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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) |
|---|---|---|---|---|---|
| BP PLC | SPONSORED ADR | 055622104 | — | 3,055 shares | $112,882 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 341 shares | $112,378 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 1,320 shares | $110,510 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 2,173 shares | $109,563 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 1,416 shares | $108,395 |
| CDW CORP | COM | 12514G108 | — | 764 shares | $107,447 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,441 shares | $107,124 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 715 shares | $104,401 |
| PACKAGING CORP AMER | COM | 695156109 | — | 435 shares | $103,699 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 2,350 shares | $103,471 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 878 shares | $102,972 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,135 shares | $102,672 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 798 shares | $101,992 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 261 shares | $101,580 |
| ARCOSA INC | COM | 039653100 | — | 693 shares | $100,686 |
| RESMED INC | COM | 761152107 | — | 512 shares | $99,779 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 916 shares | $98,864 |
| UNITED RENTALS INC | COM | 911363109 | — | 87 shares | $98,157 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 693 shares | $97,360 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 1,381 shares | $95,980 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 126 shares | $95,478 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 572 shares | $95,360 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 570 shares | $93,822 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 1,961 shares | $93,638 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 536 shares | $93,403 |
| EAGLE MATLS INC | COM | 26969P108 | — | 405 shares | $91,125 |
| FISERV INC | COM | 337738108 | — | 1,839 shares | $90,194 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 2,400 shares | $88,488 |
| KENVUE INC | COM | 49177J102 | — | 4,614 shares | $88,174 |
| CACI INTL INC | CL A | 127190304 | — | 190 shares | $88,019 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 595 shares | $87,899 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 1,145 shares | $87,146 |
| ROYAL GOLD INC | COM | 780287108 | — | 433 shares | $86,431 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 1,670 shares | $86,139 |
| BRINKS CO | COM | 109696104 | — | 909 shares | $85,891 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 983 shares | $85,560 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 500 shares | $84,268 |
| ONEOK INC NEW | COM | 682680103 | — | 969 shares | $84,209 |
| AEROVIRONMENT INC | COM | 008073108 | — | 507 shares | $83,690 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,038 shares | $83,329 |
| FINWARD BANCORP | COM | 31812F109 | — | 2,250 shares | $82,755 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 370 shares | $82,725 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 447 shares | $80,264 |
| BURLINGTON STORES INC | COM | 122017106 | — | 253 shares | $80,150 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 5,455 shares | $79,916 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 957 shares | $79,728 |
| TARGET CORP | COM | 87612E106 | — | 610 shares | $79,618 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 631 shares | $78,509 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 606 shares | $77,865 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 3,463 shares | $77,017 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 1,137 shares | $76,315 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 4,323 shares | $75,653 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 1,000 shares | $74,480 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 2,866 shares | $73,484 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 777 shares | $73,481 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 55 shares | $73,262 |
| RANGE RES CORP | COM | 75281A109 | — | 1,963 shares | $73,004 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 4,882 shares | $72,937 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 467 shares | $70,111 |
| AIRBNB INC | COM CL A | 009066101 | — | 488 shares | $69,833 |
| HOME BANCSHARES INC | COM | 436893200 | — | 2,436 shares | $69,552 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 1,405 shares | $69,393 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 450 shares | $68,099 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1,281 shares | $67,424 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 190 shares | $67,368 |
| TOTALENERGIES SE | ACT | F92124100 | — | 863 shares | $67,089 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 2,000 shares | $66,880 |
| NASDAQ INC | COM | 631103108 | — | 845 shares | $66,623 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 765 shares | $66,333 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 613 shares | $65,971 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 3,147 shares | $65,583 |
| MATADOR RES CO | COM | 576485205 | — | 1,309 shares | $65,162 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 6,045 shares | $64,440 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 454 shares | $64,314 |
| WELLTOWER INC | COM | 95040Q104 | — | 283 shares | $64,233 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 692 shares | $63,816 |
| GENERAC HLDGS INC | COM | 368736104 | — | 216 shares | $63,247 |
| AON PLC | SHS CL A | G0403H108 | — | 189 shares | $62,681 |
| GLOBUS MED INC | CL A | 379577208 | — | 793 shares | $62,655 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 813 shares | $62,577 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 2,418 shares | $61,852 |
| MARATHON PETE CORP | COM | 56585A102 | — | 242 shares | $61,845 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 296 shares | $60,692 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 2,044 shares | $59,664 |
| SAP SE | SPON ADR | 803054204 | — | 378 shares | $58,195 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 328 shares | $58,131 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 2,096 shares | $58,059 |
| DORMAN PRODS INC | COM | 258278100 | — | 424 shares | $57,855 |
| AMEREN CORP | COM | 023608102 | — | 511 shares | $57,737 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 518 shares | $57,659 |
| EBAY INC. | COM | 278642103 | — | 514 shares | $57,435 |
| FAIR ISAAC CORP | COM | 303250104 | — | 48 shares | $57,349 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 588 shares | $57,018 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 308 shares | $56,407 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 452 shares | $56,392 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 2,717 shares | $55,590 |
| IDACORP INC | COM | 451107106 | — | 367 shares | $55,527 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 826 shares | $55,516 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 646 shares | $55,033 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 63 shares | $54,344 |