Fiduciary Trust Co Top Holdings and 13F Report (2021) About Fiduciary Trust CoInvestment ActivityFiduciary Trust Co has $8.46 billion in total holdings as of September 30, 2021.Fiduciary Trust Co owns shares of 865 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 1.46% of the portfolio was purchased this quarter.About 2.96% of the portfolio was sold this quarter.This quarter, Fiduciary Trust Co has purchased 857 new stocks and bought additional shares in 268 stocks.Fiduciary Trust Co sold shares of 406 stocks and completely divested from 53 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $991,275,511Berkshire Hathaway $461,764,020TJX Companies $456,413,210iShares Core MSCI EAFE ETF $414,150,850Apple $370,815,241 Largest New Holdings this Quarter G0250X149 - AMCOR PLC $5,533,959 Holding03463K760 - ANGEL OAK FUNDS TRUST $2,432,507 Holding05613H704 - BNY MELLON ETF TRUST II $1,366,627 HoldingG0593M107 - AstraZeneca $1,316,421 Holding05613H803 - BNY MELLON ETF TRUST II $679,025 Holding Largest Purchases this Quarter SPDR S&P Regional Banking ETF 338,551 shares (about $22.06M)FIRST TR EXCHANGE-TRADED FD 937,996 shares (about $15.73M)AMCOR PLC 139,219 shares (about $5.53M)iShares Core MSCI Emerging Markets ETF 69,116 shares (about $4.82M)iShares Core MSCI EAFE ETF 40,861 shares (about $3.70M) Largest Sales this Quarter iShares Core S&P 500 ETF 41,534 shares (about $27.13M)Coupang 713,141 shares (about $13.46M)Apple 49,717 shares (about $12.62M)Invesco KBW Bank ETF 153,013 shares (about $12.11M)Alphabet 39,690 shares (about $11.41M) 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$991,275,511$27,130,423 â–¼-2.7%1,517,54511.7%ETFBRK.ABerkshire Hathaway$461,764,020$718,140 â–¼-0.2%6435.5%FinanceTJXTJX Companies$456,413,210$11,098,672 â–¼-2.4%2,857,9415.4%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$414,150,850$3,699,146 â–²0.9%4,574,7364.9%ETFAAPLApple$370,815,241$12,617,673 â–¼-3.3%1,461,1114.4%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$306,050,310$2,929,738 â–¼-0.9%4,776,0663.6%ETFMSFTMicrosoft$237,752,583$7,083,578 â–¼-2.9%642,2792.8%Computer and TechnologyCPNGCoupang$220,420,243$13,464,102 â–¼-5.8%11,674,8012.6%Retail/WholesaleGOOGLAlphabet$196,043,656$11,413,251 â–¼-5.5%681,7492.3%Computer and TechnologyEIPXFT Energy Income Partners Strategy ETF$162,234,504$4,868,156 â–¼-2.9%5,044,6051.9%ETFEPSWisdomTree U.S. LargeCap Fund$126,625,617$2,539,481 â–¼-2.0%1,859,1341.5%FinanceAMZNAmazon.com$126,057,637$1,546,404 â–¼-1.2%605,2611.5%Retail/WholesaleNVDANVIDIA$121,157,243$4,406,041 â–¼-3.5%694,7091.4%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$119,588,458$2,282,851 â–¼-1.9%1,770,8941.4%ETFXOMExxonMobil$100,322,969$3,938,995 â–¼-3.8%591,3181.2%EnergyGOOGAlphabet$99,990,067$3,509,163 â–¼-3.4%348,5671.2%Computer and TechnologyESGUiShares ESG Aware MSCI USA ETF$98,597,599$2,646,958 â–²2.8%697,1971.2%ManufacturingAVGOBroadcom$94,646,656$3,304,949 â–¼-3.4%305,7951.1%Computer and TechnologyJPMJPMorgan Chase & Co.$92,178,530$2,626,554 â–¼-2.8%313,3621.1%FinanceKRESPDR S&P Regional Banking ETF$83,887,596$22,056,598 â–²35.7%1,287,6071.0%ETFJNJJohnson & Johnson$78,961,502$2,695,686 â–¼-3.3%323,0300.9%MedicalHDHome Depot$74,964,680$690,012 â–¼-0.9%227,9320.9%Retail/WholesaleABBVAbbVie$67,697,358$3,336,292 â–¼-4.7%311,2670.8%MedicalFIRST TR EXCHANGE-TRADED FD$61,906,992$15,730,193 â–²34.1%3,691,5320.7%WCM INTL EQUITYESGDiShares ESG Aware MSCI EAFE ETF$61,562,164$2,578,585 â–²4.4%643,8210.7%ManufacturingBRK.BBerkshire Hathaway$60,562,477$1,370,517 â–²2.3%126,3820.7%FinanceRSPInvesco S&P 500 Equal Weight ETF$60,304,143$539,871 â–²0.9%314,2150.7%ETFKLACKLA$58,167,146$2,454,490 â–¼-4.0%39,5050.7%Computer and TechnologyMSMorgan Stanley$55,929,608$254,096 â–¼-0.5%339,8530.7%FinanceIJRiShares Core S&P Small-Cap ETF$52,908,946$1,811,321 â–¼-3.3%425,6210.6%ETFPGProcter & Gamble$50,592,079$1,798,998 â–¼-3.4%350,2640.6%Consumer StaplesMRKMerck & Co., Inc.$48,883,693$2,106,759 â–¼-4.1%406,3820.6%MedicalVOOVanguard S&P 500 ETF$46,881,980$804,900 â–¼-1.7%78,4570.6%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$44,464,183$447,548 â–¼-1.0%845,9700.5%ManufacturingCSCOCisco Systems$44,151,959$962,814 â–¼-2.1%569,0420.5%Computer and TechnologyCATCaterpillar$43,437,334$396,031 â–¼-0.9%61,3120.5%IndustrialsVVisa$42,268,925$1,447,732 â–¼-3.3%139,8520.5%Business ServicesCOSTCostco Wholesale$41,156,054$806,102 â–¼-1.9%41,3040.5%Retail/WholesaleCBTCabot$40,416,5420.0%536,6690.5%Basic MaterialsESMLiShares ESG Aware MSCI USA Small-Cap ETF$40,165,378$338,262 â–¼-0.8%854,2190.5%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$39,462,044$857,534 â–²2.2%741,4890.5%ManufacturingKBWBInvesco KBW Bank ETF$38,100,948$12,106,389 â–¼-24.1%481,5590.5%ManufacturingAPHAmphenol$37,025,049$2,232,854 â–¼-5.7%293,0360.4%Computer and TechnologyABTAbbott Laboratories$37,015,623$1,506,683 â–¼-3.9%360,5300.4%MedicalRTXRTX$35,255,891$795,518 â–¼-2.2%182,7680.4%AerospacePEPPepsiCo$33,541,983$1,055,194 â–¼-3.0%215,9960.4%Consumer StaplesCTRACoterra Energy$31,937,464$9,136 â–²0.0%908,8640.4%EnergyMCDMcDonald's$29,776,894$529,899 â–¼-1.7%95,8100.4%Retail/WholesaleTMOThermo Fisher Scientific$29,575,211$1,826,025 â–¼-5.8%60,1700.3%MedicalSPYSPDR S&P 500 ETF Trust$29,282,385$88,447 â–¼-0.3%45,0260.3%FinanceMAMastercard$29,202,263$183,876 â–¼-0.6%58,4440.3%Business ServicesAXPAmerican Express$28,879,502$1,845,425 â–²6.8%95,4760.3%FinanceCVXChevron$27,852,491$632,701 â–¼-2.2%134,6180.3%EnergyNEENextEra Energy$26,868,985$832,019 â–¼-3.0%289,2870.3%UtilitiesTIDAL TRUST III$26,629,370$369,646 â–¼-1.4%886,0950.3%ROCKEFELLER GLOBADIAnalog Devices$24,390,048$739,353 â–²3.1%76,6650.3%Computer and TechnologyGSThe Goldman Sachs Group$24,209,833$596,426 â–¼-2.4%28,6170.3%FinanceGE VERNOVA INC$23,606,170$31,425 â–¼-0.1%27,0430.3%COMORCLOracle$23,260,771$273,331 â–¼-1.2%158,1180.3%Computer and TechnologyUNPUnion Pacific$22,488,956$1,206,793 â–¼-5.1%92,6920.3%TransportationCHDChurch & Dwight$22,330,170$662,572 â–¼-2.9%239,2860.3%Consumer StaplesMETAMeta Platforms$22,303,954$384,472 â–²1.8%38,9840.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$21,051,128$61,678 â–²0.3%216,7310.2%FinanceVTIVanguard Total Stock Market ETF$20,770,668$971,099 â–²4.9%64,7440.2%ETFLAM RESEARCH CORP$20,114,446$356,813 â–¼-1.7%94,1420.2%COM NEWVWOVanguard FTSE Emerging Markets ETF$20,028,606$679,841 â–²3.5%370,5570.2%ETFWALMART INC$19,877,738$206,926 â–²1.1%159,9430.2%COMEMREmerson Electric$19,414,862$364,892 â–¼-1.8%148,1820.2%IndustrialsESGEiShares ESG Aware MSCI EM ETF$19,326,478$673,138 â–²3.6%425,0380.2%ManufacturingGLDSPDR Gold Shares$19,226,794$521,946 â–¼-2.6%44,6830.2%FinanceADPAutomatic Data Processing$18,958,263$1,244,067 â–¼-6.2%93,3080.2%Computer and TechnologyITWIllinois Tool Works$18,846,916$770,462 â–¼-3.9%72,4070.2%IndustrialsSTTState Street$18,437,137$422,964 â–¼-2.2%145,6790.2%FinanceVGTVanguard Information Technology ETF$18,096,066$2,372,248 â–¼-11.6%25,9360.2%ETFAMGNAmgen$17,785,394$166,074 â–¼-0.9%50,5480.2%MedicalKOCocaCola$16,880,608$139,780 â–¼-0.8%221,9670.2%Consumer StaplesIBMInternational Business Machines$16,785,191$60,840 â–¼-0.4%69,2490.2%Computer and TechnologyIWNiShares Russell 2000 Value ETF$16,742,504$164,564 â–¼-1.0%88,3090.2%ETFDSIiShares ESG MSCI KLD 400 ETF$16,569,703$17,694 â–¼-0.1%136,7250.2%ETFFASTFastenal$16,257,187$415,559 â–²2.6%350,3700.2%Retail/WholesaleJMSTJPMorgan Ultra-Short Municipal ETF$16,115,492$672,069 â–¼-4.0%316,1140.2%ETFMTDMettler-Toledo International$15,809,142$629,339 â–¼-3.8%12,5350.2%MedicalVTEBVanguard Tax-Exempt Bond ETF$14,710,466$362,201 â–¼-2.4%294,8580.2%ETFECLEcolab$14,240,122$86,191 â–¼-0.6%53,5300.2%Basic MaterialsLINDE PLC$14,180,810$1,037,632 â–¼-6.8%28,6040.2%SHSLOWLowe's Companies$14,065,310$1,042,470 â–¼-6.9%59,5280.2%Retail/WholesaleSYKStryker$13,284,678$129,137 â–¼-1.0%40,4290.2%MedicalLLYEli Lilly and Company$13,233,327$297,078 â–²2.3%14,3880.2%MedicalUNHUnitedHealth Group$13,048,946$2,202,876 â–¼-14.4%48,2240.2%MedicalHONHoneywell International$12,998,133$275,532 â–¼-2.1%57,5060.2%Multi-Sector ConglomeratesARISTA NETWORKS INC$12,993,331$128,182 â–¼-1.0%105,8260.2%COM SHSPHParker-Hannifin$12,901,876$1,092,165 â–¼-7.8%14,4120.2%IndustrialsPANWPalo Alto Networks$12,454,923$2,416,179 â–¼-16.2%77,6880.1%Computer and TechnologyDELLDell Technologies$12,244,478$222,561 â–²1.9%74,6020.1%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$12,062,774$4,820,841 â–²66.6%172,9430.1%ETFSPGIS&P Global$12,032,199$1,357,706 â–¼-10.1%28,2880.1%FinanceVYMVanguard High Dividend Yield ETF$11,929,011$113,148 â–²1.0%80,5470.1%Financial ServicesIWBiShares Russell 1000 ETF$11,715,8480.0%32,8580.1%ETFVLOValero Energy$11,562,110$37,803 â–¼-0.3%46,7950.1%EnergyVGKVanguard FTSE Europe ETF$11,370,394$475,127 â–¼-4.0%137,9400.1%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 Email Me a Login Link 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.
