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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) |
|---|---|---|---|---|---|
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 50,078 shares | $14,082,434 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 134,761 shares | $13,998,973 |
| ABBVIE INC | COM | 00287Y109 | — | 54,899 shares | $13,814,877 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 37,449 shares | $13,795,463 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 163,531 shares | $13,546,908 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 32,399 shares | $13,267,391 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 120,458 shares | $12,963,690 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 166,322 shares | $12,825,109 |
| CABOT CORP | COM | 127055101 | — | 139,113 shares | $12,634,243 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 78,840 shares | $12,459,085 |
| LOWES COS INC | COM | 548661107 | — | 56,494 shares | $12,456,362 |
| LINDE PLC | SHS | G54950103 | — | 23,709 shares | $12,303,548 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 17,797 shares | $12,223,158 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 12,387 shares | $12,115,972 |
| ECOLAB INC | COM | 278865100 | — | 41,974 shares | $11,694,376 |
| VISA INC | COM CL A | 92826C839 | — | 33,625 shares | $11,536,317 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 109,251 shares | $11,232,095 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 135,607 shares | $11,165,880 |
| ELI LILLY & CO | COM | 532457108 | — | 9,207 shares | $11,043,152 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 80,626 shares | $11,023,124 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 210,789 shares | $10,750,239 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 113,670 shares | $10,467,870 |
| SERVICENOW INC | COM | 81762P102 | — | 104,875 shares | $10,411,990 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 85,702 shares | $10,406,794 |
| TEXAS INSTRS INC | COM | 882508104 | — | 34,137 shares | $10,175,216 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 112,156 shares | $10,161,334 |
| EATON CORP PLC | SHS | G29183103 | — | 23,836 shares | $10,156,996 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 143,240 shares | $9,955,180 |
| CISCO SYS INC | COM | 17275R102 | — | 84,477 shares | $9,922,699 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 79,508 shares | $9,872,508 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 99,323 shares | $9,753,519 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 233,302 shares | $9,640,055 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 488,371 shares | $9,557,420 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 126,841 shares | $9,494,049 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 104,617 shares | $9,262,789 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 35,548 shares | $9,258,121 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 319,614 shares | $9,256,021 |
| AMPHENOL CORP | CL A | 032095101 | — | 52,314 shares | $9,224,040 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 7,984 shares | $9,215,369 |
| STRYKER CORPORATION | COM | 863667101 | — | 28,982 shares | $9,124,693 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 133,103 shares | $9,105,576 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 9,706 shares | $9,079,821 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 99,449 shares | $9,023,988 |
| CHUBB LIMITED | COM | H1467J104 | — | 26,401 shares | $8,995,877 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 56,050 shares | $8,797,048 |
| DISNEY WALT CO | COM | 254687106 | — | 90,384 shares | $8,699,460 |
| 3M CO | COM | 88579Y101 | — | 53,725 shares | $8,698,615 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 28,576 shares | $8,661,957 |
| GE AEROSPACE | COM NEW | 369604301 | — | 23,160 shares | $8,655,587 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 29,163 shares | $8,550,008 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 92,661 shares | $8,495,160 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 80,056 shares | $8,316,190 |
| BANK OF AMER CORP | COM | 060505104 | — | 142,760 shares | $8,134,465 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 15,937 shares | $7,974,667 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 10,488 shares | $7,832,054 |
| PUBLIC STORAGE | COM | 74460D109 | — | 24,143 shares | $7,684,958 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 21,374 shares | $7,571,526 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 18,609 shares | $7,331,202 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 14,390 shares | $7,147,945 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,177 shares | $7,130,049 |
| DANAHER CORP DEL | COM | 235851102 | — | 37,071 shares | $7,061,284 |
| MERCK & CO INC | COM | 58933Y105 | — | 54,355 shares | $6,984,558 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 115,788 shares | $6,671,705 |
| CVS HEALTH CORP | COM | 126650100 | — | 64,116 shares | $6,632,800 |
| S&P GLOBAL INC | COM | 78409V104 | — | 15,978 shares | $6,507,200 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 39,662 shares | $6,487,513 |
| CATERPILLAR INC | COM | 149123101 | — | 6,091 shares | $6,486,138 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 21,489 shares | $6,456,370 |
| SLB LIMITED | COM STK | 806857108 | — | 138,307 shares | $6,429,892 |
| KLA CORP | COM NEW | 482480100 | — | 21,192 shares | $6,393,911 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,290 shares | $6,361,880 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 12,398 shares | $6,314,425 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 112,813 shares | $6,309,631 |
| QUALCOMM INC | COM | 747525103 | — | 33,491 shares | $6,188,802 |
| ANALOG DEVICES INC | COM | 032654105 | — | 15,350 shares | $6,096,380 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 21,502 shares | $6,046,453 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 78,660 shares | $6,021,423 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 38,269 shares | $5,997,518 |
| CORNING INC | COM | 219350105 | — | 22,596 shares | $5,771,696 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 11,149 shares | $5,725,895 |
| ELI LILLY & CO | COM | 532457108 | — | 4,757 shares | $5,705,774 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 58,302 shares | $5,622,062 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 173,965 shares | $5,516,430 |
| DEERE & CO | COM | 244199105 | — | 8,696 shares | $5,516,134 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 12,927 shares | $5,512,073 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 46,000 shares | $5,497,920 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 65,466 shares | $5,482,778 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 14,763 shares | $5,462,805 |
| AMCOR PLC | COM NEW | G0250X149 | — | 123,633 shares | $5,359,491 |
| RTX CORPORATION | COM | 75513E101 | — | 28,208 shares | $5,351,995 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 25,494 shares | $5,329,266 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,425 shares | $5,308,933 |
| HONEYWELL INTL INC | COM | 438516205 | — | 23,561 shares | $5,275,308 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 23,561 shares | $5,208,866 |
| DOVER CORP | COM | 260003108 | — | 22,920 shares | $5,140,498 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 10,723 shares | $5,120,884 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 15,120 shares | $5,114,466 |
| INTEL CORP | COM | 458140100 | — | 36,546 shares | $5,102,918 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 108,698 shares | $5,100,654 |
| CHEVRON CORPORATION | COM | 166764100 | — | 30,522 shares | $5,059,246 |