Fiduciary Trust
Boston, MAfiles as Fiduciary Trust Co
$9.2bn in 892 US stocks at the end of 30 June 2026. The top 10 are 44.1% of the money. It changed about 6.1% of the portfolio this quarter.
Value
$9.2bn
Stocks
892
Top 10 share
44.1%
Turnover
6.1%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Invesco Exch Traded FD TR IIVRP<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- Darden RestaurantsDRI<0.1% of the fund
- Royal Caribbean CruisesRCL<0.1% of the fund
- Vaneck ETF TrustGPZ<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- AtlassianTEAM<0.1% of the fund
- Ceco EnvironmentalCECO<0.1% of the fund
- Sensient TechnologiesSXT<0.1% of the fund
- Schwab Strategic TRSCHP<0.1% of the fund
- IsharesEMGF<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- ArchrockAROC<0.1% of the fund
- Schneider NationalSNDR<0.1% of the fund
- Caci InternationalCACI<0.1% of the fund
- HumanaHUM<0.1% of the fund
- Travere TherapeuticsTVTX<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- SnowflakeSNOW<0.1% of the fund
- Liberty MediaFWONK<0.1% of the fund
- Viking HoldingsVIK<0.1% of the fund
- SailPointSAIL<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustKRE1.3% of the fund+19%
- First TR Exchange-Traded FDWCMI1.0% of the fund+22%
- Ishares TRIGIB0.5% of the fund+5%
- State STR Spdr S&P 500 ETF TSPY0.4% of the fund+2%
- Devon EnergyDVN0.3% of the fund+8889%
- International Business MachinesIBM0.2% of the fund+3%
- Micron TechnologyMU0.2% of the fund+5%
- Vanguard MUN BD FDSVTEB0.2% of the fund+5%
- EatonETN0.1% of the fund+6%
- Ishares TRMUB0.1% of the fund+17%
- ServiceNowNOW0.1% of the fund+196%
- General ElectricGE0.1% of the fund+6%
- Advanced Micro DevicesAMD<0.1% of the fund+17%
- Applied MaterialsAMAT<0.1% of the fund+13%
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund+6%
- Vanguard Intl Equity Index FVEU<0.1% of the fund+4%
- Fidelity Wise Origin BitcoinFBTC<0.1% of the fund+6%
- Intuitive SurgicalISRG<0.1% of the fund+7%
- Wells Fargo & CompanyWFC<0.1% of the fund+11%
- Ishares TRSUSB<0.1% of the fund+12%
- XylemXYL<0.1% of the fund+4%
- Marriott InternationalMAR<0.1% of the fund+6%
- Blue Owl Technology FinanceOTF<0.1% of the fund+46%
- Pimco ETF TRPYLD<0.1% of the fund+20%
- Iron MountainIRM<0.1% of the fund+30%
Cut
Sold some of their stake.
- AppleAAPL4.4% of the fund-4%
- AlphabetGOOGL2.6% of the fund-4%
- CoupangCPNG2.2% of the fund-2%
- First TR Exchange-Traded FDEIPX1.7% of the fund-3%
- Amazon.comAMZN1.5% of the fund-2%
- Wisdomtree TREPS1.5% of the fund-4%
- Ishares TRIJH1.4% of the fund-3%
- AlphabetGOOG1.3% of the fund-3%
- KLAKLAC1.2% of the fund-6%
- BroadcomAVGO1.2% of the fund-4%
- Home DepotHD0.9% of the fund-2%
- AbbVieABBV0.8% of the fund-3%
- CaterpillarCAT0.7% of the fund-6%
- Invesco Exchange Traded FD TRSP0.7% of the fund-9%
- Berkshire HathawayBRK-B0.7% of the fund-5%
- AmphenolAPH0.5% of the fund-3%
- Procter & GamblePG0.5% of the fund-2%
- VisaV0.5% of the fund-2%
- Costco WholesaleCOST0.4% of the fund-2%
- Invesco Exch Traded FD TR IIKBWB0.4% of the fund-23%
- RTXRTX0.4% of the fund-2%
- Dell TechnologiesDELL0.3% of the fund-2%
- Analog DevicesADI0.3% of the fund-3%
- American ExpressAXP0.3% of the fund-10%
- PepsiCoPEP0.3% of the fund-7%
Sold out
Sold their entire stake.
- Coterra EnergyCTRA-100%
- Honeywell InternationalHON-100%
- Apellis Pharmaceuticals-100%
- RelxRELX-100%
- Axon EnterpriseAXON-100%
- Primoris ServicesPRIM-100%
- WesbancoWSBC-100%
- Ishares TRIEI-100%
- Smithfield FoodsSFD-100%
- Ishares TRIUSB-100%
- DuPont de NemoursDD-100%
- Masimo-100%
- Thermon Group Hldgs-100%
- TRI Pointe Homes-100%
- Thomson Reuters-100%
- KKRKKR-100%
- Fidelity National FinancialFNF-100%
- Coastal FinancialCCB-100%
- lululemon athleticaLULU-100%
- Fidelity National Information ServicesFIS-100%
- Constellation BrandsSTZ-100%
- TPGTPG-100%
- Smith A OAOS-100%
- Versant Media GroupVSNT-100%
- Dollar TreeDLTR-100%
Holdings
- Ishares TRIVV
- Share
- 12.3%
- Value
- $1.1bn
- Shares
- 1,507,059
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 5.2%
- Value
- $482m
- Shares
- 643
Held
- Ishares TRIEFA
- Share
- 4.8%
- Value
- $441m
- Shares
- 4,567,544
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 3.7%
- Value
- $339m
- Shares
- 4,756,065
Held
- First TR Exchange-Traded FDEIPX
- Share
- 1.7%
- Value
- $154m
- Shares
- 4,912,761
-3%
- Wisdomtree TREPS
- Share
- 1.5%
- Value
- $138m
- Shares
- 1,778,576
-4%
- Ishares TRIJH
- Share
- 1.4%
- Value
- $133m
- Shares
- 1,725,716
-3%
- Ishares TRESGU
- Share
- 1.3%
- Value
- $116m
- Shares
- 708,529
Held
- Spdr Series TrustKRE
- Share
- 1.3%
- Value
- $115m
- Shares
- 1,538,563
+19%
- First TR Exchange-Traded FDWCMI
- Share
- 1.0%
- Value
- $88m
- Shares
- 4,500,781
+22%
- Ishares TRESGD
- Share
- 0.7%
- Value
- $65m
- Shares
- 632,314
Held
- Ishares TRIJR
- Share
- 0.7%
- Value
- $63m
- Shares
- 423,945
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.7%
- Value
- $61m
- Shares
- 285,781
-9%
- Vanguard Index FDSVOO
- Share
- 0.6%
- Value
- $53m
- Shares
- 77,057
Held
- Ishares TRESML
- Share
- 0.5%
- Value
- $48m
- Shares
- 853,551
Held
- Ishares TRIGSB
- Share
- 0.5%
- Value
- $44m
- Shares
- 840,330
Held
- Ishares TRIGIB
- Share
- 0.5%
- Value
- $41m
- Shares
- 779,415
+5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $34m
- Shares
- 46,031
+2%
- Invesco Exch Traded FD TR IIKBWB
- Share
- 0.4%
- Value
- $34m
- Shares
- 369,542
-23%
- Tidal Trust IIIRGEF
- Share
- 0.3%
- Value
- $30m
- Shares
- 870,095
Held
- Vanguard World FDVGT
- Share
- 0.3%
- Value
- $24m
- Shares
- 203,386
Held
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $24m
- Shares
- 64,782
Held
- Ishares TREFA
- Share
- 0.2%
- Value
- $22m
- Shares
- 214,817
Held
- IsharesESGE
- Share
- 0.2%
- Value
- $22m
- Shares
- 407,888
-4%
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $22m
- Shares
- 360,282
-3%
- Ishares TRIWN
- Share
- 0.2%
- Value
- $19m
- Shares
- 87,471
Held
- Ishares TRDSI
- Share
- 0.2%
- Value
- $18m
- Shares
- 129,159
-6%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $16m
- Shares
- 44,006
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.2%
- Value
- $16m
- Shares
- 311,026
+5%
- IsharesIEMG
- Share
- 0.2%
- Value
- $14m
- Shares
- 171,159
Held
- Ishares TRIWB
- Share
- 0.1%
- Value
- $13m
- Shares
- 32,492
Held
- Ishares TRMUB
- Share
- 0.1%
- Value
- $13m
- Shares
- 121,071
+17%
- Vanguard Whitehall FDSVYM
- Share
- 0.1%
- Value
- $13m
- Shares
- 81,316
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 12.3% | $1.1bn | 1,507,059 | Held |
| Berkshire Hathaway INC DELBRK-A | 5.2% | $482m | 643 | Held |
| Ishares TRIEFA | 4.8% | $441m | 4,567,544 | Held |
| TJX CompaniesTJX | 4.7% | $429m | 2,832,738 | Held |
| AppleAAPL | 4.4% | $408m | 1,409,277 | -4% |
| Vanguard Tax-Managed FDSVEA | 3.7% | $339m | 4,756,065 | Held |
| MicrosoftMSFT | 2.6% | $238m | 638,426 | Held |
| AlphabetGOOGL | 2.6% | $235m | 656,486 | -4% |
| CoupangCPNG | 2.2% | $198m | 11,409,025 | -2% |
| First TR Exchange-Traded FDEIPX | 1.7% | $154m | 4,912,761 | -3% |
| Amazon.comAMZN | 1.5% | $141m | 591,388 | -2% |
| NvidiaNVDA | 1.5% | $139m | 697,152 | Held |
| Wisdomtree TREPS | 1.5% | $138m | 1,778,576 | -4% |
| Ishares TRIJH | 1.4% | $133m | 1,725,716 | -3% |
| AlphabetGOOG | 1.3% | $119m | 336,941 | -3% |
| Ishares TRESGU | 1.3% | $116m | 708,529 | Held |
| Spdr Series TrustKRE | 1.3% | $115m | 1,538,563 | +19% |
| KLAKLAC | 1.2% | $113m | 372,949 | -6% |
| BroadcomAVGO | 1.2% | $111m | 293,841 | -4% |
| JPMorgan ChaseJPM | 1.1% | $101m | 308,296 | Held |
| First TR Exchange-Traded FDWCMI | 1.0% | $88m | 4,500,781 | +22% |
| Johnson & JohnsonJNJ | 0.9% | $81m | 317,105 | Held |
| ExxonMobil HoldingsXOM | 0.9% | $80m | 585,882 | Held |
| Home DepotHD | 0.9% | $78m | 222,309 | -2% |
| AbbVieABBV | 0.8% | $76m | 303,294 | -3% |
| Morgan StanleyMS | 0.8% | $72m | 344,567 | Held |
| Cisco SystemsCSCO | 0.7% | $66m | 564,893 | Held |
| Ishares TRESGD | 0.7% | $65m | 632,314 | Held |
| Ishares TRIJR | 0.7% | $63m | 423,945 | Held |
| CaterpillarCAT | 0.7% | $62m | 57,923 | -6% |
| Invesco Exchange Traded FD TRSP | 0.7% | $61m | 285,781 | -9% |
| Berkshire HathawayBRK-B | 0.7% | $60m | 120,252 | -5% |
| Vanguard Index FDSVOO | 0.6% | $53m | 77,057 | Held |
| MerckMRK | 0.6% | $52m | 401,189 | Held |
| AmphenolAPH | 0.5% | $50m | 285,400 | -3% |
| Procter & GamblePG | 0.5% | $50m | 341,880 | -2% |
| CabotCBT | 0.5% | $48m | 531,539 | Held |
| Ishares TRESML | 0.5% | $48m | 853,551 | Held |
| VisaV | 0.5% | $47m | 136,896 | -2% |
| Ishares TRIGSB | 0.5% | $44m | 840,330 | Held |
| Ishares TRIGIB | 0.5% | $41m | 779,415 | +5% |
| Lam ResearchLRCX | 0.4% | $40m | 92,938 | Held |
| Costco WholesaleCOST | 0.4% | $38m | 40,475 | -2% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $34m | 46,031 | +2% |
| Invesco Exch Traded FD TR IIKBWB | 0.4% | $34m | 369,542 | -23% |
| RTXRTX | 0.4% | $34m | 178,211 | -2% |
| Abbott LaboratoriesABT | 0.3% | $32m | 354,249 | Held |
| Dell TechnologiesDELL | 0.3% | $32m | 73,010 | -2% |
| GE VernovaGEV | 0.3% | $31m | 26,639 | Held |
| Tidal Trust IIIRGEF | 0.3% | $30m | 870,095 | Held |
| Thermo Fisher ScientificTMO | 0.3% | $30m | 59,411 | Held |
| Analog DevicesADI | 0.3% | $30m | 74,451 | -3% |
| MastercardMA | 0.3% | $29m | 57,403 | Held |
| American ExpressAXP | 0.3% | $29m | 85,460 | -10% |
| PepsiCoPEP | 0.3% | $27m | 201,877 | -7% |
| Goldman Sachs GroupGS | 0.3% | $27m | 26,787 | -6% |
| Devon EnergyDVN | 0.3% | $26m | 633,812 | +8889% |
| Palo Alto NetworksPANW | 0.3% | $26m | 76,649 | Held |
| NextEra EnergyNEE | 0.3% | $26m | 293,950 | Held |
| McDonald'sMCD | 0.3% | $25m | 92,620 | -3% |
| Union PacificUNP | 0.3% | $25m | 90,163 | -3% |
| Vanguard World FDVGT | 0.3% | $24m | 203,386 | Held |
| State StreetSTT | 0.3% | $24m | 141,899 | -3% |
| Vanguard Index FDSVTI | 0.3% | $24m | 64,782 | Held |
| Church & DwightCHD | 0.2% | $23m | 236,134 | Held |
| Ishares TREFA | 0.2% | $22m | 214,817 | Held |
| OracleORCL | 0.2% | $22m | 152,238 | -4% |
| IsharesESGE | 0.2% | $22m | 407,888 | -4% |
| ChevronCVX | 0.2% | $22m | 131,671 | -2% |
| Meta PlatformsMETA | 0.2% | $22m | 38,654 | Held |
| Vanguard Intl Equity Index FVWO | 0.2% | $22m | 360,282 | -3% |
| Emerson ElectricEMR | 0.2% | $21m | 146,197 | Held |
| Automatic Data ProcessingADP | 0.2% | $20m | 90,262 | -3% |
| International Business MachinesIBM | 0.2% | $20m | 71,580 | +3% |
| Ishares TRIWN | 0.2% | $19m | 87,471 | Held |
| UnitedHealth GroupUNH | 0.2% | $19m | 46,406 | -4% |
| Illinois Tool WorksITW | 0.2% | $19m | 70,518 | -3% |
| Ishares TRDSI | 0.2% | $18m | 129,159 | -6% |
| Arista NetworksANET | 0.2% | $18m | 106,270 | Held |
| AmgenAMGN | 0.2% | $18m | 49,645 | Held |
| Coca-ColaKO | 0.2% | $18m | 216,812 | -2% |
| WalmartWMT | 0.2% | $18m | 155,179 | -3% |
| Eli LillyLLY | 0.2% | $17m | 13,964 | -3% |
| Micron TechnologyMU | 0.2% | $16m | 14,161 | +5% |
| Spdr Gold TRGLD | 0.2% | $16m | 44,006 | Held |
| FastenalFAST | 0.2% | $16m | 333,967 | -5% |
| Mettler Toledo InternationalMTD | 0.2% | $16m | 12,457 | Held |
| Vanguard MUN BD FDSVTEB | 0.2% | $16m | 311,026 | +5% |
| EcolabECL | 0.2% | $15m | 53,701 | Held |
| LindeLIN | 0.2% | $14m | 27,423 | -4% |
| IsharesIEMG | 0.2% | $14m | 171,159 | Held |
| Parker-HannifinPH | 0.2% | $14m | 14,211 | Held |
| EatonETN | 0.1% | $13m | 31,423 | +6% |
| Ishares TRIWB | 0.1% | $13m | 32,492 | Held |
| Texas InstrumentsTXN | 0.1% | $13m | 44,289 | Held |
| Ishares TRMUB | 0.1% | $13m | 121,071 | +17% |
| Vanguard Whitehall FDSVYM | 0.1% | $13m | 81,316 | Held |
| Lowe's CompaniesLOW | 0.1% | $13m | 58,277 | -2% |
| StrykerSYK | 0.1% | $13m | 39,970 | Held |
| ServiceNowNOW | 0.1% | $12m | 124,743 | +196% |
Showing the largest 100 of 892.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.1% since 30 June 2025.
Where the money is
Technology16.2%
Retail & consumer10.4%
Financial services5.8%
Health care5.1%
Industrials5.0%
Media & telecom4.4%
Everyday goods2.3%
Energy1.9%
Materials1.4%
Utilities0.5%
Real estate0.4%
Other46.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.