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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) |
|---|---|---|---|---|---|
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 43,166 shares | $2,595,140 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,539 shares | $2,558,697 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 60,380 shares | $2,556,489 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 10,613 shares | $2,536,613 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 134,245 shares | $2,533,203 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 20,989 shares | $2,502,728 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 5,010 shares | $2,488,540 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 118,877 shares | $2,470,264 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 26,321 shares | $2,465,225 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,557 shares | $2,415,593 |
| UNION PAC CORP | COM | 907818108 | — | 8,871 shares | $2,412,938 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 13,233 shares | $2,358,611 |
| CITIGROUP INC | COM NEW | 172967424 | — | 16,715 shares | $2,339,402 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 22,890 shares | $2,331,575 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 47,050 shares | $2,331,328 |
| NETFLIX INC. | COM | 64110L106 | — | 32,528 shares | $2,322,492 |
| TERADYNE INC | COM | 880770102 | — | 4,798 shares | $2,321,464 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 54,057 shares | $2,307,153 |
| XYLEM INC | COM | 98419M100 | — | 19,468 shares | $2,301,312 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 32,473 shares | $2,272,467 |
| TESLA INC | COM | 88160R101 | — | 5,360 shares | $2,254,244 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 10,112 shares | $2,253,763 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 21,136 shares | $2,250,350 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 21,828 shares | $2,247,629 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 20,419 shares | $2,241,394 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 4,951 shares | $2,232,802 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 52,106 shares | $2,219,195 |
| PROLOGIS INC. | COM | 74340W103 | — | 16,265 shares | $2,203,420 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 43,035 shares | $2,196,937 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 17,102 shares | $2,185,807 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 9,737 shares | $2,170,122 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 5,780 shares | $2,142,010 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 77,261 shares | $2,140,130 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 70,909 shares | $2,139,325 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 91,878 shares | $2,127,104 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 11,522 shares | $2,084,534 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,782 shares | $2,072,028 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 77,874 shares | $2,065,218 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 39,379 shares | $2,061,097 |
| INTUIT | COM | 461202103 | — | 7,836 shares | $2,045,196 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 10,356 shares | $2,026,980 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,878 shares | $2,024,213 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 82,471 shares | $2,004,877 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 7,389 shares | $1,998,483 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 51,530 shares | $1,995,757 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | — | 79,425 shares | $1,990,391 |
| NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | 45409F843 | — | 82,199 shares | $1,990,038 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,626 shares | $1,984,206 |
| NETFLIX INC. | COM | 64110L106 | — | 27,746 shares | $1,981,064 |
| SERVICENOW INC | COM | 81762P102 | — | 19,868 shares | $1,972,451 |
| ADOBE INC | COM | 00724F101 | — | 9,544 shares | $1,956,711 |
| CUMMINS INC | COM | 231021106 | — | 2,738 shares | $1,952,769 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,966 shares | $1,948,181 |
| LINDE PLC | SHS | G54950103 | — | 3,714 shares | $1,927,438 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 23,309 shares | $1,913,902 |
| CSX CORP | COM | 126408103 | — | 40,196 shares | $1,910,516 |
| FORTINET INC | COM | 34959E109 | — | 12,420 shares | $1,907,960 |
| CITIGROUP INC | COM NEW | 172967424 | — | 13,610 shares | $1,904,856 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,077 shares | $1,897,537 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 17,049 shares | $1,880,846 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 5,389 shares | $1,855,540 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 11,846 shares | $1,851,530 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 26,992 shares | $1,846,510 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 26,297 shares | $1,842,631 |
| MCDONALDS CORP | COM | 580135101 | — | 6,811 shares | $1,841,128 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 40,607 shares | $1,831,779 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 5,987 shares | $1,812,148 |
| BLACKROCK INC | COM | 09290D101 | — | 1,879 shares | $1,806,840 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 6,213 shares | $1,805,493 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 14,573 shares | $1,794,082 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 7,441 shares | $1,793,058 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,824 shares | $1,784,554 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,752 shares | $1,761,140 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 7,234 shares | $1,755,475 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 23,055 shares | $1,739,500 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 28,580 shares | $1,737,378 |
| CBRE GROUP INC | CL A | 12504L109 | — | 12,804 shares | $1,724,571 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 18,382 shares | $1,709,158 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 12,945 shares | $1,703,562 |
| CROWN HLDGS INC | COM | 228368106 | — | 15,200 shares | $1,699,664 |
| FASTENAL CO | COM | 311900104 | — | 35,368 shares | $1,698,744 |
| DANAHER CORP DEL | COM | 235851102 | — | 8,860 shares | $1,687,586 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,396 shares | $1,685,203 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,528 shares | $1,684,867 |
| PFIZER INC | COM | 717081103 | — | 69,286 shares | $1,668,407 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 7,163 shares | $1,643,622 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 4,856 shares | $1,643,222 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 16,197 shares | $1,630,552 |
| AT&T INC | COM | 00206R102 | — | 78,640 shares | $1,627,848 |
| XYLEM INC | COM | 98419M100 | — | 13,736 shares | $1,623,733 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 28,154 shares | $1,623,641 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 32,135 shares | $1,600,966 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 18,720 shares | $1,600,373 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 5,455 shares | $1,599,161 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,410 shares | $1,597,375 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 28,295 shares | $1,594,989 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 6,465 shares | $1,591,812 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,249 shares | $1,577,062 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 29,339 shares | $1,572,864 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 | — | 30,000 shares | $1,569,648 |