2026 Q1 Portfolio Activity
In 2026 Q1, FIDUCIARY TRUST CO maintained a portfolio of 918 distinct positions. The most significant new addition was ANGEL OAK FUNDS TRUST, now representing 0.03% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 35.7%. The fund also reduced its exposure to INVESCO EXCHNG TRADED FD TR by 24.1%.
Position History
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Total Positions
918
Quarter
2026 Q1
Top Holding
IVV (11.7%)
Top 10 Concentration
45.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 918
FIDUCIARY TRUST CO Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 11.72% | 12.14% |
#1
Prev: #1
|
6.5 | -41,534 | -2.7% |
P
S
|
1,517,545 | $991,275,511 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 5.46% | 5.53% |
#2
Prev: #2
|
4.2 | -1 | -0.2% |
P
S
|
643 | $461,764,020 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 5.40% | 5.11% |
#3
Prev: #3
|
3.7 | -69,497 | -2.4% |
P
S
|
2,857,941 | $456,413,210 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES TR
|
ETF | 4.90% | 4.61% |
#4
1
Prev: #5
|
3.0 | 40,861 | 0.9% |
P
S
|
4,574,736 | $414,150,850 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 4.38% | 4.67% |
#5
1
Prev: #4
|
2.8 | -49,717 | -3.3% |
P
S
|
1,461,111 | $370,815,241 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.62% | 3.42% |
#6
1
Prev: #7
|
1.9 | -45,720 | -0.9% |
P
S
|
4,776,066 | $306,050,310 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.81% | 3.64% |
#7
1
Prev: #6
|
1.6 | -19,136 | -2.9% |
P
S
|
642,279 | $237,752,583 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 2.61% | 3.32% |
#8
Prev: #8
|
1.5 | -713,141 | -5.8% |
P
S
|
11,674,801 | $220,420,243 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.32% | 2.57% |
#9
Prev: #9
|
1.4 | -39,690 | -5.5% |
P
S
|
681,749 | $196,043,656 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EIPX
FIRST TR EXCHAN...
|
Unknown | 1.92% | 1.56% |
#10
1
Prev: #11
|
1.3 | -151,373 | -2.9% |
P
S
|
5,044,605 | $162,234,504 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EPS
WISDOMTREE TR
|
ETF | 1.50% | 1.53% |
#11
1
Prev: #12
|
1.1 | -37,285 | -2.0% |
P
S
|
1,859,134 | $126,625,617 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.49% | 1.61% |
#12
2
Prev: #10
|
1.1 | -7,425 | -1.2% |
P
S
|
605,261 | $126,057,637 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.43% | 1.53% |
#13
Prev: #13
|
1.1 | -25,264 | -3.5% |
P
S
|
694,709 | $121,157,243 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJH
ISHARES TR
|
ETF | 1.41% | 1.35% |
#14
Prev: #14
|
1.1 | -33,805 | -1.9% |
P
S
|
1,770,894 | $119,588,458 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.19% | 0.84% |
#15
6
Prev: #21
|
1.0 | -23,217 | -3.8% |
P
S
|
591,318 | $100,322,969 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.18% | 1.29% |
#16
1
Prev: #15
|
1.0 | -12,233 | -3.4% |
P
S
|
348,567 | $99,990,067 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESGU
ISHARES TR
|
ETF | 1.17% | 1.15% |
#17
1
Prev: #18
|
1.0 | 18,717 | 2.8% |
P
S
|
697,197 | $98,597,599 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.12% | 1.25% |
#18
2
Prev: #16
|
0.9 | -10,678 | -3.4% |
P
S
|
305,795 | $94,646,656 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.09% | 1.18% |
#19
2
Prev: #17
|
0.9 | -8,929 | -2.8% |
P
S
|
313,362 | $92,178,530 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.99% | 0.70% |
#20
4
Prev: #24
|
2.9 | 338,551 | 35.7% |
P
S
|
1,287,607 | $83,887,596 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.93% | 0.79% |
#21
1
Prev: #22
|
0.9 | -11,028 | -3.3% |
P
S
|
323,030 | $78,961,502 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.89% | 0.90% |
#22
3
Prev: #19
|
0.9 | -2,098 | -0.9% |
P
S
|
227,932 | $74,964,680 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.80% | 0.85% |
#23
3
Prev: #20
|
0.8 | -15,340 | -4.7% |
P
S
|
311,267 | $67,697,358 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 0.73% | 0.53% |
#24
11
Prev: #35
|
2.8 | 937,996 | 34.1% |
P
S
|
3,691,532 | $61,906,992 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESGD
ISHARES TR
|
ETF | 0.73% | 0.67% |
#25
2
Prev: #27
|
0.8 | 26,967 | 4.4% |
P
S
|
643,821 | $61,562,164 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.71% |
#26
3
Prev: #23
|
0.8 | 2,860 | 2.3% |
P
S
|
126,382 | $60,562,477 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.71% | 0.68% |
#27
1
Prev: #26
|
0.8 | 2,813 | 0.9% |
P
S
|
314,215 | $60,304,143 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLAC
KLA CORP
|
Technology | 0.69% | 0.57% |
#28
5
Prev: #33
|
0.8 | -1,667 | -4.0% |
P
S
|
39,505 | $58,167,146 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.66% | 0.69% |
#29
4
Prev: #25
|
0.8 | -1,544 | -0.5% |
P
S
|
339,853 | $55,929,608 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
ISHARES TR
|
ETF | 0.63% | 0.60% |
#30
1
Prev: #29
|
0.8 | -14,571 | -3.3% |
P
S
|
425,621 | $52,908,946 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.60% | 0.59% |
#31
1
Prev: #30
|
0.7 | -12,455 | -3.4% |
P
S
|
350,264 | $50,592,079 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.58% | 0.51% |
#32
6
Prev: #38
|
0.7 | -17,514 | -4.1% |
P
S
|
406,382 | $48,883,693 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.55% | 0.57% |
#33
1
Prev: #32
|
0.7 | -1,347 | -1.7% |
P
S
|
78,457 | $46,881,980 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGSB
ISHARES TR
|
ETF | 0.53% | 0.51% |
#34
2
Prev: #36
|
0.7 | -8,515 | -1.0% |
P
S
|
845,970 | $44,464,183 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.52% | 0.51% |
#35
2
Prev: #37
|
0.7 | -12,409 | -2.1% |
P
S
|
569,042 | $44,151,959 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.51% | 0.40% |
#36
9
Prev: #45
|
0.7 | -559 | -0.9% |
P
S
|
61,312 | $43,437,334 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.50% | 0.58% |
#37
6
Prev: #31
|
0.7 | -4,790 | -3.3% |
P
S
|
139,852 | $42,268,925 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.49% | 0.41% |
#38
5
Prev: #43
|
0.7 | -809 | -1.9% |
P
S
|
41,304 | $41,156,054 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBT
CABOT CORP
|
Basic Materials | 0.48% | 0.40% |
#39
5
Prev: #44
|
1.2 | no change | no change |
P
S
|
536,669 | $40,416,542 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESML
ISHARES TR
|
ETF | 0.47% | 0.45% |
#40
Prev: #40
|
0.7 | -7,194 | -0.8% |
P
S
|
854,219 | $40,165,378 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGIB
ISHARES TR
|
ETF | 0.47% | 0.44% |
#41
Prev: #41
|
0.7 | 16,113 | 2.2% |
P
S
|
741,489 | $39,462,044 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 0.45% | 0.61% |
#42
14
Prev: #28
|
0.2 | -153,013 | -24.1% |
P
S
|
481,559 | $38,100,948 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.44% | 0.48% |
#43
4
Prev: #39
|
0.7 | -17,672 | -5.7% |
P
S
|
293,036 | $37,025,049 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.44% | 0.53% |
#44
10
Prev: #34
|
0.7 | -14,675 | -3.9% |
P
S
|
360,530 | $37,015,623 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.42% | 0.39% |
#45
1
Prev: #46
|
0.7 | -4,124 | -2.2% |
P
S
|
182,768 | $35,255,891 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.40% | 0.36% |
#46
3
Prev: #49
|
0.7 | -6,795 | -3.0% |
P
S
|
215,996 | $33,541,983 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.38% | 0.27% |
#47
11
Prev: #58
|
0.7 | 260 | 0.0% |
P
S
|
908,864 | $31,937,464 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.35% | 0.34% |
#48
4
Prev: #52
|
0.6 | -1,705 | -1.7% |
P
S
|
95,810 | $29,776,894 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.35% | 0.42% |
#49
7
Prev: #42
|
0.6 | -3,715 | -5.8% |
P
S
|
60,170 | $29,575,211 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.35% | 0.35% |
#50
1
Prev: #51
|
0.6 | -136 | -0.3% |
P
S
|
45,026 | $29,282,385 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 918 holdings