Fiduciary Trust Co Top Holdings and 13F Report (2021) About Fiduciary Trust CoInvestment ActivityFiduciary Trust Co has $9.19 billion in total holdings as of September 30, 2021.Fiduciary Trust Co owns shares of 892 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 3.11% of the portfolio was purchased this quarter.About 2.99% of the portfolio was sold this quarter.This quarter, Fiduciary Trust Co has purchased 865 new stocks and bought additional shares in 253 stocks.Fiduciary Trust Co sold shares of 441 stocks and completely divested from 41 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $1,128,621,377Berkshire Hathaway $481,510,550iShares Core MSCI EAFE ETF $441,133,405TJX Companies $429,159,807Apple $407,788,436 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $6,677,604 Holding43849R105 - HONEYWELL AEROSPACE INC $6,593,500 Holding46138G870 - Invesco Variable Rate Preferred ETF $2,004,877 HoldingG7997R103 - Seagate Technology $1,435,330 Holding237194105 - Darden Restaurants $1,002,897 Holding Largest Purchases this Quarter KLA 333,444 shares (about $100.60M)Devon Energy 626,761 shares (about $25.90M)Vanguard Information Technology ETF 177,450 shares (about $21.21M)SPDR S&P Regional Banking ETF 250,956 shares (about $18.78M)FIRST TR EXCHANGE-TRADED FD 809,249 shares (about $15.84M) Largest Sales this Quarter Apple 51,834 shares (about $15.00M)Invesco KBW Bank ETF 112,017 shares (about $10.42M)Alphabet 25,263 shares (about $9.03M)iShares Core S&P 500 ETF 10,486 shares (about $7.85M)WisdomTree U.S. LargeCap Fund 80,558 shares (about $6.27M) 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$1,128,621,377$7,852,860 â–¼-0.7%1,507,05912.3%ETFBRK.ABerkshire Hathaway$481,510,5500.0%6435.2%FinanceIEFAiShares Core MSCI EAFE ETF$441,133,405$694,603 â–¼-0.2%4,567,5444.8%ETFTJXTJX Companies$429,159,807$3,818,255 â–¼-0.9%2,832,7384.7%Consumer DiscretionaryAAPLApple$407,788,436$14,998,688 â–¼-3.5%1,409,2774.4%TechnologyVEAVanguard FTSE Developed Markets ETF$338,869,631$1,425,071 â–¼-0.4%4,756,0653.7%ETFMSFTMicrosoft$238,145,655$1,437,246 â–¼-0.6%638,4262.6%TechnologyGOOGLAlphabet$234,608,394$9,028,238 â–¼-3.7%656,4862.6%Communication ServicesCPNGCoupang$198,174,764$4,616,529 â–¼-2.3%11,409,0252.2%Consumer DiscretionaryEIPXFT Energy Income Partners Strategy ETF$153,769,427$4,126,717 â–¼-2.6%4,912,7611.7%ETFAMZNAmazon.com$140,951,450$3,306,492 â–¼-2.3%591,3881.5%Consumer DiscretionaryNVDANVIDIA$139,493,136$488,820 â–²0.4%697,1521.5%TechnologyEPSWisdomTree U.S. LargeCap Fund$138,355,427$6,266,607 â–¼-4.3%1,778,5761.5%ETFIJHiShares Core S&P Mid-Cap ETF$133,069,980$3,483,676 â–¼-2.6%1,725,7161.4%ETFGOOGAlphabet$119,051,522$4,107,820 â–¼-3.3%336,9411.3%Communication ServicesESGUiShares ESG Aware MSCI USA ETF$115,964,941$1,854,708 â–²1.6%708,5291.3%ETFKRESPDR S&P Regional Banking ETF$115,161,441$18,784,057 â–²19.5%1,538,5631.3%ETFKLACKLA$112,522,515$100,603,454 â–²844.1%372,9491.2%TechnologyAVGOBroadcom$110,998,446$4,515,624 â–¼-3.9%293,8411.2%TechnologyJPMJPMorgan Chase & Co.$100,914,497$1,658,253 â–¼-1.6%308,2961.1%FinanceFIRST TR EXCHANGE-TRADED FD$88,080,284$15,837,003 â–²21.9%4,500,7811.0%WCM INTL EQUITYJNJJohnson & Johnson$80,535,124$1,504,772 â–¼-1.8%317,1050.9%HealthcareXOMExxonMobil$80,101,724$743,209 â–¼-0.9%585,8820.9%EnergyHDHome Depot$78,404,095$1,983,124 â–¼-2.5%222,3090.9%Consumer DiscretionaryABBVAbbVie$76,320,995$2,006,328 â–¼-2.6%303,2940.8%HealthcareMSMorgan Stanley$72,028,286$985,415 â–²1.4%344,5670.8%FinanceCSCOCisco Systems$66,352,362$487,342 â–¼-0.7%564,8930.7%TechnologyESGDiShares ESG Aware MSCI EAFE ETF$65,008,202$1,183,035 â–¼-1.8%632,3140.7%ETFIJRiShares Core S&P Small-Cap ETF$62,875,283$248,568 â–¼-0.4%423,9450.7%ETFCATCaterpillar$61,682,035$3,608,936 â–¼-5.5%57,9230.7%IndustrialsRSPInvesco S&P 500 Equal Weight ETF$60,805,623$6,049,902 â–¼-9.0%285,7810.7%ETFBRK.BBerkshire Hathaway$60,172,850$3,067,388 â–¼-4.9%120,2520.7%FinanceVOOVanguard S&P 500 ETF$52,923,519$961,534 â–¼-1.8%77,0570.6%ETFMRKMerck & Co., Inc.$51,552,727$667,300 â–¼-1.3%401,1890.6%HealthcareAPHAmphenol$50,321,764$1,346,380 â–¼-2.6%285,4000.5%TechnologyPGProcter & Gamble$50,133,245$1,229,429 â–¼-2.4%341,8800.5%Consumer StaplesCBTCabot$48,274,372$465,907 â–¼-1.0%531,5390.5%MaterialsESMLiShares ESG Aware MSCI USA Small-Cap ETF$47,739,107$37,361 â–¼-0.1%853,5510.5%ETFVVisa$46,967,564$1,014,172 â–¼-2.1%136,8960.5%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$44,041,695$295,592 â–¼-0.7%840,3300.5%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$41,441,496$2,016,525 â–²5.1%779,4150.5%ETFLAM RESEARCH CORP$40,272,667$521,727 â–¼-1.3%92,9380.4%COM NEWCOSTCostco Wholesale$37,863,297$775,508 â–¼-2.0%40,4750.4%Consumer StaplesSPYSPDR S&P 500 ETF Trust$34,374,497$750,502 â–²2.2%46,0310.4%ETFKBWBInvesco KBW Bank ETF$34,360,015$10,415,341 â–¼-23.3%369,5420.4%ETFRTXRTX$33,812,064$864,602 â–¼-2.5%178,2110.4%IndustrialsABTAbbott Laboratories$32,144,540$569,938 â–¼-1.7%354,2490.3%HealthcareDELLDell Technologies$31,500,995$686,887 â–¼-2.1%73,0100.3%TechnologyGE VERNOVA INC$31,297,113$474,644 â–¼-1.5%26,6390.3%COMTIDAL TRUST III$30,444,624$559,840 â–¼-1.8%870,0950.3%ROCK GL EQUI ETFTMOThermo Fisher Scientific$29,786,131$380,530 â–¼-1.3%59,4110.3%HealthcareADIAnalog Devices$29,569,524$879,329 â–¼-2.9%74,4510.3%TechnologyMAMastercard$29,481,949$534,653 â–¼-1.8%57,4030.3%FinanceAXPAmerican Express$28,906,971$3,387,927 â–¼-10.5%85,4600.3%FinancePEPPepsiCo$27,334,160$1,911,714 â–¼-6.5%201,8770.3%Consumer StaplesGSThe Goldman Sachs Group$27,091,931$1,850,832 â–¼-6.4%26,7870.3%FinanceDVNDevon Energy$26,189,128$25,897,781 â–²8,889.0%633,8120.3%EnergyPANWPalo Alto Networks$26,138,833$354,320 â–¼-1.3%76,6490.3%TechnologyNEENextEra Energy$25,799,974$409,271 â–²1.6%293,9500.3%UtilitiesMCDMcDonald's$25,036,159$862,291 â–¼-3.3%92,6200.3%Consumer DiscretionaryUNPUnion Pacific$24,524,362$687,889 â–¼-2.7%90,1630.3%IndustrialsVGTVanguard Information Technology ETF$24,308,695$21,208,824 â–²684.2%203,3860.3%ETFSTTState Street$24,066,004$641,086 â–¼-2.6%141,8990.3%FinanceVTIVanguard Total Stock Market ETF$23,971,836$14,061 â–²0.1%64,7820.3%ETFCHDChurch & Dwight$22,876,662$305,366 â–¼-1.3%236,1340.2%Consumer StaplesEFAiShares MSCI EAFE ETF$22,315,163$198,826 â–¼-0.9%214,8170.2%ETFORCLOracle$22,310,466$861,714 â–¼-3.7%152,2380.2%TechnologyESGEiShares ESG Aware MSCI EM ETF$22,307,395$937,934 â–¼-4.0%407,8880.2%ETFCVXChevron$21,825,704$488,493 â–¼-2.2%131,6710.2%EnergyMETAMeta Platforms$21,773,336$185,885 â–¼-0.8%38,6540.2%Communication ServicesVWOVanguard FTSE Emerging Markets ETF$21,505,232$613,315 â–¼-2.8%360,2820.2%ETFEMREmerson Electric$20,928,046$284,152 â–¼-1.3%146,1970.2%IndustrialsADPAutomatic Data Processing$20,214,245$682,154 â–¼-3.3%90,2620.2%IndustrialsIBMInternational Business Machines$20,128,887$655,496 â–²3.4%71,5800.2%TechnologyIWNiShares Russell 2000 Value ETF$19,348,585$185,366 â–¼-0.9%87,4710.2%ETFUNHUnitedHealth Group$19,287,835$755,620 â–¼-3.8%46,4060.2%HealthcareITWIllinois Tool Works$19,072,984$510,917 â–¼-2.6%70,5180.2%IndustrialsDSIiShares ESG MSCI KLD 400 ETF$18,390,950$1,077,323 â–¼-5.5%129,1590.2%ETFARISTA NETWORKS INC$18,053,063$75,426 â–²0.4%106,2700.2%COM SHSAMGNAmgen$17,977,593$326,997 â–¼-1.8%49,6450.2%HealthcareKOCocaCola$17,620,330$418,947 â–¼-2.3%216,8120.2%Consumer StaplesWALMART INC$17,575,623$539,572 â–¼-3.0%155,1790.2%COMLLYEli Lilly and Company$16,748,926$508,561 â–¼-2.9%13,9640.2%HealthcareMUMicron Technology$16,345,418$706,405 â–²4.5%14,1610.2%TechnologyGLDSPDR Gold Shares$16,211,056$249,395 â–¼-1.5%44,0060.2%ETFFASTFastenal$16,040,454$787,837 â–¼-4.7%333,9670.2%IndustrialsMTDMettler-Toledo International$15,913,942$99,646 â–¼-0.6%12,4570.2%HealthcareVTEBVanguard Tax-Exempt Bond ETF$15,731,695$817,777 â–²5.5%311,0260.2%ETFECLEcolab$14,961,710$47,643 â–²0.3%53,7010.2%MaterialsLINDE PLC$14,230,986$612,872 â–¼-4.1%27,4230.2%SHSIEMGiShares Core MSCI Emerging Markets ETF$14,178,812$147,787 â–¼-1.0%171,1590.2%ETFPHParker-Hannifin$13,900,526$196,609 â–¼-1.4%14,2110.2%IndustrialsETNEaton$13,389,841$794,280 â–²6.3%31,4230.1%IndustrialsIWBiShares Russell 1000 ETF$13,305,563$149,878 â–¼-1.1%32,4920.1%ETFTXNTexas Instruments$13,201,197$5,067 â–²0.0%44,2890.1%TechnologyMUBiShares National Muni Bond ETF$13,029,661$1,868,391 â–²16.7%121,0710.1%ETFVYMVanguard High Dividend Yield ETF$12,850,367$121,525 â–²1.0%81,3160.1%ETFLOWLowe's Companies$12,849,422$275,831 â–¼-2.1%58,2770.1%Consumer DiscretionarySYKStryker$12,584,066$144,511 â–¼-1.1%39,9700.1%HealthcareNOWServiceNow$12,384,441$8,196,528 â–²195.7%124,7430.1%TechnologyShowing largest 100 holdings. 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