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Fiduciary Trust Co Top Holdings and 13F Report (2021)

About Fiduciary Trust Co

Investment Activity

  • Fiduciary Trust Co has $7.64 billion in total holdings as of September 30, 2021.
  • Fiduciary Trust Co owns shares of 817 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
  • Approximately 4.29% of the portfolio was purchased this quarter.
  • About 2.21% of the portfolio was sold this quarter.
  • This quarter, Fiduciary Trust Co has purchased 687 new stocks and bought additional shares in 334 stocks.
  • Fiduciary Trust Co sold shares of 247 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$513,397,949
TJX Companies
$353,932,032
Apple
$352,131,023

Largest New Holdings this Quarter

45259A886 - TIDAL TRUST III
$22,779,434 Holding
03674X106 - Antero Resources
$5,288,582 Holding
74349Y837 - PROSHARES TR
$3,585,598 Holding
69344A107 - PGIM Ultra Short Bond ETF
$2,391,018 Holding

Largest Purchases this Quarter

TIDAL TRUST III
898,395 shares (about $22.78M)
Home Depot
38,226 shares (about $14.01M)
iShares ESG Aware MSCI USA ETF
107,229 shares (about $13.07M)
iShares Core S&P 500 ETF
16,433 shares (about $9.23M)
WisdomTree U.S. LargeCap Fund
154,232 shares (about $9.14M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
104,803 shares (about $28.80M)
Invesco S&P 500 Equal Weight ETF
96,094 shares (about $16.65M)
Vanguard Total International Stock ETF
222,720 shares (about $13.83M)
JPMorgan Ultra-Short Municipal ETF
201,767 shares (about $10.26M)
Vanguard High Dividend Yield ETF
52,092 shares (about $6.72M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFiduciary Trust Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$888,579,670$9,233,703 1.1%1,581,38411.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$513,397,949$798,442 -0.2%6436.7%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$353,932,032$1,785,588 0.5%2,905,8464.6%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$352,131,023$920,951 -0.3%1,585,2474.6%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$319,110,234$6,352,255 -2.0%4,218,2454.2%ETF
Coupang, Inc. stock logo
CPNG
Coupang
$284,522,386$4,667,208 -1.6%12,974,1173.7%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$260,190,637$6,333,621 -2.4%5,118,8403.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$254,498,077$2,471,194 1.0%677,9563.3%Computer and Technology
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$143,157,347$9,142,873 6.8%2,414,9351.9%Finance
EIPX
FT Energy Income Partners Strategy ETF
$140,536,468$2,006 0.0%5,394,8741.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$119,298,001$1,289,202 1.1%627,0261.6%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$118,007,603$1,744,184 1.5%763,1121.5%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$110,615,962$1,907,461 1.8%1,895,7321.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$86,875,739$14,009,450 19.2%237,0481.1%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$86,639,079$16,646,364 -16.1%500,1391.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$83,167,083$2,391,677 3.0%339,0421.1%Finance
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$80,598,114$13,072,287 19.4%661,1281.1%Manufacturing
NVIDIA Co. stock logo
NVDA
NVIDIA
$75,639,739$5,974,017 8.6%697,9121.0%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$74,182,918$2,055,704 2.9%623,7531.0%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$68,839,118$5,296,042 8.3%328,5560.9%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$63,651,991$1,912,500 -2.9%119,5160.8%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$62,711,702$801,145 -1.3%367,9830.8%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$60,401,017$2,661,222 4.6%386,6160.8%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$59,818,405$811,533 1.4%357,2740.8%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$56,791,577$5,570,732 10.9%342,4480.7%Medical
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$54,141,887$7,353,631 15.7%862,5440.7%Manufacturing
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$49,715,327$8,775,985 21.4%374,7860.7%Medical
Visa Inc. stock logo
V
Visa
$49,450,944$2,001,477 4.2%141,1030.6%Business Services
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$48,539,240$4,485,857 -8.5%926,8520.6%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$48,097,181$354,806 0.7%459,9520.6%ETF
Cabot Co. stock logo
CBT
Cabot
$46,092,440$831 0.0%554,3950.6%Basic Materials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$44,148,980$315,027 0.7%85,9080.6%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$43,452,218$570,523 1.3%531,9160.6%Manufacturing
Morgan Stanley stock logo
MS
Morgan Stanley
$42,485,614$1,338,555 3.3%364,1520.6%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$41,267,219$405,740 1.0%43,6330.5%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$40,318,323$2,987,214 8.0%449,1790.5%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$38,306,110$1,733,616 4.7%73,1380.5%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$37,753,230$2,382,546 -5.9%251,7890.5%Consumer Staples
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$37,385,567$734,860 -1.9%973,3290.5%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$36,223,432$1,648,520 4.8%586,9950.5%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$32,954,258$42,794 -0.1%66,2260.4%Medical
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$32,070,208$1,295,429 -3.9%291,3090.4%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$31,490,110$77,468 -0.2%100,8100.4%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$31,468,557$2,853,503 10.0%57,4120.4%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$31,031,032$290,863 -0.9%101,5650.4%Business Services
KLA Co. stock logo
KLAC
KLA
$30,211,871$554,041 -1.8%44,4420.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$28,578,676$568,900 2.0%51,0890.4%Finance
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$28,027,771$4,764,509 20.5%533,6590.4%Manufacturing
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$27,617,227$1,258,740 -4.4%955,6130.4%Energy
RTX Co. stock logo
RTX
RTX
$25,108,532$460,165 -1.8%189,5560.3%Aerospace
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$24,467,444$10,259,852 -29.5%481,1690.3%ETF
American Express stock logo
AXP
American Express
$23,777,151$64,034 0.3%88,3740.3%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$23,570,742$575,951 -2.4%99,7750.3%Transportation
Chevron Co. stock logo
CVX
Chevron
$23,391,774$3,236,051 -12.2%139,8280.3%Energy
Amphenol Co. stock logo
APH
Amphenol
$23,153,773$1,589,047 7.4%353,0080.3%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$22,968,435$128,765 0.6%164,2830.3%Computer and Technology
TIDAL TRUST III
$22,779,434$22,779,434 New Holding898,3950.3%ROCKEFELLER GLOB
Caterpillar Inc. stock logo
CAT
Caterpillar
$21,452,171$284,288 1.3%65,0460.3%Industrials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$20,924,316$191,190 0.9%295,1660.3%Utilities
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$20,416,245$160,959 -0.8%82,3200.3%Industrials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$19,041,531$1,331,950 7.5%33,0380.2%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$17,850,515$1,345,445 8.2%35,1320.2%Business Services
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$17,630,604$32,543 -0.2%32,5060.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$17,434,107$94,096 -0.5%385,1990.2%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$17,421,603$3,752,028 27.4%70,0620.2%Computer and Technology
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$17,326,312$762,868 -4.2%14,6720.2%Medical
Amgen Inc. stock logo
AMGN
Amgen
$16,900,729$734,327 4.5%54,2470.2%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$16,882,477$499,081 3.0%153,9810.2%Industrials
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$16,727,597$139,268 -0.8%204,6690.2%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$16,361,252$246,375 1.5%29,9500.2%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$16,273,667$188,387 1.2%95,3680.2%Computer and Technology
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$15,895,930$218,770 -1.4%105,2850.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$15,780,364$10,729 -0.1%67,6600.2%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$15,455,739$694,857 4.7%215,8020.2%Consumer Staples
LINDE PLC
$15,300,949$597,417 4.1%32,8600.2%SHS
Stryker Co. stock logo
SYK
Stryker
$15,059,483$2,992,912 24.8%40,4550.2%Medical
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$14,692,558$51,000 -0.3%143,4680.2%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$14,395,513$98,365 0.7%56,7830.2%Basic Materials
Analog Devices, Inc. stock logo
ADI
Analog Devices
$14,333,014$1,701,682 13.5%71,0720.2%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$14,254,027$28,804,057 -66.9%51,8630.2%ETF
Fastenal stock logo
FAST
Fastenal
$13,903,660$850,105 6.5%179,2860.2%Retail/Wholesale
State Street Co. stock logo
STT
State Street
$13,673,478$57,836 -0.4%152,7250.2%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$13,589,706$38,539 -0.3%64,1780.2%Multi-Sector Conglomerates
American Tower Co. stock logo
AMT
American Tower
$13,559,819$371,663 2.8%62,3150.2%Finance
Accenture plc stock logo
ACN
Accenture
$13,402,790$663,087 5.2%42,9520.2%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$13,184,808$1,019,159 8.4%45,7580.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$12,933,081$1,260,668 10.8%147,3180.2%Retail/Wholesale
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$12,404,000$85,523 -0.7%354,9070.2%Manufacturing
Salesforce, Inc. stock logo
CRM
Salesforce
$12,288,312$148,136 1.2%45,7900.2%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$12,204,680$173,871 1.4%115,7500.2%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$12,175,207$176,203 -1.4%8,4990.2%Retail/Wholesale
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$12,065,176$110,704 -0.9%135,5790.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$12,002,107$675,107 -5.3%121,6020.2%Consumer Discretionary
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$11,999,785$979,352 -7.5%128,0660.2%Consumer Staples
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$11,864,062$25,953 0.2%40,2280.2%Basic Materials
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$11,860,409$17,177 0.1%38,6660.2%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$11,610,000$2,108,958 -15.4%167,1950.2%Medical
Danaher Co. stock logo
DHR
Danaher
$11,406,200$1,259,930 12.4%55,6400.1%Medical
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$10,575,943$107,632 -1.0%150,6330.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$10,453,629$2,763,734 -20.9%373,8780.1%ETF

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