Fiduciary Trust Co Top Holdings and 13F Report (2021) About Fiduciary Trust CoInvestment ActivityFiduciary Trust Co has $8.13 billion in total holdings as of September 30, 2021.Fiduciary Trust Co owns shares of 827 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 1.50% of the portfolio was purchased this quarter.About 2.34% of the portfolio was sold this quarter.This quarter, Fiduciary Trust Co has purchased 817 new stocks and bought additional shares in 316 stocks.Fiduciary Trust Co sold shares of 359 stocks and completely divested from 39 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $977,713,224Berkshire Hathaway $468,618,400Coupang $380,834,682iShares Core MSCI EAFE ETF $375,710,004TJX Companies $363,317,201 Largest New Holdings this Quarter 06849F108 - BARRICK MNG CORP $1,780,296 Holding922908652 - Vanguard Extended Market ETF $1,197,307 Holding92537N108 - Vertiv $608,792 Holding464287671 - iShares Core S&P U.S. Growth ETF $600,698 Holding46138J825 - Invesco BulletShares 2025 Corporate Bond ETF $496,072 Holding Largest Purchases this Quarter iShares Core MSCI EAFE ETF 282,354 shares (about $23.57M)O'Reilly Automotive 119,875 shares (about $10.80M)Fastenal 171,422 shares (about $7.20M)Invesco KBW Bank ETF 63,549 shares (about $4.55M)TJX Companies 36,232 shares (about $4.47M) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 95,082 shares (about $17.28M)Vanguard FTSE Developed Markets ETF 190,780 shares (about $10.88M)WisdomTree U.S. LargeCap Fund 162,710 shares (about $10.42M)Coupang 262,679 shares (about $7.87M)Microsoft 11,822 shares (about $5.88M) 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$977,713,224$4,168,102 ▼-0.4%1,574,67112.0%ETFBRK.ABerkshire Hathaway$468,618,4000.0%6435.8%FinanceCPNGCoupang$380,834,682$7,869,863 ▼-2.0%12,711,4384.7%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$375,710,004$23,570,912 ▲6.7%4,500,5994.6%ETFTJXTJX Companies$363,317,201$4,474,290 ▲1.2%2,942,0784.5%Retail/WholesaleMSFTMicrosoft$331,341,787$5,880,382 ▼-1.7%666,1344.1%Computer and TechnologyAAPLApple$323,381,853$1,863,354 ▼-0.6%1,576,1654.0%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$280,948,700$10,876,368 ▼-3.7%4,928,0603.5%ETFEPSWisdomTree U.S. LargeCap Fund$144,164,922$10,415,067 ▼-6.7%2,252,2251.8%FinanceAMZNAmazon.com$138,292,466$729,252 ▲0.5%630,3501.7%Retail/WholesaleEIPXFT Energy Income Partners Strategy ETF$136,839,879$1,444,238 ▼-1.0%5,338,5301.7%ETFGOOGLAlphabet$133,545,589$937,720 ▼-0.7%757,7911.6%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$115,435,655$2,137,643 ▼-1.8%1,861,2651.4%ETFNVDANVIDIA$112,887,015$2,623,898 ▲2.4%714,5201.4%Computer and TechnologyJPMJPMorgan Chase & Co.$96,907,389$1,384,321 ▼-1.4%334,2671.2%FinanceAVGOBroadcom$93,009,255$5,473,305 ▼-5.6%337,4181.1%Computer and TechnologyESGUiShares ESG Aware MSCI USA ETF$89,623,803$173,184 ▲0.2%662,4081.1%ManufacturingHDHome Depot$85,130,924$1,780,405 ▼-2.0%232,1921.0%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$73,615,059$17,280,203 ▼-19.0%405,0570.9%ETFGOOGAlphabet$67,493,067$1,088,821 ▼-1.6%380,4780.8%Computer and TechnologyXOMExxon Mobil$66,940,572$300,007 ▼-0.4%620,9700.8%EnergyKBWBInvesco KBW Bank ETF$66,326,780$4,551,379 ▲7.4%926,0930.8%ManufacturingABBVAbbVie$60,751,362$235,180 ▼-0.4%327,2890.7%MedicalBRK.BBerkshire Hathaway$60,465,353$2,407,966 ▲4.1%124,4730.7%FinancePGProcter & Gamble$58,045,235$581,837 ▼-1.0%364,3310.7%Consumer StaplesJNJJohnson & Johnson$51,130,290$1,178,618 ▼-2.3%334,7320.6%MedicalABTAbbott Laboratories$50,488,136$486,508 ▼-1.0%371,2090.6%MedicalMSMorgan Stanley$50,473,519$820,932 ▼-1.6%358,3240.6%FinanceESGDiShares ESG Aware MSCI EAFE ETF$50,399,129$2,941,583 ▲6.2%564,8860.6%ManufacturingVVisa$50,301,644$203,088 ▲0.4%141,6750.6%Business ServicesIJRiShares Core S&P Small-Cap ETF$49,432,305$835,850 ▼-1.7%452,3040.6%ETFVOOVanguard S&P 500 ETF$47,652,037$1,146,285 ▼-2.3%83,8900.6%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$46,481,665$2,419,046 ▼-4.9%881,0020.6%ManufacturingCOSTCostco Wholesale$43,627,646$433,594 ▲1.0%44,0710.5%Retail/WholesaleCSCOCisco Systems$40,485,370$240,332 ▼-0.6%583,5310.5%Computer and TechnologyCBTCabot$40,250,961$1,328,701 ▼-3.2%536,6790.5%Basic MaterialsKLACKLA$38,883,047$925,296 ▼-2.3%43,4090.5%Computer and TechnologyESMLiShares ESG Aware MSCI USA Small-Cap ETF$36,921,949$3,305,739 ▼-8.2%893,3450.5%ETFORCLOracle$36,340,576$423,485 ▲1.2%166,2200.4%Computer and TechnologyMRKMerck & Co., Inc.$33,980,908$1,576,074 ▼-4.4%429,2690.4%MedicalAPHAmphenol$33,541,885$1,317,620 ▼-3.8%339,6650.4%Computer and TechnologyMAMastercard$32,567,683$305,694 ▲0.9%57,9560.4%Business ServicesADPAutomatic Data Processing$30,778,890$543,708 ▼-1.7%99,8020.4%Computer and TechnologyPEPPepsiCo$30,423,440$2,822,748 ▼-8.5%230,4110.4%Consumer StaplesSPYSPDR S&P 500 ETF Trust$30,249,307$1,316,020 ▼-4.2%48,9590.4%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$29,653,967$1,215,278 ▲4.3%556,4640.4%ManufacturingAXPAmerican Express$28,403,175$213,716 ▲0.8%89,0440.3%FinanceMCDMcDonald's$28,181,046$1,272,696 ▼-4.3%96,4540.3%Retail/WholesaleRTXRTX$27,623,459$55,488 ▼-0.2%189,1760.3%AerospaceCHDChurch & Dwight$26,606,035$1,391,673 ▼-5.0%276,8290.3%Consumer StaplesMETAMeta Platforms$26,489,968$2,105,026 ▲8.6%35,8900.3%Computer and TechnologyTMOThermo Fisher Scientific$25,936,415$915,527 ▼-3.4%63,9680.3%MedicalCATCaterpillar$25,094,671$156,837 ▼-0.6%64,6420.3%IndustrialsTIDAL TRUST III$24,971,4280.0%898,3950.3%ROCKEFELLER GLOBCTRACoterra Energy$23,158,669$1,094,792 ▼-4.5%912,4770.3%EnergyJMSTJPMorgan Ultra-Short Municipal ETF$22,284,018$2,217,108 ▼-9.0%437,6280.3%ETFUNPUnion Pacific$21,743,603$1,212,516 ▼-5.3%94,5050.3%TransportationNEENextEra Energy$21,093,131$602,705 ▲2.9%303,8480.3%UtilitiesGSThe Goldman Sachs Group$21,023,457$173,397 ▼-0.8%29,7050.3%FinanceUNHUnitedHealth Group$20,778,830$2,038,107 ▼-8.9%66,6050.3%MedicalVGTVanguard Information Technology ETF$20,106,670$1,453,910 ▼-6.7%30,3140.2%ETFIBMInternational Business Machines$19,970,738$682,120 ▼-3.3%67,7480.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$19,875,458$1,580,061 ▲8.6%222,3450.2%FinancePANWPalo Alto Networks$19,830,546$314,530 ▲1.6%96,9050.2%Computer and TechnologyEMREmerson Electric$19,803,787$726,516 ▼-3.5%148,5320.2%IndustrialsITWIllinois Tool Works$19,356,799$996,917 ▼-4.9%78,2880.2%IndustrialsVTIVanguard Total Stock Market ETF$19,350,008$3,587,286 ▲22.8%63,6660.2%ETFCVXChevron$18,949,307$1,072,635 ▼-5.4%132,3370.2%EnergyVWOVanguard FTSE Emerging Markets ETF$18,587,414$464,528 ▼-2.4%375,8070.2%ETFADIAnalog Devices$16,849,848$66,645 ▼-0.4%70,7920.2%Computer and TechnologySPGIS&P Global$16,755,433$1,769,030 ▼-9.5%31,7770.2%FinanceDSIiShares ESG MSCI KLD 400 ETF$16,376,585$288,658 ▼-1.7%140,9830.2%ETFSYKStryker$16,146,505$141,240 ▲0.9%40,8120.2%MedicalSTTState Street$16,136,119$104,638 ▼-0.6%151,7410.2%FinanceMTDMettler-Toledo International$16,003,210$1,232,281 ▼-7.1%13,6230.2%MedicalECLEcolab$15,238,141$61,432 ▼-0.4%56,5550.2%Basic MaterialsLINDE PLC$15,233,994$183,452 ▼-1.2%32,4690.2%SHSKOCocaCola$15,166,694$101,314 ▼-0.7%214,3700.2%Consumer StaplesWMTWalmart$14,985,156$580,421 ▲4.0%153,2540.2%Retail/WholesaleLOWLowe's Companies$14,982,853$28,843 ▼-0.2%67,5300.2%Retail/WholesaleIWNiShares Russell 2000 Value ETF$14,859,099$1,750,663 ▼-10.5%94,1880.2%ETFFASTFastenal$14,729,752$7,199,732 ▲95.6%350,7080.2%Retail/WholesaleAMGNAmgen$14,654,546$491,686 ▼-3.2%52,4860.2%MedicalIGViShares Expanded Tech-Software Sector ETF$14,570,728$275,174 ▼-1.9%133,0660.2%ETFGE VERNOVA LLC$14,501,321$209,014 ▲1.5%27,4050.2%COMDISWalt Disney$14,458,657$621,164 ▼-4.1%116,5930.2%Consumer DiscretionaryHONHoneywell International$14,445,381$500,461 ▼-3.3%62,0290.2%Multi-Sector ConglomeratesGLDSPDR Gold Shares$14,217,680$269,167 ▲1.9%46,6410.2%FinanceESGEiShares ESG Aware MSCI EM ETF$13,792,697$109,010 ▼-0.8%352,1240.2%ManufacturingAMTAmerican Tower$13,555,460$217,485 ▼-1.6%61,3310.2%FinanceACNAccenture$12,662,669$175,148 ▼-1.4%42,3660.2%Computer and TechnologyIWBiShares Russell 1000 ETF$12,451,353$678,461 ▼-5.2%36,6680.2%ETFCRMSalesforce$12,121,749$364,863 ▼-2.9%44,4520.1%Computer and TechnologyORLYO'Reilly Automotive$11,570,330$10,804,316 ▲1,410.5%128,3740.1%Retail/WholesaleMUBiShares National Muni Bond ETF$11,522,995$570,565 ▼-4.7%110,2890.1%ETFVGKVanguard FTSE Europe ETF$11,463,258$210,800 ▼-1.8%147,9130.1%ETFCLColgate-Palmolive$11,281,417$359,782 ▼-3.1%124,1080.1%Consumer StaplesARISTA NETWORKS INC$11,239,941$819,193 ▼-6.8%109,8620.1%COM SHSPHParker-Hannifin$10,984,950$13,970 ▲0.1%15,7270.1%IndustrialsVYMVanguard High Dividend Yield ETF$10,715,057$811,591 ▲8.2%80,3770.1%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.
MarketBeat All Access