FIDUCIARY TRUST CO
CIK: 0000035442SEC EDGAR →
Portfolio Value
$8.8B
Holdings
857
As of
Q4 2025
New Positions
59
Closed Positions
39
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TJX COS INC NEW | 2,927,438 | $448.0M | 5.09% |
| 2 | APPLE INC | 1,510,828 | $410.0M | 4.66% |
| 3 | ISHARES TR | 4,533,875 | $404.0M | 4.59% |
| 4 | MICROSOFT CORP | 661,415 | $319.0M | 3.63% |
| 5 | VANGUARD TAX MANAGED INTL FD | 4,821,786 | $300.0M | 3.41% |
| 6 | COUPANG INC | 12,387,942 | $291.0M | 3.31% |
| 7 | ALPHABET INC | 721,439 | $225.0M | 2.56% |
| 8 | AMAZON INC | 612,686 | $140.0M | 1.59% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 5,195,978 | $137.0M | 1.56% |
| 10 | WISDOMTREE TR EARNING 500 | 1,896,419 | $134.0M | 1.52% |
Quarterly Changes
Top Buys
New Positions (50)
$6.0M · 104K shares
$3.0M · 42K shares
$0 · 726 shares
$0 · 2K shares
$0 · 840 shares
$0 · 35K shares
$0 · 16K shares
$0 · 4K shares
$0 · 2K shares
$0 · 5K shares
$0 · 5K shares
$0 · 12K shares
$0 · 1K shares
$0 · 134 shares
$0 · 1K shares
$0 · 25K shares
$0 · 35K shares
$0 · 5K shares
$0 · 3K shares
$0 · 9K shares
$0 · 14K shares
$0 · 1K shares
$0 · 13K shares
$0 · 2K shares
$0 · 31K shares
$0 · 38K shares
$0 · 13K shares
$0 · 8K shares
$0 · 2K shares
$0 · 1K shares
$0 · 2K shares
$0 · 100K shares
$0 · 3K shares
$0 · 4K shares
$0 · 9K shares
$0 · 17K shares
$0 · 9K shares
$0 · 6K shares
$0 · 26K shares
$0 · 578 shares
$0 · 4K shares
$0 · 3K shares
$0 · 3K shares
$0 · 961 shares
$0 · 920 shares
$0 · 2K shares
$0 · 7K shares
$0 · 5K shares
$0 · 8K shares
$0 · 2K shares
Closed Positions (40)
$12.1M · 29K shares
$7.0M · 119K shares
$1.0M · 10K shares
$949K · 16K shares
$496K · 24K shares
$348K · 1K shares
$342K · 1K shares
$333K · 8K shares
$326K · 1K shares
$311K · 2K shares
$308K · 7K shares
$308K · 4K shares
$297K · 18K shares
$292K · 2K shares
$291K · 4K shares
$290K · 599 shares
$282K · 27K shares
$271K · 971 shares
$260K · 3K shares
$251K · 4K shares
$249K · 3K shares
$244K · 898 shares
$244K · 1K shares
$243K · 3K shares
$242K · 3K shares
$236K · 3K shares
$235K · 502 shares
$233K · 4K shares
$226K · 4K shares
$223K · 720 shares
$221K · 5K shares
$207K · 10K shares
$206K · 2K shares
$202K · 1K shares
$201K · 3K shares
$201K · 3K shares
$193K · 15K shares
$143K · 11K shares
$120K · 13K shares
$119K · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 315 | $1.9B | 30.9% |
| Technology | 93 | $1.3B | 20.5% |
| Consumer Cyclical | 59 | $1.0B | 16.8% |
| Unknown | 49 | $579.5M | 9.4% |
| Communication Services | 21 | $362.0M | 5.8% |
| Healthcare | 88 | $352.1M | 5.7% |
| Industrials | 105 | $244.1M | 3.9% |
| Consumer Defensive | 28 | $160.0M | 2.6% |
| Energy | 32 | $146.0M | 2.4% |
| Basic Materials | 31 | $79.0M | 1.3% |
| Utilities | 19 | $28.0M | 0.5% |
| Real Estate | 17 | $22.0M | 0.4% |