AI Portfolio Summary
In 2025 Q4, FIDUCIARY TRUST CO maintained a portfolio of 896 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 2.1%. Conversely, FIDUCIARY TRUST CO completely exited their position in RHYTHM PHARMACEUTICA.
Total Positions
896
Quarter
2025 Q4
Top Holding
IVV (12.1%)
Top 10 Concentration
46.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 896
| 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 | 12.14% | 11.96% |
#1
Prev: #1
|
4.9 | -18,273 | -1.2% |
P
S
|
1,559,079 | $1,067,875,612 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Unknown | 5.53% | 5.50% |
#2
Prev: #2
|
2.2 | no change | no change |
P
S
|
644 | $486,091,200 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Unknown | 5.11% | 4.81% |
#3
Prev: #3
|
2.0 | -8,395 | -0.3% |
P
S
|
2,927,438 | $449,683,774 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 4.67% | 4.50% |
#4
1
Prev: #5
|
1.9 | -50,364 | -3.2% |
P
S
|
1,510,828 | $410,733,799 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 4.61% | 4.49% |
#5
1
Prev: #6
|
1.8 | -10,190 | -0.2% |
P
S
|
4,533,875 | $405,600,457 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 3.64% | 3.96% |
#6
1
Prev: #7
|
1.5 | -13,855 | -2.1% |
P
S
|
661,415 | $319,873,380 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX MA...
|
ETF | 3.42% | 3.31% |
#7
1
Prev: #8
|
1.4 | -55,904 | -1.1% |
P
S
|
4,821,786 | $301,216,972 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Unknown | 3.32% | 4.62% |
#8
4
Prev: #4
|
1.3 | -273,318 | -2.2% |
P
S
|
12,387,942 | $292,231,552 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 2.57% | 2.06% |
#9
Prev: #9
|
1.0 | -27,584 | -3.7% |
P
S
|
721,439 | $225,810,269 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON INC
|
Unknown | 1.61% | 1.56% |
#10
2
Prev: #12
|
0.6 | -14,257 | -2.3% |
P
S
|
612,686 | $141,420,278 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIPX
FIRST TR EXCHAN...
|
Unknown | 1.56% | 1.58% |
#11
Prev: #11
|
0.6 | -137,707 | -2.6% |
P
S
|
5,195,978 | $137,381,664 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPS
WISDOMTREE TR E...
|
ETF | 1.53% | 1.65% |
#12
2
Prev: #10
|
0.6 | -221,123 | -10.4% |
P
S
|
1,896,419 | $134,380,250 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Unknown | 1.53% | 1.53% |
#13
Prev: #13
|
0.6 | -1,860 | -0.3% |
P
S
|
719,973 | $134,274,965 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.35% | 1.36% |
#14
Prev: #14
|
0.5 | -30,195 | -1.6% |
P
S
|
1,804,699 | $119,110,134 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 1.29% | 1.03% |
#15
4
Prev: #19
|
0.5 | -11,556 | -3.1% |
P
S
|
360,800 | $113,218,894 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 1.25% | 1.24% |
#16
1
Prev: #15
|
0.5 | -14,219 | -4.3% |
P
S
|
316,473 | $109,531,168 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.18% | 1.18% |
#17
1
Prev: #16
|
0.5 | -7,926 | -2.4% |
P
S
|
322,291 | $103,848,495 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 1.15% | 1.10% |
#18
1
Prev: #17
|
2.5 | 13,691 | 2.1% |
P
S
|
678,480 | $101,079,950 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Unknown | 0.90% | 1.07% |
#19
1
Prev: #18
|
0.4 | -3,037 | -1.3% |
P
S
|
230,030 | $79,153,232 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Unknown | 0.85% | 0.87% |
#20
Prev: #20
|
0.3 | -3,779 | -1.1% |
P
S
|
326,607 | $74,626,404 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 0.84% | 0.79% |
#21
Prev: #21
|
0.3 | -4,830 | -0.8% |
P
S
|
614,535 | $73,953,108 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Unknown | 0.79% | 0.72% |
#22
1
Prev: #23
|
0.3 | -9,267 | -2.7% |
P
S
|
334,058 | $69,133,202 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 0.71% | 0.72% |
#23
1
Prev: #24
|
0.3 | -2,821 | -2.2% |
P
S
|
123,522 | $62,088,178 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.70% | 0.43% |
#24
17
Prev: #41
|
2.5 | 344,999 | 57.1% |
P
S
|
949,056 | $61,508,319 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Unknown | 0.69% | 0.64% |
#25
3
Prev: #28
|
0.3 | -15,808 | -4.4% |
P
S
|
341,397 | $60,608,210 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYTM
RHYTHM PHARMACE...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #412) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTAL S A
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #422) |
0.3 | -15,895 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #561) |
0.3 | -23,988 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #656) |
0.3 | -1,445 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTS
WATTS WATER TEC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #662) |
0.3 | -1,225 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #668) |
0.3 | -7,780 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #677) |
0.3 | -1,014 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TM
TOYOTA MOTOR CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #693) |
0.3 | -1,628 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNY
SANOFI
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #697) |
0.3 | -6,531 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGG
GRACO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #699) |
0.3 | -3,620 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHBI
SHORE BANCSHARE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #714) |
0.3 | -18,128 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #718) |
0.3 | -2,192 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
HOLOGIC INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #721) |
0.3 | -4,312 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #722) |
0.3 | -599 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GHI
AMERICA FIRST M...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #726) |
0.3 | -27,395 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #739) |
0.3 | -971 | -100.0% |
CLOSED
|
— | $— | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLOGG CO
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #746) |
0.3 | -3,171 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LW
LAMB WESTON HLD...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #757) |
0.3 | -4,324 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTOS
KRATOS DEFENSE ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #762) |
0.3 | -2,729 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #766) |
0.3 | -898 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CR
CRANE COMPANY
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #767) |
0.3 | -1,325 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #769) |
0.3 | -3,013 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBY
BEST BUY INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #770) |
0.3 | -3,205 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWK
STANLEY BLACK &...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #779) |
0.3 | -3,180 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HUBSPOT INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #782) |
0.3 | -502 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTX
MINERALS TECHNO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #785) |
0.3 | -3,745 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBSH
MERCE BANCSHARE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #795) |
0.3 | -3,787 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
POOL CORPORATIO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #800) |
0.3 | -720 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #802) |
0.3 | -4,673 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCI
BARINGS CORPORA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #819) |
0.3 | -9,986 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRD
OASIS PETROLEUM...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #820) |
0.3 | -2,071 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RJF
RAYMOND JAMES F...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #824) |
0.3 | -1,171 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLB
DOLBY LABORATOR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #825) |
0.3 | -2,784 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCOR
PROCORE TECHNOL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #826) |
0.3 | -2,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #829) |
0.3 | -15,410 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PR
PERMIAN RESOURC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #836) |
0.3 | -11,137 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #840) |
0.3 | -13,165 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESBA
EMPIRE ST RLTY ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #841) |
0.3 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMN
PROMIS NEUROSCI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #847) |
0.3 | -28,583 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 896 holdings