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FIDUCIARY TRUST CO
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $9,194,272,347
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,128,621,377
- BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $481,510,550
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $441,133,405
- TJX COS INC NEW · COM · 872540109 · shares: $429,159,807
- APPLE INC · COM · 037833100 · shares: $407,788,436
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $338,869,631
- MICROSOFT CORP · COM · 594918104 · shares: $238,145,655
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $234,608,394
- COUPANG INC · CL A · 22266T109 · shares: $198,174,764
- FIRST TR EXCHANGE-TRADED FD · ENERGY INM PARTN · 33739Q804 · shares: $153,769,427
Filing totals differ
The filing summary reports $9,194,272,347, while the holdings entries total $9,194,272,367.
Reported holdings
1,589 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMETEK INC | COM | 031100100 | — | 1,585 shares | $383,475 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 4,314 shares | $382,220 |
| ATRICURE INC | COM | 04963C209 | — | 13,633 shares | $381,451 |
| QUAKER HOUGHTON | COM | 747316107 | — | 2,399 shares | $381,129 |
| COMMVAULT SYS INC | COM | 204166102 | — | 2,684 shares | $380,403 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 7,829 shares | $380,098 |
| CADRE HLDGS INC | COM | 12763L105 | — | 13,305 shares | $379,326 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 15,428 shares | $378,757 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,987 shares | $378,563 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 2,022 shares | $378,154 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,450 shares | $377,522 |
| VERICEL CORP | COM | 92346J108 | — | 8,477 shares | $377,142 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 5,366 shares | $375,996 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 4,656 shares | $375,134 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 3,145 shares | $375,010 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,751 shares | $372,652 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 2,772 shares | $371,808 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 6,610 shares | $371,218 |
| AVIENT CORPORATION | COM | 05368V106 | — | 9,990 shares | $369,230 |
| BALCHEM CORP | COM | 057665200 | — | 2,185 shares | $369,156 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 804 shares | $369,085 |
| ARCHROCK INC | COM | 03957W106 | — | 9,064 shares | $368,995 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 10,845 shares | $368,730 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 4,492 shares | $368,299 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 6,000 shares | $366,060 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 5,102 shares | $365,303 |
| MATSON INC | COM | 57686G105 | — | 1,900 shares | $365,237 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 9,990 shares | $364,935 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 9,969 shares | $363,669 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 8,586 shares | $363,274 |
| BP PLC | SPONSORED ADR | 055622104 | — | 9,799 shares | $362,073 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 13,170 shares | $360,990 |
| CUMMINS INC | COM | 231021106 | — | 503 shares | $358,534 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,653 shares | $358,040 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,783 shares | $357,705 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 978 shares | $357,655 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,058 shares | $357,083 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 4,487 shares | $355,774 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,759 shares | $354,579 |
| BALL CORP | COM | 058498106 | — | 5,661 shares | $353,246 |
| DOW HLDGS INC | COM | 260557103 | — | 12,902 shares | $352,999 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,832 shares | $352,398 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,066 shares | $352,007 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 8,139 shares | $351,442 |
| CORE & MAIN INC | CL A | 21874C102 | — | 7,207 shares | $347,738 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,667 shares | $347,469 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 992 shares | $347,269 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 6,083 shares | $345,575 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,382 shares | $345,472 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 4,790 shares | $343,060 |
| HUMANA INC | COM | 444859102 | — | 861 shares | $342,006 |
| SYSCO CORP | COM | 871829107 | — | 4,084 shares | $341,367 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 6,062 shares | $339,896 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 3,735 shares | $338,391 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 6,018 shares | $338,332 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,416 shares | $337,404 |
| ALLSTATE CORP | COM | 020002101 | — | 1,415 shares | $336,787 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 4,100 shares | $334,847 |
| CARLISLE COS INC | COM | 142339100 | — | 909 shares | $329,740 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,194 shares | $329,162 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 6,624 shares | $328,219 |
| RPM INTL INC | COM | 749685103 | — | 2,921 shares | $324,669 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,999 shares | $324,538 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 1,056 shares | $323,453 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | — | 6,653 shares | $322,704 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 12,360 shares | $320,742 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,744 shares | $320,443 |
| AT&T INC | COM | 00206R102 | — | 15,383 shares | $318,426 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,327 shares | $318,363 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 19,062 shares | $318,145 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 4,397 shares | $318,079 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,517 shares | $317,980 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 6,262 shares | $316,669 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 3,135 shares | $316,259 |
| MOODYS CORP | COM | 615369105 | — | 697 shares | $315,685 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 8,375 shares | $314,900 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,680 shares | $314,900 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,495 shares | $314,848 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 6,040 shares | $313,778 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 3,294 shares | $313,352 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 840 shares | $312,203 |
| DORMAN PRODS INC | COM | 258278100 | — | 2,278 shares | $310,833 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2,623 shares | $310,065 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 3,817 shares | $309,406 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 4,501 shares | $309,126 |
| CROWN CASTLE INC | COM | 22822V101 | — | 4,071 shares | $308,297 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 671 shares | $307,696 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 3,169 shares | $307,583 |
| PULTE GROUP INC | COM | 745867101 | — | 2,241 shares | $307,488 |
| US BANCORP | COM NEW | 902973304 | — | 5,071 shares | $306,288 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 8,250 shares | $306,158 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,201 shares | $305,655 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 851 shares | $305,580 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 11,418 shares | $304,404 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 810 shares | $304,009 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 400 shares | $303,104 |
| EQT CORP | COM | 26884L109 | — | 5,640 shares | $299,899 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 3,272 shares | $299,830 |
| DISC MEDICINE INC | COM | 254604101 | — | 4,051 shares | $296,290 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,112 shares | $295,685 |