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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) |
|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 635 shares | $178,454 |
| PPG INDS INC | COM | 693506107 | — | 1,471 shares | $178,365 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 1,251 shares | $177,504 |
| UMB FINL CORP | COM | 902788108 | — | 1,243 shares | $177,451 |
| RPM INTL INC | COM | 749685103 | — | 1,595 shares | $177,242 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 1,485 shares | $176,970 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 16,470 shares | $175,570 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 2,140 shares | $173,673 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 6,682 shares | $173,197 |
| HUBBELL INC | COM | 443510607 | — | 330 shares | $172,683 |
| MINIMED GROUP INC | COM | 60365F109 | — | 11,500 shares | $171,925 |
| METLIFE INC | COM | 59156R108 | — | 2,012 shares | $170,235 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 1,200 shares | $169,992 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 689 shares | $169,639 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 821 shares | $168,338 |
| ADOBE INC | COM | 00724F101 | — | 820 shares | $168,094 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 467 shares | $167,653 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 550 shares | $166,716 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 505 shares | $166,554 |
| COMFORT SYS USA INC | COM | 199908104 | — | 84 shares | $166,484 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 3,165 shares | $166,447 |
| INTUIT | COM | 461202103 | — | 636 shares | $165,923 |
| CSX CORP | COM | 126408103 | — | 3,465 shares | $164,692 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 12,252 shares | $163,687 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 1,496 shares | $163,169 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 789 shares | $162,542 |
| PHILLIPS 66 | COM | 718546104 | — | 960 shares | $162,288 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,362 shares | $160,035 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 186 shares | $159,599 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 1,550 shares | $158,348 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 12,502 shares | $158,275 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 1,875 shares | $156,975 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 | — | 15,751 shares | $156,644 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 1,500 shares | $152,790 |
| SAP SE | SPON ADR | 803054204 | — | 989 shares | $152,415 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 296 shares | $152,333 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 4,800 shares | $152,208 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 3,441 shares | $151,507 |
| PPL CORP | COM | 69351T106 | — | 4,161 shares | $151,252 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 2,361 shares | $151,158 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 15,377 shares | $150,848 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 4,935 shares | $150,468 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,094 shares | $150,458 |
| TUTOR PERINI CORP | COM | 901109108 | — | 1,805 shares | $149,761 |
| EAGLE MATLS INC | COM | 26969P108 | — | 660 shares | $148,500 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,057 shares | $148,439 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 6,410 shares | $148,400 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 4,990 shares | $147,504 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 1,791 shares | $146,816 |
| WELLTOWER INC | COM | 95040Q104 | — | 641 shares | $145,511 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 15,800 shares | $144,570 |
| AMEREN CORP | COM | 023608102 | — | 1,277 shares | $144,352 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 801 shares | $143,844 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 356 shares | $142,902 |
| FORD MTR CO | COM | 345370860 | — | 10,173 shares | $141,405 |
| GLOBE LIFE INC | COM | 37959E102 | — | 788 shares | $140,800 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 973 shares | $140,755 |
| AIRBNB INC | COM CL A | 009066101 | — | 963 shares | $137,805 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 7,889 shares | $137,346 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 1,245 shares | $136,738 |
| CROWN HLDGS INC | COM | 228368106 | — | 1,217 shares | $136,085 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 2,687 shares | $135,882 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 392 shares | $135,117 |
| ISHARES TR | MBS ETF | 464288588 | — | 1,426 shares | $134,786 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 2,305 shares | $134,151 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 210 shares | $134,029 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 502 shares | $133,286 |
| CORTEVA INC | COM | 22052L104 | — | 1,572 shares | $133,139 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 4,163 shares | $133,098 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 1,527 shares | $132,315 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 2,316 shares | $130,808 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 1,223 shares | $130,531 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,029 shares | $130,312 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 488 shares | $129,569 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 569 shares | $129,304 |
| JABIL INC | COM | 466313103 | — | 333 shares | $128,365 |
| DOVER CORP | COM | 260003108 | — | 572 shares | $128,314 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,084 shares | $128,208 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 276 shares | $126,720 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 887 shares | $126,300 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 644 shares | $126,050 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 1,262 shares | $125,771 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,739 shares | $125,102 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 939 shares | $124,727 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 7,116 shares | $123,890 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,141 shares | $123,128 |
| KENVUE INC | COM | 49177J102 | — | 6,324 shares | $120,852 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,504 shares | $120,771 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 10,663 shares | $120,705 |
| FEDEX CORP | COM | 31428X106 | — | 385 shares | $120,419 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 684 shares | $120,234 |
| VULCAN MATLS CO | COM | 929160109 | — | 399 shares | $117,792 |
| LENNAR CORP | CL A | 526057104 | — | 1,298 shares | $117,456 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,254 shares | $117,450 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,544 shares | $116,906 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 706 shares | $116,243 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,575 shares | $115,621 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 530 shares | $114,799 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 100,000 shares | $114,000 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,098 shares | $113,061 |