Latest FIDUCIARY TRUST CO Stock Portfolio
FIDUCIARY TRUST CO Performance:
2025 Q3: 7.74%YTD: 12.87%2024: 9.56%
Performance for 2025 Q3 is 7.74%, and YTD is 12.87%, and 2024 is 9.56%.
About FIDUCIARY TRUST CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fiduciary Trust Co reported an equity portfolio of $8.8 Billions as of 30 Sep, 2025.
The top stock holdings of Fiduciary Trust Co are IJR, , TJX. The fund has invested 12% of it's portfolio in ISHARES TR and 5.5% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off MODERNA INC (MRNA), VERVE THERAPEUTICS INC (VERV) and HESS CORP (HES) stocks. They significantly reduced their stock positions in INVESCO EXCHNG TRADED FD TR (CGW), FIRST TR EXCHANGE TRADED FD RBA INDL (AIRR) and ALPS ETF TR (ACES). Fiduciary Trust Co opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), BLACKROCK ETF TRUST II (HYMU) and GAP INC DEL (GPS). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), SPOTIFY TECHNOLOGY S A and ATLANTIC UN BANKSHARES CORP (AUB).
The top stock holdings of Fiduciary Trust Co are IJR, , TJX. The fund has invested 12% of it's portfolio in ISHARES TR and 5.5% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off MODERNA INC (MRNA), VERVE THERAPEUTICS INC (VERV) and HESS CORP (HES) stocks. They significantly reduced their stock positions in INVESCO EXCHNG TRADED FD TR (CGW), FIRST TR EXCHANGE TRADED FD RBA INDL (AIRR) and ALPS ETF TR (ACES). Fiduciary Trust Co opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), BLACKROCK ETF TRUST II (HYMU) and GAP INC DEL (GPS). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), SPOTIFY TECHNOLOGY S A and ATLANTIC UN BANKSHARES CORP (AUB).
FIDUCIARY TRUST CO Annual Return Estimates Vs S&P 500
Our best estimate is that Fiduciary Trust Co made a return of 7.74% in the last quarter. In trailing 12 months, it's portfolio return was 11.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchange-traded fd | 37,014,800 |
| blackrock etf trust ii | 1,764,270 |
| gap inc del | 1,716,090 |
| pimco etf tr | 1,469,920 |
| viper energy inc | 902,871 |
| ishares tr | 801,837 |
| invesco exchng traded fd tr | 695,639 |
| ishares tr | 689,564 |
New stocks bought by FIDUCIARY TRUST CO
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 11,595 |
| spotify technology s a | 218 |
| blue owl technology fin corp | 199 |
| atlantic un bankshares corp | 132 |
| hdfc bank ltd | 100 |
| boeing co | 65.43 |
| weyerhaeuser co | 61.75 |
| umb finl corp | 55.71 |
Additions to existing portfolio by FIDUCIARY TRUST CO
Reductions
| Ticker | % Reduced |
|---|---|
| canadian pacific kansas city | -46.74 |
| select sector spdr tr | -46.18 |
| blue owl capital inc | -37.93 |
| sterling construction co inc | -33.74 |
| newmont mining corp | -32.66 |
| j p morgan exchange traded f | -32.00 |
| blackstone group inc | -31.69 |
| marvell technology inc | -31.36 |
FIDUCIARY TRUST CO reduced stake in above stock
Sold off
Sector Distribution
Fiduciary Trust Co has about 46.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.2 |
| Technology | 16 |
| Consumer Cyclical | 13.5 |
| Healthcare | 5.1 |
| Financial Services | 4.9 |
| Industrials | 4.1 |
| Communication Services | 3.8 |
| Consumer Defensive | 2.6 |
| Energy | 1.6 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Fiduciary Trust Co has about 52.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.2 |
| MEGA-CAP | 26.3 |
| LARGE-CAP | 25.9 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 48% of the stocks held by Fiduciary Trust Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.1 |
| S&P 500 | 46.9 |
| RUSSELL 2000 | 1.1 |
FIDUCIARY TRUST CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FIDUCIARY TRUST CO
Fiduciary Trust Co has 846 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Fiduciary Trust Co last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.50 | 1,561,190 | 397,526,000 | reduced | -0.95 | ||
| AAXJ | ishares tr | 0.52 | 858,781 | 45,541,200 | reduced | -2.52 | ||
| AAXJ | ishares tr | 0.40 | 648,389 | 35,071,400 | added | 16.52 | ||
| AAXJ | ishares tr | 0.20 | 139,847 | 17,613,700 | reduced | -0.81 | ||
| AAXJ | ishares tr | 0.12 | 99,365 | 10,581,400 | reduced | -9.9 | ||
| AAXJ | ishares tr | 0.06 | 84,255 | 5,715,020 | reduced | -0.95 | ||
| AAXJ | ishares tr | 0.05 | 40,225 | 4,580,820 | reduced | -0.21 | ||
| AAXJ | ishares tr | 0.05 | 69,619 | 4,525,930 | reduced | -1.64 | ||
| AAXJ | ishares tr | 0.03 | 26,474 | 2,826,890 | added | 7.53 | ||
| AAXJ | ishares tr | 0.03 | 18,326 | 2,190,140 | reduced | -12.53 | ||
| AAXJ | ishares tr | 0.02 | 15,892 | 1,512,120 | reduced | -0.81 | ||
| AAXJ | ishares tr | 0.01 | 8,866 | 1,225,640 | added | 0.51 | ||
| AAXJ | ishares tr | 0.01 | 50,240 | 777,716 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.87 | 330,386 | 76,497,600 | added | 0.95 | ||
| ABC | amerisourcebergen corp | 0.01 | 3,513 | 1,098,060 | added | 4.03 | ||
| ABCB | ameris bancorp | 0.01 | 14,467 | 1,060,580 | added | 3.58 | ||
| ABT | abbott labs | 0.57 | 377,273 | 50,531,900 | added | 1.63 | ||
| ACN | accenture plc ireland | 0.12 | 41,345 | 10,195,800 | reduced | -2.41 | ||
| ACWF | ishares tr | 0.06 | 71,416 | 4,864,860 | reduced | -5.44 | ||
| ACWF | ishares tr | 0.05 | 112,698 | 4,463,970 | unchanged | 0.00 | ||