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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) |
|---|---|---|---|---|---|
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 19,593 shares | $1,556,076 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 9,658 shares | $1,548,173 |
| NIKE INC | CL B | 654106103 | — | 37,702 shares | $1,547,667 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 41,739 shares | $1,533,078 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 6,943 shares | $1,513,088 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 13,810 shares | $1,512,471 |
| FTI CONSULTING INC | COM | 302941109 | — | 10,001 shares | $1,490,249 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 18,958 shares | $1,483,084 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 25,082 shares | $1,479,336 |
| PAYCHEX INC | COM | 704326107 | — | 15,042 shares | $1,479,080 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 15,364 shares | $1,476,788 |
| ZOETIS INC | CL A | 98978V103 | — | 20,382 shares | $1,464,651 |
| F5 INC | COM | 315616102 | — | 3,515 shares | $1,462,099 |
| TARGET CORP | COM | 87612E106 | — | 11,180 shares | $1,460,220 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 23,194 shares | $1,458,671 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 45,957 shares | $1,452,701 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 4,289 shares | $1,451,521 |
| NORTHERN TR CORP | COM | 665859104 | — | 8,314 shares | $1,445,306 |
| VULCAN MATLS CO | COM | 929160109 | — | 4,899 shares | $1,445,254 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 12,487 shares | $1,434,228 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 20,029 shares | $1,434,076 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 9,148 shares | $1,433,603 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,604 shares | $1,433,301 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 49,428 shares | $1,431,435 |
| YUM BRANDS INC | COM | 988498101 | — | 8,937 shares | $1,428,669 |
| EBAY INC. | COM | 278642103 | — | 12,636 shares | $1,412,073 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 34,406 shares | $1,409,184 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 25,544 shares | $1,405,175 |
| HONEYWELL INTL INC | COM | 438516205 | — | 6,263 shares | $1,402,296 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 9,566 shares | $1,400,558 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 58,939 shares | $1,397,444 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 19,341 shares | $1,395,647 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 6,263 shares | $1,384,634 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 15,086 shares | $1,375,843 |
| COUPANG INC | CL A | 22266T109 | — | 78,830 shares | $1,369,277 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 13,556 shares | $1,366,580 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 30,000 shares | $1,365,600 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 10,774 shares | $1,361,187 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 9,575 shares | $1,358,597 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,624 shares | $1,351,964 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 5,475 shares | $1,348,000 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 50,520 shares | $1,339,790 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 3,559 shares | $1,335,764 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 25,081 shares | $1,333,557 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 21,134 shares | $1,329,136 |
| FIRST SOLAR INC | COM | 336433107 | — | 5,622 shares | $1,326,567 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 25,307 shares | $1,326,340 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 5,977 shares | $1,311,533 |
| PHILLIPS 66 | COM | 718546104 | — | 7,756 shares | $1,311,152 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,401 shares | $1,309,364 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 18,152 shares | $1,306,036 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 22,079 shares | $1,302,219 |
| T-MOBILE US INC | COM | 872590104 | — | 7,757 shares | $1,301,082 |
| CAMECO CORP | COM | 13321L108 | — | 12,731 shares | $1,296,780 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 3,477 shares | $1,296,578 |
| MSCI INC | COM | 55354G100 | — | 2,315 shares | $1,296,493 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 3,401 shares | $1,293,638 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 15,507 shares | $1,291,888 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 3,905 shares | $1,290,321 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,517 shares | $1,282,250 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,087 shares | $1,277,090 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 4,749 shares | $1,276,816 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 30,035 shares | $1,271,682 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 45,657 shares | $1,269,265 |
| NEWMARKET CORP | COM | 651587107 | — | 1,580 shares | $1,250,159 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 23,535 shares | $1,249,944 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,291 shares | $1,246,190 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,710 shares | $1,243,240 |
| J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | — | 24,594 shares | $1,240,521 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 5,651 shares | $1,231,522 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 12,652 shares | $1,225,726 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 5,094 shares | $1,208,959 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 15,996 shares | $1,207,858 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 7,639 shares | $1,199,094 |
| J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | — | 23,699 shares | $1,195,378 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 15,094 shares | $1,192,879 |
| DATADOG INC | CL A COM | 23804L103 | — | 4,571 shares | $1,190,018 |
| FAIR ISAAC CORP | COM | 303250104 | — | 993 shares | $1,186,781 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 11,227 shares | $1,185,234 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 8,633 shares | $1,182,236 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,888 shares | $1,177,439 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 50,000 shares | $1,176,000 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 37,451 shares | $1,175,212 |
| EMERSON ELEC CO | COM | 291011104 | — | 8,191 shares | $1,172,487 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 4,932 shares | $1,170,440 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 334,397 shares | $1,170,390 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 28,840 shares | $1,165,857 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 6,991 shares | $1,165,190 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,466 shares | $1,160,459 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 7,655 shares | $1,158,431 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 11,771 shares | $1,155,912 |
| TOTALENERGIES SE | ACT | F92124100 | — | 14,826 shares | $1,152,870 |
| PACCAR INC | COM | 693718108 | — | 9,595 shares | $1,152,551 |
| D R HORTON INC | COM | 23331A109 | — | 7,061 shares | $1,150,096 |
| WILLIAMS COS INC | COM | 969457100 | — | 15,379 shares | $1,143,297 |
| CREDICORP LTD | COM | G2519Y108 | — | 2,933 shares | $1,142,638 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 6,407 shares | $1,137,050 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,441 shares | $1,135,943 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 4,530 shares | $1,132,409 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 11,200 shares | $1,129,072 |