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

RankStockSharesValue% 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

META↑ Increased
$27.9M
GS↑ Increased
$23.2M
LVLN↑ Increased
$21.8M
WCMI↑ Increased
$9.0M
NOC↑ Increased
$7.8M

Top Sells

IVV↓ Decreased
$1.1B
CPNG↓ Decreased
$116.7M
BRK/B↓ Decreased
$56.5M
VOO↓ Decreased
$49.9M
KLAC↓ Decreased
$46.2M

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# HoldingsValue%
Financial Services315$1.9B30.9%
Technology93$1.3B20.5%
Consumer Cyclical59$1.0B16.8%
Unknown49$579.5M9.4%
Communication Services21$362.0M5.8%
Healthcare88$352.1M5.7%
Industrials105$244.1M3.9%
Consumer Defensive28$160.0M2.6%
Energy32$146.0M2.4%
Basic Materials31$79.0M1.3%
Utilities19$28.0M0.5%
Real Estate17$22.0M0.4%