Fiduciary Trust Co Top Holdings and 13F Report (2021) About Fiduciary Trust CoInvestment ActivityFiduciary 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 iShares Core S&P 500 ETF $888,579,670Berkshire Hathaway $513,397,949TJX Companies $353,932,032Apple $352,131,023iShares Core MSCI EAFE ETF $319,110,234 Largest New Holdings this Quarter 45259A886 - TIDAL TRUST III $22,779,434 Holding03674X106 - Antero Resources $5,288,582 Holding74349Y837 - PROSHARES TR $3,585,598 Holding69344A107 - PGIM Ultra Short Bond ETF $2,391,018 Holding33738R704 - First Trust RBA American Industrial Renaissance ETF $1,858,859 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 TimeMap of 500 Largest Holdings ofFiduciary Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$888,579,670$9,233,703 ▲1.1%1,581,38411.6%ETFBRK.ABerkshire Hathaway$513,397,949$798,442 ▼-0.2%6436.7%FinanceTJXTJX Companies$353,932,032$1,785,588 ▲0.5%2,905,8464.6%Retail/WholesaleAAPLApple$352,131,023$920,951 ▼-0.3%1,585,2474.6%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$319,110,234$6,352,255 ▼-2.0%4,218,2454.2%ETFCPNGCoupang$284,522,386$4,667,208 ▼-1.6%12,974,1173.7%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$260,190,637$6,333,621 ▼-2.4%5,118,8403.4%ETFMSFTMicrosoft$254,498,077$2,471,194 ▲1.0%677,9563.3%Computer and TechnologyEPSWisdomTree U.S. LargeCap Fund$143,157,347$9,142,873 ▲6.8%2,414,9351.9%FinanceEIPXFT Energy Income Partners Strategy ETF$140,536,468$2,006 ▲0.0%5,394,8741.8%ETFAMZNAmazon.com$119,298,001$1,289,202 ▲1.1%627,0261.6%Retail/WholesaleGOOGLAlphabet$118,007,603$1,744,184 ▲1.5%763,1121.5%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$110,615,962$1,907,461 ▲1.8%1,895,7321.4%ETFHDHome Depot$86,875,739$14,009,450 ▲19.2%237,0481.1%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$86,639,079$16,646,364 ▼-16.1%500,1391.1%ETFJPMJPMorgan Chase & Co.$83,167,083$2,391,677 ▲3.0%339,0421.1%FinanceESGUiShares ESG Aware MSCI USA ETF$80,598,114$13,072,287 ▲19.4%661,1281.1%ManufacturingNVDANVIDIA$75,639,739$5,974,017 ▲8.6%697,9121.0%Computer and TechnologyXOMExxon Mobil$74,182,918$2,055,704 ▲2.9%623,7531.0%EnergyABBVAbbVie$68,839,118$5,296,042 ▲8.3%328,5560.9%MedicalBRK.BBerkshire Hathaway$63,651,991$1,912,500 ▼-2.9%119,5160.8%FinancePGProcter & Gamble$62,711,702$801,145 ▼-1.3%367,9830.8%Consumer StaplesGOOGAlphabet$60,401,017$2,661,222 ▲4.6%386,6160.8%Computer and TechnologyAVGOBroadcom$59,818,405$811,533 ▲1.4%357,2740.8%Computer and TechnologyJNJJohnson & Johnson$56,791,577$5,570,732 ▲10.9%342,4480.7%MedicalKBWBInvesco KBW Bank ETF$54,141,887$7,353,631 ▲15.7%862,5440.7%ManufacturingABTAbbott Laboratories$49,715,327$8,775,985 ▲21.4%374,7860.7%MedicalVVisa$49,450,944$2,001,477 ▲4.2%141,1030.6%Business ServicesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$48,539,240$4,485,857 ▼-8.5%926,8520.6%ManufacturingIJRiShares Core S&P Small-Cap ETF$48,097,181$354,806 ▲0.7%459,9520.6%ETFCBTCabot$46,092,440$831 ▲0.0%554,3950.6%Basic MaterialsVOOVanguard S&P 500 ETF$44,148,980$315,027 ▲0.7%85,9080.6%ETFESGDiShares ESG Aware MSCI EAFE ETF$43,452,218$570,523 ▲1.3%531,9160.6%ManufacturingMSMorgan Stanley$42,485,614$1,338,555 ▲3.3%364,1520.6%FinanceCOSTCostco Wholesale$41,267,219$405,740 ▲1.0%43,6330.5%Retail/WholesaleMRKMerck & Co., Inc.$40,318,323$2,987,214 ▲8.0%449,1790.5%MedicalUNHUnitedHealth Group$38,306,110$1,733,616 ▲4.7%73,1380.5%MedicalPEPPepsiCo$37,753,230$2,382,546 ▼-5.9%251,7890.5%Consumer StaplesESMLiShares ESG Aware MSCI USA Small-Cap ETF$37,385,567$734,860 ▼-1.9%973,3290.5%ETFCSCOCisco Systems$36,223,432$1,648,520 ▲4.8%586,9950.5%Computer and TechnologyTMOThermo Fisher Scientific$32,954,258$42,794 ▼-0.1%66,2260.4%MedicalCHDChurch & Dwight$32,070,208$1,295,429 ▼-3.9%291,3090.4%Consumer StaplesMCDMcDonald's$31,490,110$77,468 ▼-0.2%100,8100.4%Retail/WholesaleMAMastercard$31,468,557$2,853,503 ▲10.0%57,4120.4%Business ServicesADPAutomatic Data Processing$31,031,032$290,863 ▼-0.9%101,5650.4%Computer and TechnologyKLACKLA$30,211,871$554,041 ▼-1.8%44,4420.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$28,578,676$568,900 ▲2.0%51,0890.4%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$28,027,771$4,764,509 ▲20.5%533,6590.4%ManufacturingCTRACoterra Energy$27,617,227$1,258,740 ▼-4.4%955,6130.4%EnergyRTXRTX$25,108,532$460,165 ▼-1.8%189,5560.3%AerospaceJMSTJPMorgan Ultra-Short Municipal ETF$24,467,444$10,259,852 ▼-29.5%481,1690.3%ETFAXPAmerican Express$23,777,151$64,034 ▲0.3%88,3740.3%FinanceUNPUnion Pacific$23,570,742$575,951 ▼-2.4%99,7750.3%TransportationCVXChevron$23,391,774$3,236,051 ▼-12.2%139,8280.3%EnergyAPHAmphenol$23,153,773$1,589,047 ▲7.4%353,0080.3%Computer and TechnologyORCLOracle$22,968,435$128,765 ▲0.6%164,2830.3%Computer and TechnologyTIDAL TRUST III$22,779,434$22,779,434 ▲New Holding898,3950.3%ROCKEFELLER GLOBCATCaterpillar$21,452,171$284,288 ▲1.3%65,0460.3%IndustrialsNEENextEra Energy$20,924,316$191,190 ▲0.9%295,1660.3%UtilitiesITWIllinois Tool Works$20,416,245$160,959 ▼-0.8%82,3200.3%IndustrialsMETAMeta Platforms$19,041,531$1,331,950 ▲7.5%33,0380.2%Computer and TechnologySPGIS&P Global$17,850,515$1,345,445 ▲8.2%35,1320.2%FinanceVGTVanguard Information Technology ETF$17,630,604$32,543 ▼-0.2%32,5060.2%ETFVWOVanguard FTSE Emerging Markets ETF$17,434,107$94,096 ▼-0.5%385,1990.2%ETFIBMInternational Business Machines$17,421,603$3,752,028 ▲27.4%70,0620.2%Computer and TechnologyMTDMettler-Toledo International$17,326,312$762,868 ▼-4.2%14,6720.2%MedicalAMGNAmgen$16,900,729$734,327 ▲4.5%54,2470.2%MedicalEMREmerson Electric$16,882,477$499,081 ▲3.0%153,9810.2%IndustrialsEFAiShares MSCI EAFE ETF$16,727,597$139,268 ▼-0.8%204,6690.2%FinanceGSThe Goldman Sachs Group$16,361,252$246,375 ▲1.5%29,9500.2%FinancePANWPalo Alto Networks$16,273,667$188,387 ▲1.2%95,3680.2%Computer and TechnologyIWNiShares Russell 2000 Value ETF$15,895,930$218,770 ▼-1.4%105,2850.2%ETFLOWLowe's Companies$15,780,364$10,729 ▼-0.1%67,6600.2%Retail/WholesaleKOCocaCola$15,455,739$694,857 ▲4.7%215,8020.2%Consumer StaplesLINDE PLC$15,300,949$597,417 ▲4.1%32,8600.2%SHSSYKStryker$15,059,483$2,992,912 ▲24.8%40,4550.2%MedicalDSIiShares ESG MSCI KLD 400 ETF$14,692,558$51,000 ▼-0.3%143,4680.2%ETFECLEcolab$14,395,513$98,365 ▲0.7%56,7830.2%Basic MaterialsADIAnalog Devices$14,333,014$1,701,682 ▲13.5%71,0720.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$14,254,027$28,804,057 ▼-66.9%51,8630.2%ETFFASTFastenal$13,903,660$850,105 ▲6.5%179,2860.2%Retail/WholesaleSTTState Street$13,673,478$57,836 ▼-0.4%152,7250.2%FinanceHONHoneywell International$13,589,706$38,539 ▼-0.3%64,1780.2%Multi-Sector ConglomeratesAMTAmerican Tower$13,559,819$371,663 ▲2.8%62,3150.2%FinanceACNAccenture$13,402,790$663,087 ▲5.2%42,9520.2%Computer and TechnologyGLDSPDR Gold Shares$13,184,808$1,019,159 ▲8.4%45,7580.2%FinanceWMTWalmart$12,933,081$1,260,668 ▲10.8%147,3180.2%Retail/WholesaleESGEiShares ESG Aware MSCI EM ETF$12,404,000$85,523 ▼-0.7%354,9070.2%ManufacturingCRMSalesforce$12,288,312$148,136 ▲1.2%45,7900.2%Computer and TechnologyMUBiShares National Muni Bond ETF$12,204,680$173,871 ▲1.4%115,7500.2%ETFORLYO'Reilly Automotive$12,175,207$176,203 ▼-1.4%8,4990.2%Retail/WholesaleIGViShares Expanded Tech-Software Sector ETF$12,065,176$110,704 ▼-0.9%135,5790.2%ETFDISWalt Disney$12,002,107$675,107 ▼-5.3%121,6020.2%Consumer DiscretionaryCLColgate-Palmolive$11,999,785$979,352 ▼-7.5%128,0660.2%Consumer StaplesAPDAir Products and Chemicals$11,864,062$25,953 ▲0.2%40,2280.2%Basic MaterialsIWBiShares Russell 1000 ETF$11,860,409$17,177 ▲0.1%38,6660.2%ETFNVONovo Nordisk A/S$11,610,000$2,108,958 ▼-15.4%167,1950.2%MedicalDHRDanaher$11,406,200$1,259,930 ▲12.4%55,6400.1%MedicalVGKVanguard FTSE Europe ETF$10,575,943$107,632 ▼-1.0%150,6330.1%ETFSCHDSchwab US Dividend Equity ETF$10,453,629$2,763,734 ▼-20.9%373,8780.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
