Fiduciary Trust Co holds a focused book of 865 reported positions worth $8.5B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter Sunbelt Rentals Holdings Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Amcor PLC and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 12% of the reported non-option book.
Fiduciary Trust Co files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
60% mapped to company sectors
+5 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Fiduciary Trust Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.4B |
| Swiss Re Ltd | 46 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Mirae Asset Global Investments Co., Ltd. | 69 / 80 | $281.5B |
| Uhlmann Price Securities, LLC | 38 / 80 | $2.5B |
| New World Advisors LLC | 47 / 80 | $541.3M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Fiduciary Trust Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $991.3M | 1.52M | 11.7% | ▼−2.7% Reduced · −42K sh | |
| 2 | Berkshire Hathaway Inc Del CL A | $461.8M | 643 | 5.5% | ▼−0.1% Reduced · −1 sh | |
| 3 | TJX Cos Inc New COM | $456.4M | 2.86M | 5.4% | ▼−2.4% Reduced · −69K sh | |
| 4 | Ishares TR CORE MSCI EAFE | $414.2M | 4.57M | 4.9% | ▲+0.9% Added · +41K sh | |
| 5 | Apple Inc COM | $370.8M | 1.46M | 4.4% | ▼−3.3% Reduced · −50K sh | |
| 6 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $306.1M | 4.78M | 3.6% | ▼−0.9% Reduced · −46K sh | |
| 7 | Microsoft Corp COM | $237.8M | 642.3K | 2.8% | ▼−2.9% Reduced · −19K sh | |
| 8 | Coupang Inc CL A | $220.4M | 11.67M | 2.6% | ▼−5.8% Reduced · −713K sh | |
| 9 | Alphabet Inc CAP STK CL A | $196.0M | 681.7K | 2.3% | ▼−5.5% Reduced · −40K sh | |
| 10 | First TR Exchange-Traded FD ENERGY INM PARTN | $162.2M | 5.04M | 1.9% | ▼−2.9% Reduced · −151K sh | |
| 11 | Wisdomtree TR US LARGECAP FUND | $126.6M | 1.86M | 1.5% | ▼−2.0% Reduced · −37K sh | |
| 12 | Amazon Com Inc COM | $126.1M | 605.3K | 1.5% | ▼−1.2% Reduced · −7K sh | |
| 13 | Nvidia Corporation COM | $121.2M | 694.7K | 1.4% | ▼−3.5% Reduced · −25K sh | |
| 14 | Ishares TR CORE S&P MCP ETF | $119.6M | 1.77M | 1.4% | ▼−1.9% Reduced · −34K sh | |
| 15 | Exxon Mobil Corp COM | $100.3M | 591.3K | 1.2% | ▼−3.8% Reduced · −23K sh | |
| 16 | Alphabet Inc CAP STK CL C | $100.0M | 348.6K | 1.2% | ▼−3.4% Reduced · −12K sh | |
| 17 | Ishares TR ESG AWR MSCI USA | $98.6M | 697.2K | 1.2% | ▲+2.8% Added · +19K sh | |
| 18 | Broadcom Inc COM | $94.6M | 305.8K | 1.1% | ▼−3.4% Reduced · −11K sh | |
| 19 | JPMorgan Chase & Co COM | $92.2M | 313.4K | 1.1% | ▼−2.8% Reduced · −9K sh | |
| 20 | SPDR Series Trust STATE STREET SPD | $83.9M | 1.29M | 1.0% | ▲+36% Added · +339K sh | |
| 21 | Johnson & Johnson COM | $79.0M | 323.0K | 0.9% | ▼−3.3% Reduced · −11K sh | |
| 22 | Home Depot Inc COM | $75.0M | 227.9K | 0.9% | ▼−0.9% Reduced · −2K sh | |
| 23 | Abbvie Inc COM | $67.7M | 311.3K | 0.8% | ▼−4.7% Reduced · −15K sh | |
| 24 | First TR Exchange-Traded FD WCM INTL EQUITY | $61.9M | 3.69M | 0.7% | ▲+34% Added · +938K sh | |
| 25 | Ishares TR ESG AW MSCI EAFE | $61.6M | 643.8K | 0.7% | ▲+4.4% Added · +27K sh | |
| 26 | Berkshire Hathaway Inc Del CL B NEW | $60.6M | 126.4K | 0.7% | ▲+2.3% Added · +3K sh | |
| 27 | Invesco Exchange Traded FD T S&P500 EQL WGT | $60.3M | 314.2K | 0.7% | ▲+0.9% Added · +3K sh | |
| 28 | Kla Corp COM NEW | $58.2M | 39.5K | 0.7% | ▼−4.0% Reduced · −2K sh | |
| 29 | Morgan Stanley COM NEW | $55.9M | 339.9K | 0.7% | ▼−0.5% Reduced · −2K sh | |
| 30 | Ishares TR CORE S&P SCP ETF | $52.9M | 425.6K | 0.6% | ▼−3.3% Reduced · −15K sh | |
| 31 | Procter & Gamble Co COM | $50.6M | 350.3K | 0.6% | ▼−3.4% Reduced · −12K sh | |
| 32 | Merck & Co Inc COM | $48.9M | 406.4K | 0.6% | ▼−4.1% Reduced · −18K sh | |
| 33 | Vanguard Index FDS S&P 500 ETF SHS | $46.9M | 78.5K | 0.6% | ▼−1.7% Reduced · −1K sh | |
| 34 | Ishares TR ISHS 1-5YR INVS | $44.5M | 846.0K | 0.5% | ▼−1.0% Reduced · −9K sh | |
| 35 | Cisco Sys Inc COM | $44.2M | 569.0K | 0.5% | ▼−2.1% Reduced · −12K sh | |
| 36 | Caterpillar Inc COM | $43.4M | 61.3K | 0.5% | ▼−0.9% Reduced · −559 sh | |
| 37 | Visa Inc COM CL A | $42.3M | 139.9K | 0.5% | ▼−3.3% Reduced · −5K sh | |
| 38 | Costco Wholesale Corporation COM | $41.2M | 41.3K | 0.5% | ▼−1.9% Reduced · −809 sh | |
| 39 | Cabot Corp COM | $40.4M | 536.7K | 0.5% | —Held | |
| 40 | Ishares TR ESG AWARE MSCI | $40.2M | 854.2K | 0.5% | ▼−0.8% Reduced · −7K sh | |
| 41 | Ishares TR ISHS 5-10YR INVT | $39.5M | 741.5K | 0.5% | ▲+2.2% Added · +16K sh | |
| 42 | Invesco Exch Traded FD TR II KBW BK ETF | $38.1M | 481.6K | 0.5% | ▼−24% Reduced · −153K sh | |
| 43 | Amphenol Corp CL A | $37.0M | 293.0K | 0.4% | ▼−5.7% Reduced · −18K sh | |
| 44 | Abbott Laboratories COM | $37.0M | 360.5K | 0.4% | ▼−3.9% Reduced · −15K sh | |
| 45 | RTX Corporation COM | $35.3M | 182.8K | 0.4% | ▼−2.2% Reduced · −4K sh | |
| 46 | Pepsico Inc COM | $33.5M | 216.0K | 0.4% | ▼−3.0% Reduced · −7K sh | |
| 47 | Coterra Energy Inc COM | $31.9M | 908.9K | 0.4% | ▲~0% Added · +260 sh | |
| 48 | McDonalds Corp COM | $29.8M | 95.8K | 0.4% | ▼−1.7% Reduced · −2K sh | |
| 49 | Thermo Fisher Scientific Inc COM | $29.6M | 60.2K | 0.3% | ▼−5.8% Reduced · −4K sh | |
| 50 | State STR SPDR S&P 500 ETF T TR UNIT | $29.3M | 45.0K | 0.3% | ▼−0.3% Reduced · −136 sh |
This bank page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/35442/holdings"
Use Arkolith to show FIDUCIARY TRUST CO's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 1,564 | $8.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 1,555 | $8.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 1,534 | $8.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 1,480 | $8.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 1,453 | $7.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 1,246 | $7.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 1,173 | $7.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 1,127 | $6.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 44d | 1,143 | $6.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 43d | 1,112 | $6.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 1,093 | $5.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 1, 2023 | 32d | 1,118 | $5.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 1,108 | $5.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 1,120 | $5.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 1,087 | $4.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 43d | 1,091 | $4.7B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 42d | 1,148 | $5.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 1,139 | $6.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 43d | 1,118 | $5.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 47d | 1,109 | $5.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 19, 2021 | 49d | 1,052 | $4.9B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 26, 2021 | 26d | 1,003 | $4.8B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 44d | 967 | $4.2B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 13, 2020 | 44d | 941 | $4.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.