Arkolith/Funds/Fiduciary Trust Co

Fiduciary Trust Co

CIK 35442
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Inactive

Fiduciary Trust Co holds a focused book of 722 stocks worth $8.5B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened ANGEL OAK FUNDS TRUST and trimmed ISHR IBX USD INVGD CB ETF-UI. Their largest long position is ISHR IBX USD INVGD CB ETF-UI at 15% of the equity book.

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Use Arkolith to show FIDUCIARY TRUST CO's latest
holdings, largest changes, and filing provenance.
Opened
46
new positions
Added to
247
existing
Trimmed
335
reduced
Sold out
47
exited

Concentration

Top-heavy: focused book

Top 5 holdings
36%
Top 10 holdings
51%
Top 20 holdings
64%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

13% mapped to company sectors

ETF / fund or unclassified
87%
Financials
3%
Health Care
3%
Industrials
2%
Energy
1%
Consumer Discretionary
1%
Materials
1%
Consumer Staples
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited
  • −2.3%$30.0M
  • AMCOR PLC
    −78%$20.0M
  • ALPHABET INC
    −4.8%$14.9M
  • COUPANG INC
    −5.8%$13.5M
  • APPLE INC
    −3.3%$12.6M
  • INVESCO EXCH TRADED FD TR II
    −21%$11.5M

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

865 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$991.3M1.52M
11.7%
−2.7%
Reduced · −42K sh
2Berkshire Hathaway Inc Del
CL A
$461.8M643
5.5%
−0.1%
Reduced · −1 sh
3TJX Cos Inc New
COM
$456.4M2.86M
5.4%
−2.4%
Reduced · −69K sh
4Ishares TR
CORE MSCI EAFE
$414.2M4.57M
4.9%
+0.9%
Added · +41K sh
5Apple Inc
COM
$370.8M1.46M
4.4%
−3.3%
Reduced · −50K sh
6Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$306.1M4.78M
3.6%
−0.9%
Reduced · −46K sh
7Microsoft Corp
COM
$237.8M642.3K
2.8%
−2.9%
Reduced · −19K sh
8Coupang Inc
CL A
$220.4M11.67M
2.6%
−5.8%
Reduced · −713K sh
9Alphabet Inc
CAP STK CL A
$196.0M681.7K
2.3%
−5.5%
Reduced · −40K sh
10First TR Exchange-Traded FD
ENERGY INM PARTN
$162.2M5.04M
1.9%
−2.9%
Reduced · −151K sh
11Wisdomtree TR
US LARGECAP FUND
$126.6M1.86M
1.5%
−2.0%
Reduced · −37K sh
12Amazon Com Inc
COM
$126.1M605.3K
1.5%
−1.2%
Reduced · −7K sh
13Nvidia Corporation
COM
$121.2M694.7K
1.4%
−3.5%
Reduced · −25K sh
14Ishares TR
CORE S&P MCP ETF
$119.6M1.77M
1.4%
−1.9%
Reduced · −34K sh
15Exxon Mobil Corp
COM
$100.3M591.3K
1.2%
−3.8%
Reduced · −23K sh
16Alphabet Inc
CAP STK CL C
$100.0M348.6K
1.2%
−3.4%
Reduced · −12K sh
17Ishares TR
ESG AWR MSCI USA
$98.6M697.2K
1.2%
+2.8%
Added · +19K sh
18Broadcom Inc
COM
$94.6M305.8K
1.1%
−3.4%
Reduced · −11K sh
19JPMorgan Chase & Co
COM
$92.2M313.4K
1.1%
−2.8%
Reduced · −9K sh
20SPDR Series Trust
STATE STREET SPD
$83.9M1.29M
1.0%
+36%
Added · +339K sh
21Johnson & Johnson
COM
$79.0M323.0K
0.9%
−3.3%
Reduced · −11K sh
22Home Depot Inc
COM
$75.0M227.9K
0.9%
−0.9%
Reduced · −2K sh
23Abbvie Inc
COM
$67.7M311.3K
0.8%
−4.7%
Reduced · −15K sh
24First TR Exchange-Traded FD
WCM INTL EQUITY
$61.9M3.69M
0.7%
+34%
Added · +938K sh
25Ishares TR
ESG AW MSCI EAFE
$61.6M643.8K
0.7%
+4.4%
Added · +27K sh
26Berkshire Hathaway Inc Del
CL B NEW
$60.6M126.4K
0.7%
+2.3%
Added · +3K sh
27Invesco Exchange Traded FD T
S&P500 EQL WGT
$60.3M314.2K
0.7%
+0.9%
Added · +3K sh
28Kla Corp
COM NEW
$58.2M39.5K
0.7%
−4.0%
Reduced · −2K sh
29Morgan Stanley
COM NEW
$55.9M339.9K
0.7%
−0.5%
Reduced · −2K sh
30Ishares TR
CORE S&P SCP ETF
$52.9M425.6K
0.6%
−3.3%
Reduced · −15K sh
31Procter & Gamble Co
COM
$50.6M350.3K
0.6%
−3.4%
Reduced · −12K sh
32Merck & Co Inc
COM
$48.9M406.4K
0.6%
−4.1%
Reduced · −18K sh
33Vanguard Index FDS
S&P 500 ETF SHS
$46.9M78.5K
0.6%
−1.7%
Reduced · −1K sh
34Ishares TR
ISHS 1-5YR INVS
$44.5M846.0K
0.5%
−1.0%
Reduced · −9K sh
35Cisco Sys Inc
COM
$44.2M569.0K
0.5%
−2.1%
Reduced · −12K sh
36Caterpillar Inc
COM
$43.4M61.3K
0.5%
−0.9%
Reduced · −559 sh
37Visa Inc
COM CL A
$42.3M139.9K
0.5%
−3.3%
Reduced · −5K sh
38Costco Wholesale Corporation
COM
$41.2M41.3K
0.5%
−1.9%
Reduced · −809 sh
39Cabot Corp
COM
$40.4M536.7K
0.5%
Held
40Ishares TR
ESG AWARE MSCI
$40.2M854.2K
0.5%
−0.8%
Reduced · −7K sh
41Ishares TR
ISHS 5-10YR INVT
$39.5M741.5K
0.5%
+2.2%
Added · +16K sh
42Invesco Exch Traded FD TR II
KBW BK ETF
$38.1M481.6K
0.5%
−24%
Reduced · −153K sh
43Amphenol Corp
CL A
$37.0M293.0K
0.4%
−5.7%
Reduced · −18K sh
44Abbott Laboratories
COM
$37.0M360.5K
0.4%
−3.9%
Reduced · −15K sh
45RTX Corporation
COM
$35.3M182.8K
0.4%
−2.2%
Reduced · −4K sh
46Pepsico Inc
COM
$33.5M216.0K
0.4%
−3.0%
Reduced · −7K sh
47Coterra Energy Inc
COM
$31.9M908.9K
0.4%
~0%
Added · +260 sh
48McDonalds Corp
COM
$29.8M95.8K
0.4%
−1.7%
Reduced · −2K sh
49Thermo Fisher Scientific Inc
COM
$29.6M60.2K
0.3%
−5.8%
Reduced · −4K sh
50State STR SPDR S&P 500 ETF T
TR UNIT
$29.3M45.0K
0.3%
−0.3%
Reduced · −136 sh
Showing 50 of 865 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 20261,564$8.5B13F-HR
Q4 2025Dec 31, 2025Feb 13, 20261,555$8.8B13F-HR
Q3 2025Sep 30, 2025Nov 14, 20251,534$8.8B13F-HR
Q2 2025Jun 30, 2025Aug 14, 20251,480$8.1B13F-HR
Q1 2025Mar 31, 2025May 15, 20251,453$7.6B13F-HR
Q4 2024Dec 31, 2024Feb 14, 20251,246$7.6B13F-HR
Q3 2024Sep 30, 2024Nov 14, 20241,173$7.2B13F-HR
Q2 2024Jun 30, 2024Aug 14, 20241,127$6.7B13F-HR
Q1 2024Mar 31, 2024May 14, 20241,143$6.5B13F-HR
Q4 2023Dec 31, 2023Feb 12, 20241,112$6.0B13F-HR
Q3 2023Sep 30, 2023Nov 14, 20231,093$5.5B13F-HR
Q2 2023Jun 30, 2023Aug 1, 20231,118$5.7B13F-HR
Q1 2023Mar 31, 2023May 15, 20231,108$5.4B13F-HR
Q4 2022Dec 31, 2022Feb 14, 20231,120$5.1B13F-HR
Q3 2022Sep 30, 2022Nov 14, 20221,087$4.6B13F-HR
Q2 2022Jun 30, 2022Aug 12, 20221,091$4.7B13F-HR
Q1 2022Mar 31, 2022May 12, 20221,148$5.6B13F-HR
Q4 2021Dec 31, 2021Feb 14, 20221,139$6.1B13F-HR
Q3 2021Sep 30, 2021Nov 12, 20211,118$5.6B13F-HR
Q2 2021Jun 30, 2021Aug 16, 20211,109$5.2B13F-HR
Q1 2021Mar 31, 2021May 19, 20211,052$4.9B13F-HR
Q4 2020Dec 31, 2020Jan 26, 20211,003$4.8B13F-HR
Q3 2020Sep 30, 2020Nov 13, 2020967$4.2B13F-HR
Q2 2020Jun 30, 2020Aug 13, 2020941$4.0B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.