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 2020 quarterly 13F filing

Fiduciary Trust has 546 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 $516M 1.5M 336.06
Apple (AAPL) 6.4 $271M +288% 2.3M 115.81
Microsoft Corporation (MSFT) 4.2 $177M -2% 840k 210.33
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 3.6 $151M -6% 3.7M 40.90
TJX Companies (TJX) 3.4 $143M 2.6M 55.65
Moderna (MRNA) 3.2 $136M 1.9M 70.91
Amazon (AMZN) 2.3 $98M 31k 3148.75
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 2.2 $92M -3% 1.7M 54.91
Home Depot (HD) 1.7 $74M 267k 277.71
Johnson & Johnson (JNJ) 1.5 $64M 430k 148.88
Procter & Gamble Company (PG) 1.4 $58M -2% 417k 138.99
Alphabet Cap Stk Cl A (GOOGL) 1.3 $55M 37k 1465.60
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $51M -6% 276k 185.31
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $49M -13% 696k 70.23

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Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $48M -3% 948k 51.02
Ishares Tr Usa Min Vol Etf (USMV) 1.0 $44M -4% 689k 63.73
Church & Dwight (CHD) 1.0 $42M 445k 93.71
Pepsi (PEP) 1.0 $41M 299k 138.60
Intel Corporation (INTC) 0.9 $40M 771k 51.78
Thermo Fisher Scientific (TMO) 0.9 $38M -2% 87k 441.53
Merck & Co (MRK) 0.9 $38M 458k 82.95
Abbott Laboratories (ABT) 0.8 $36M 330k 108.83
Alphabet Cap Stk Cl C (GOOG) 0.8 $34M 23k 1469.62
Cisco Systems (CSCO) 0.8 $33M -2% 848k 39.39
JPMorgan Chase & Co. (JPM) 0.7 $32M 328k 96.27
Disney Walt Com Disney (DIS) 0.7 $30M 240k 124.08
Mettler-Toledo International (MTD) 0.7 $30M 31k 965.76
Abbvie (ABBV) 0.7 $29M +3% 326k 87.59
Union Pacific Corporation (UNP) 0.6 $27M 138k 196.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $26M -11% 609k 43.24
Exxon Mobil Corporation (XOM) 0.6 $26M -3% 756k 34.33
McDonald's Corporation (MCD) 0.6 $26M 116k 219.49
Cabot Corporation (CBT) 0.6 $25M -3% 679k 36.03
Nike CL B (NKE) 0.6 $24M -2% 194k 125.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $24M 239k 101.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $24M -23% 77k 307.64
Eaton Vance Corp Com Non Vtg (EV) 0.6 $24M 617k 38.15
Amgen (AMGN) 0.5 $23M -2% 92k 254.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $23M 106k 212.94
Automatic Data Processing (ADP) 0.5 $22M +4% 159k 139.49
Illinois Tool Works (ITW) 0.5 $22M 113k 193.21
3M Company (MMM) 0.5 $22M +3% 135k 160.18
Verizon Communications (VZ) 0.5 $21M +5% 355k 59.49
Ishares Tr Msci Usa Small (ESML) 0.5 $20M 769k 26.52
UnitedHealth (UNH) 0.5 $20M 65k 311.77
Pfizer (PFE) 0.5 $20M 550k 36.70
Nextera Energy (NEE) 0.5 $19M +3% 69k 277.55
Visa Cl A (V) 0.4 $19M +3% 95k 199.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $19M -2% 109k 170.31
Raytheon Technologies Corp (RTX) 0.4 $18M -3% 317k 57.54
Air Products & Chemicals (APD) 0.4 $18M -3% 61k 297.86
Ishares Tr National Mun Etf (MUB) 0.4 $18M +10% 155k 115.93
Comcast Corp Cl A (CMCSA) 0.4 $18M -2% 378k 46.26
Apellis Pharmaceuticals (APLS) 0.4 $17M -3% 571k 30.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $17M -15% 376k 44.09
American Tower Reit (AMT) 0.4 $16M +3% 65k 241.73
Lowe's Companies (LOW) 0.4 $15M 91k 165.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $15M -11% 151k 99.33
Colgate-Palmolive Company (CL) 0.3 $15M 192k 77.15
Chevron Corporation (CVX) 0.3 $15M -2% 201k 72.00
CVS Caremark Corporation (CVS) 0.3 $14M +5% 241k 58.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $14M 41k 334.89
Amphenol Corp Cl A (APH) 0.3 $14M 126k 108.27
Ishares Tr Na Tec-sftwr Etf (IGV) 0.3 $13M 42k 311.12
Gold Trust Ishares (IAU) 0.3 $13M +5% 731k 17.99
Oracle Corporation (ORCL) 0.3 $13M -2% 216k 59.70
Cabot Microelectronics Corporation 0.3 $13M 90k 142.81
Ecolab (ECL) 0.3 $13M 63k 199.83
Spdr Gold Trust Gold Shs (GLD) 0.3 $13M -2% 71k 177.12
State Street Corporation (STT) 0.3 $12M 206k 59.33
Emerson Electric (EMR) 0.3 $12M -4% 183k 65.57
Mastercard Incorporated Cl A (MA) 0.3 $12M +21% 36k 338.17
Vanguard Index Fds Reit Etf (VNQ) 0.3 $12M -18% 149k 78.96
Ishares Msci Eurzone Etf (EZU) 0.3 $12M -15% 306k 37.92
Cabot Oil & Gas Corporation (COG) 0.3 $11M 660k 17.36
International Business Machines (IBM) 0.3 $11M -2% 92k 121.67
At&t (T) 0.3 $11M -6% 379k 28.51
Novo-nordisk A S Adr (NVO) 0.3 $11M 153k 69.43
Bristol Myers Squibb (BMY) 0.2 $10M 170k 60.29
Becton, Dickinson and (BDX) 0.2 $10M 44k 232.68
Caterpillar (CAT) 0.2 $10M 69k 149.16
Adobe Systems Incorporated (ADBE) 0.2 $10M 21k 490.41
Broadcom (AVGO) 0.2 $10M 28k 364.31
Public Storage (PSA) 0.2 $10M -6% 45k 222.72
Wal-Mart Stores (WMT) 0.2 $9.9M 71k 139.90
Fastenal Company (FAST) 0.2 $9.8M 217k 45.09
Coca-Cola Company (KO) 0.2 $9.7M -4% 196k 49.37
Costco Wholesale Corporation (COST) 0.2 $9.7M 27k 354.99
Us Bancorp Del Com New (USB) 0.2 $9.7M -17% 269k 35.85
American Express Company (AXP) 0.2 $9.6M -2% 96k 100.25
Cognizant Technology Solutio Cl A (CTSH) 0.2 $9.3M +22% 134k 69.42
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $9.1M +19% 29k 311.44
S&p Global (SPGI) 0.2 $8.9M -2% 25k 360.55
Ishares Tr Msci Eafe Esg Op (ESGD) 0.2 $8.9M 141k 63.48
Novartis A G Sponsored Adr (NVS) 0.2 $8.9M 102k 86.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $8.8M +2% 40k 221.51
Amcor Ord (AMCR) 0.2 $8.8M 796k 11.05
Ishares Tr Etf Msci Usa (ESGU) 0.2 $8.6M +12% 113k 76.21
Danaher Corporation (DHR) 0.2 $8.6M +3% 40k 215.33
Ishares Tr Eafe Value Etf (EFV) 0.2 $8.3M -74% 206k 40.35
Facebook Cl A (FB) 0.2 $8.1M +4% 31k 261.91
Goldman Sachs (GS) 0.2 $7.6M -4% 38k 200.97
Ishares Tr Msci Eafe Etf (EFA) 0.2 $7.5M -14% 118k 63.65
Regeneron Pharmaceuticals (REGN) 0.2 $7.5M -6% 13k 559.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $7.4M -20% 90k 82.84
Accenture Plc Ireland Shs Class A (ACN) 0.2 $7.4M +6% 33k 226.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $7.4M -15% 147k 50.45
Medtronic SHS (MDT) 0.2 $7.4M +4% 71k 103.92
General Dynamics Corporation (GD) 0.2 $7.3M -4% 53k 138.43
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $7.3M 57k 127.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $7.1M 88k 80.64
Ishares Tr Cohen&steer Reit (ICF) 0.2 $7.0M -6% 69k 102.01
Spdr Series Trust S&p Biotech (XBI) 0.2 $7.0M 63k 111.44
Ishares Tr Russell 3000 Etf (IWV) 0.2 $7.0M 36k 195.70
American Electric Power Company (AEP) 0.2 $7.0M -2% 86k 81.73
SYSCO Corporation (SYY) 0.2 $6.9M 112k 62.22
Starbucks Corporation (SBUX) 0.2 $6.9M 80k 85.91
Texas Instruments Incorporated (TXN) 0.2 $6.8M -2% 48k 142.79
Paypal Holdings (PYPL) 0.2 $6.8M +18% 34k 197.04
Ishares Tr Russell 2000 Etf (IWM) 0.2 $6.5M -15% 44k 149.78
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $6.5M -3% 142k 45.99
Analog Devices (ADI) 0.2 $6.5M 56k 116.74
IDEXX Laboratories (IDXX) 0.1 $6.4M +3% 16k 393.12
Citigroup Com New (C) 0.1 $6.2M -10% 144k 43.11
Stryker Corporation (SYK) 0.1 $6.2M -2% 30k 208.35
Morphic Hldg (MORF) 0.1 $5.9M 214k 27.34
Prologis (PLD) 0.1 $5.7M 57k 100.62
KLA-Tencor Corporation (KLAC) 0.1 $5.6M -4% 29k 193.76
Parker-Hannifin Corporation (PH) 0.1 $5.5M 27k 202.35
Chubb (CB) 0.1 $5.4M -4% 47k 116.12
Vanguard Star Fd Vg Tl Intl Stk F Vg Tl Int Stk F (VXUS) 0.1 $5.4M 103k 52.14
Ishares Esg Msci Em Etf (ESGE) 0.1 $5.2M +10% 147k 35.61
Bank of America Corporation (BAC) 0.1 $5.2M +2% 217k 24.09
Otis Worldwide Corp (OTIS) 0.1 $5.1M -14% 82k 62.42
Honeywell International (HON) 0.1 $5.1M -8% 31k 164.60
Activision Blizzard (ATVI) 0.1 $5.0M +35% 62k 80.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.8M +7% 15.00 320000.00
Carrier Global Corporation (CARR) 0.1 $4.7M -20% 154k 30.54
Toronto Dominion Bk Ont Com New (TD) 0.1 $4.7M 101k 46.24
Ishares Tr Nasdq Biotec Etf (IBB) 0.1 $4.5M +12% 33k 135.40
PPG Industries (PPG) 0.1 $4.4M -5% 36k 122.09
Valero Energy Corporation (VLO) 0.1 $4.4M 101k 43.32
Zoetis Cl A (ZTS) 0.1 $4.3M +13% 26k 165.37
Qualcomm (QCOM) 0.1 $4.2M +4% 36k 117.67
Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) 0.1 $4.2M -2% 102k 41.35
Cigna Corp (CI) 0.1 $4.1M -5% 24k 169.39
F5 Networks (FFIV) 0.1 $4.1M +35% 33k 122.76
Ross Stores (ROST) 0.1 $3.9M +43% 42k 93.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.9M 18k 216.87
Rockwell Automation (ROK) 0.1 $3.9M +11% 18k 220.70
salesforce (CRM) 0.1 $3.8M +9% 15k 251.29
General Mills (GIS) 0.1 $3.8M 61k 61.69
Netflix (NFLX) 0.1 $3.8M +28% 7.5k 500.00
Citrix Systems (CTXS) 0.1 $3.7M 27k 137.72
Goldman Sachs Tr Equity Etf (GSLC) 0.1 $3.6M NEW 53k 68.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.6M 44k 80.93
Diageo P L C Spon Adr New (DEO) 0.1 $3.5M -4% 26k 137.64
NVIDIA Corporation (NVDA) 0.1 $3.5M -17% 6.5k 541.16
Booking Holdings (BKNG) 0.1 $3.5M -6% 2.0k 1710.43
Norfolk Southern (NSC) 0.1 $3.5M 16k 213.97
Linde (LIN) 0.1 $3.4M 14k 238.15
Cerner Corporation (CERN) 0.1 $3.4M 47k 72.29
Vanguard World Fds Telcomm Etf (VOX) 0.1 $3.4M 33k 101.88
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.3M -8% 47k 70.49
Wells Fargo & Company (WFC) 0.1 $3.3M -24% 142k 23.51
Roper Industries (ROP) 0.1 $3.3M 8.3k 395.08
Kimberly-Clark Corporation (KMB) 0.1 $3.3M -7% 22k 147.67
Dover Corporation (DOV) 0.1 $3.2M -3% 30k 108.33
Lockheed Martin Corporation (LMT) 0.1 $3.2M +52% 8.4k 383.24
Intuitive Surgical Com New (ISRG) 0.1 $3.2M +7% 4.5k 709.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.2M -6% 14k 224.01
Mondelez Intl Cl A (MDLZ) 0.1 $3.1M NEW 55k 57.45
Hershey Company (HSY) 0.1 $3.1M 22k 143.33
Myokardia 0.1 $3.1M -14% 23k 136.33
Morgan Stanley Com New (MS) 0.1 $3.1M 64k 48.35
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.1M 51k 60.27
Target Corporation (TGT) 0.1 $3.0M 19k 157.40
Ishares Silver Trust Ishares (SLV) 0.1 $3.0M +968% 140k 21.62
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $3.0M 58k 51.59
Philip Morris International (PM) 0.1 $2.9M -9% 38k 75.00
Microchip Technology (MCHP) 0.1 $2.8M +5% 28k 102.77
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.8M 31k 89.89
Boeing Company (BA) 0.1 $2.8M 17k 165.25
Expeditors International of Washington (EXPD) 0.1 $2.8M 31k 90.51
Moody's Corporation (MCO) 0.1 $2.8M +13% 9.5k 289.88
Bhp Billiton Ltd Sponsored Sponsored Adr (BHP) 0.1 $2.7M 53k 51.71
SVB Financial (SIVB) 0.1 $2.7M 11k 240.60
Fiserv (FISV) 0.1 $2.7M +14% 26k 103.04
Canadian Natl Ry (CNI) 0.1 $2.7M -3% 26k 106.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.6M 9.5k 277.83
General Electric Company (GE) 0.1 $2.6M -18% 419k 6.23
CBOE Holdings (CBOE) 0.1 $2.6M -12% 30k 87.75
Key (KEY) 0.1 $2.6M -14% 217k 11.93
Stanley Black & Decker (SWK) 0.1 $2.6M 16k 162.21
Altria (MO) 0.1 $2.5M -7% 64k 38.65
Monster Beverage Corp (MNST) 0.1 $2.5M 31k 80.21
Northern Trust Corporation (NTRS) 0.1 $2.5M -6% 32k 77.96
Sherwin-Williams Company (SHW) 0.1 $2.4M +4% 3.5k 696.70
Arista Networks (ANET) 0.1 $2.4M +103% 12k 206.94
Ishares Tr Eafe Min Vol Etf (EFAV) 0.1 $2.3M 35k 68.14
Lam Research Corporation (LRCX) 0.1 $2.3M +24% 7.1k 331.71
Royal Dutch Shell Spons Adr A (RDS.A) 0.1 $2.3M -15% 91k 25.17
Sempra Energy (SRE) 0.1 $2.3M -6% 19k 118.37
Allstate Corporation (ALL) 0.1 $2.3M -9% 24k 94.14
Dollar Tree (DLTR) 0.1 $2.3M 25k 91.35
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $2.1M 51k 42.26
Fifth Third Ban (FITB) 0.1 $2.1M -15% 100k 21.32
V.F. Corporation (VFC) 0.1 $2.1M 30k 70.26
Unilever N V N Y N Y Shs New 0.0 $2.1M 35k 60.39
Ball Corporation (BLL) 0.0 $2.1M 25k 83.12
BlackRock (BLK) 0.0 $2.1M +5% 3.7k 563.68
eBay (EBAY) 0.0 $2.1M 40k 52.11
Gilead Sciences (GILD) 0.0 $2.1M -3% 33k 63.18
Walgreen Boots Alliance (WBA) 0.0 $2.1M +4% 57k 35.91
Centene Corporation (CNC) 0.0 $2.1M -9% 35k 58.33
W.W. Grainger (GWW) 0.0 $2.1M +23% 5.7k 356.72
Prudential Financial (PRU) 0.0 $2.0M -9% 32k 63.54
AFLAC Incorporated (AFL) 0.0 $2.0M 55k 36.34
Snap-on Incorporated (SNA) 0.0 $2.0M +17% 13k 147.13
Biogen Idec (BIIB) 0.0 $1.9M +15% 6.8k 283.65
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $1.9M 15k 128.62
Deere & Company (DE) 0.0 $1.9M -9% 8.6k 221.58
Truist Financial Corp equities (TFC) 0.0 $1.9M +3% 49k 38.06
Alibaba Group Hldg Ltd Sponsored Ads (BABA) 0.0 $1.9M 6.3k 294.04
Paycom Software (PAYC) 0.0 $1.8M 5.9k 311.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.8M -9% 59k 31.38
Dollar General (DG) 0.0 $1.8M +69% 8.7k 209.59
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.8M +2% 15k 118.07
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.8M +75% 12k 153.76
Crown Castle Intl (CCI) 0.0 $1.8M +9% 11k 166.48
Northrop Grumman Corporation (NOC) 0.0 $1.8M +66% 5.6k 315.45
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.7M -8% 14k 129.13
Werner Enterprises (WERN) 0.0 $1.7M -18% 41k 41.99
O'reilly Automotive (ORLY) 0.0 $1.7M +415% 3.6k 461.15
Voyager Therapeutics (VYGR) 0.0 $1.7M 155k 10.67
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $1.6M 65k 25.50
Dupont De Nemours (DD) 0.0 $1.6M -3% 30k 55.47
Ishares Tr Msci Un Kngdom (HEWU) 0.0 $1.6M -55% 87k 18.81
CSX Corporation (CSX) 0.0 $1.6M -4% 21k 77.67
Ishares Tr Rus Mid-cap Etf (IWR) 0.0 $1.6M -33% 28k 57.37
Sage Therapeutics (SAGE) 0.0 $1.6M 26k 61.11
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.5M NEW 6.8k 227.60
Entergy Corporation (ETR) 0.0 $1.5M -7% 16k 98.54
Dow (DOW) 0.0 $1.5M -8% 33k 47.05
Toro Company (TTC) 0.0 $1.5M -44% 18k 83.98
Eli Lilly & Co. (LLY) 0.0 $1.5M -11% 10k 148.06
Ishares Core Msci Emkt (IEMG) 0.0 $1.5M +45% 28k 52.82
Veeva Sys Cl A Com (VEEV) 0.0 $1.5M 5.2k 281.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.4M -58% 4.3k 338.97
Baxter International (BAX) 0.0 $1.4M -3% 18k 80.41

Past Filings by Fiduciary Trust

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

View all past filings