr (NVS) 0.1 $5.5M -12% 67k 81.78
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $5.4M 57k 93.85
Otis Worldwide Corp (OTIS) 0.1 $5.3M -8% 65k 82.28
Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) 0.1 $5.3M 95k 55.84
American Electric Power Company (AEP) 0.1 $5.3M -2% 66k 81.18
Vanguard World Fds Telcomm Etf (VOX) 0.1 $5.3M 38k 140.76
Lockheed Martin Corporation (LMT) 0.1 $5.2M -4% 15k 345.08
Qualcomm (QCOM) 0.1 $5.2M 40k 128.98
BlackRock (BLK) 0.1 $5.2M +5% 6.2k 838.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $5.0M -2% 18k 274.07
Booking Holdings (BKNG) 0.1 $5.0M +4% 2.1k 2373.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.8M 13k 360.93
Kimberly-Clark Corporation (KMB) 0.1 $4.7M -3% 36k 132.44
General Electric (GE) 0.1 $4.7M NEW 45k 103.03
Dover Corporation (DOV) 0.1 $4.7M 30k 155.51
Roper Industries (ROP) 0.1 $4.6M 10k 446.06
Wells Fargo & Company (WFC) 0.1 $4.5M 98k 46.41
Microchip Technology (MCHP) 0.1 $4.4M 29k 153.49
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $4.0M -2% 65k 61.73
Expeditors International of Washington (EXPD) 0.1 $3.9M 33k 119.14
Cigna Corp (CI) 0.1 $3.9M -18% 19k 200.18
Snap-on Incorporated (SNA) 0.1 $3.8M -11% 18k 208.97
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $3.8M NEW 200k 19.06
Diageo P L C Spon Adr New (DEO) 0.1 $3.8M -2% 20k 192.99
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.8M +7% 51k 74.26
General Mills (GIS) 0.1 $3.7M -15% 62k 59.82
Target Corporation (TGT) 0.1 $3.7M -4% 16k 228.80
Hershey Company (HSY) 0.1 $3.7M 22k 169.25
Fulcrum Therapeutics (FULC) 0.1 $3.6M +2% 129k 28.21
Sherwin-Williams Company (SHW) 0.1 $3.6M 13k 279.76
Key (KEY) 0.1 $3.5M 160k 21.62
Arista Networks (ANET) 0.1 $3.4M -5% 10k 343.67
Royal Dutch Shell Spons Adr A (RDS.A) 0.1 $3.4M -4% 77k 44.58
Fifth Third Ban (FITB) 0.1 $3.4M 81k 42.44
Ishares Tr Eafe Value Etf (EFV) 0.1 $3.4M -24% 67k 50.85
O'reilly Automotive (ORLY) 0.1 $3.4M -3% 5.6k 611.02
Ross Stores (ROST) 0.1 $3.2M -10% 30k 108.85
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $3.2M -6% 30k 106.46
Truist Financial Corp equities (TFC) 0.1 $3.2M +2% 55k 58.65
Walgreen Boots Alliance (WBA) 0.1 $3.2M -5% 67k 47.05
Fiserv (FISV) 0.1 $3.1M -2% 29k 108.50
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $3.1M -15% 57k 54.38
Norfolk Southern (NSC) 0.1 $3.1M -12% 13k 239.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.0M 8.5k 357.90
Vanguard World Fds Utilities Etf (VPU) 0.1 $3.0M 22k 139.13
Paycom Software (PAYC) 0.1 $3.0M 6.0k 495.79
Weyerhaeuser Company (WY) 0.1 $2.9M -8% 83k 35.57
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $2.9M -16% 81k 36.30
Allstate Corporation (ALL) 0.1 $2.9M 23k 127.33
Moody's Corporation (MCO) 0.1 $2.9M 8.2k 355.10
Stanley Black & Decker (SWK) 0.1 $2.8M 16k 175.34
Bhp Billiton Ltd Sponsored Sponsored Adr (BHP) 0.1 $2.8M -2% 53k 53.53
First Republic Bank/san F (FRC) 0.0 $2.8M +6% 15k 192.92
AFLAC Incorporated (AFL) 0.0 $2.8M -2% 53k 52.14
Vanguard Index Fds Value Etf (VTV) 0.0 $2.7M 20k 135.37
Northern Trust Corporation (NTRS) 0.0 $2.7M -5% 25k 107.82
Canadian Natl Ry (CNI) 0.0 $2.7M 23k 115.65
Blackstone Group Com Cl A (BX) 0.0 $2.7M -2% 23k 116.36
eBay (EBAY) 0.0 $2.6M 38k 69.66
Northrop Grumman Corporation (NOC) 0.0 $2.6M 7.3k 360.21
Deere & Company (DE) 0.0 $2.6M 7.8k 335.12
Glacier Ban (GBCI) 0.0 $2.6M 46k 55.35
CBOE Holdings (CBOE) 0.0 $2.4M -37% 20k 123.85
Unilever Spon Adr New (UL) 0.0 $2.4M -2% 44k 54.21
Ishares Tr Rus Mid-cap Etf (IWR) 0.0 $2.4M -5% 30k 78.22
Crown Castle Intl (CCI) 0.0 $2.3M +7% 13k 173.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.3M -5% 4.8k 481.07
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.3M +304% 294k 7.69
Intuit (INTU) 0.0 $2.2M 4.1k 539.47
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $2.2M +2% 58k 37.54
Cbre Group Cl A (CBRE) 0.0 $2.2M 22k 97.33
Watsco, Incorporated (WSO) 0.0 $2.1M +18% 8.0k 264.55
Tractor Supply Company (TSCO) 0.0 $2.1M +9% 10k 202.57
Monster Beverage Corp (MNST) 0.0 $2.1M 23k 88.82
Veeva Sys Cl A Com (VEEV) 0.0 $2.0M 7.0k 288.15
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.0M 8.4k 241.77
Eaton Corp SHS (ETN) 0.0 $2.0M 14k 149.32
W.W. Grainger (GWW) 0.0 $2.0M -2% 5.1k 393.02
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $2.0M +3% 26k 77.23
Hormel Foods Corporation (HRL) 0.0 $2.0M 49k 40.99
Edwards Lifesciences (EW) 0.0 $2.0M 18k 113.20
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $2.0M 13k 153.55
Sempra Energy (SRE) 0.0 $2.0M -4% 16k 126.47
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.0M -2% 6.8k 290.22
Ball Corporation (BLL) 0.0 $2.0M -3% 22k 89.95
Aptiv SHS (APTV) 0.0 $2.0M 13k 148.96
Equity Residential Sh Ben Int (EQR) 0.0 $2.0M 24k 80.90
Centene Corporation (CNC) 0.0 $1.9M 31k 62.31
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.9M +8% 7.8k 246.07
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.9M 8.7k 218.73
BorgWarner (BWA) 0.0 $1.9M -8% 44k 43.22
Dow (DOW) 0.0 $1.9M -5% 33k 57.55
Citrix Systems (CTXS) 0.0 $1.9M 17k 107.40

Past Filings by Fiduciary Trust

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

View all past filings