Latest FIDUCIARY TRUST CO Stock Portfolio
FIDUCIARY TRUST CO Performance:
2025 Q2: 7.43%YTD: 4.46%2024: 11.56%
Performance for 2025 Q2 is 7.43%, and YTD is 4.46%, and 2024 is 11.56%.
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 $8.1 Billions as of 30 Jun, 2025.
The top stock holdings of Fiduciary Trust Co are IJR, , CPNG. The fund has invested 12% of it's portfolio in ISHARES TR and 5.8% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off BARRICK GOLD CORP, ISHARES TR (ACWF) and COMPASS DIVERSIFIED HOLDINGS (CODI) stocks. They significantly reduced their stock positions in JAZZ PHARMACEUTICALS PLC (JAZZ), DIAMONDBACK ENERGY INC (FANG) and BOEING CO (BA). Fiduciary Trust Co opened new stock positions in BARRICK MNG CORP, VANGUARD INDEX FDS (VB) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to O REILLY AUTOMOTIVE INC NEW (ORLY), SPDR INDEX SHS FDS (CWI) and INTERACTIVE BROKERS GROUP IN (IBKR).
The top stock holdings of Fiduciary Trust Co are IJR, , CPNG. The fund has invested 12% of it's portfolio in ISHARES TR and 5.8% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off BARRICK GOLD CORP, ISHARES TR (ACWF) and COMPASS DIVERSIFIED HOLDINGS (CODI) stocks. They significantly reduced their stock positions in JAZZ PHARMACEUTICALS PLC (JAZZ), DIAMONDBACK ENERGY INC (FANG) and BOEING CO (BA). Fiduciary Trust Co opened new stock positions in BARRICK MNG CORP, VANGUARD INDEX FDS (VB) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to O REILLY AUTOMOTIVE INC NEW (ORLY), SPDR INDEX SHS FDS (CWI) and INTERACTIVE BROKERS GROUP IN (IBKR).
FIDUCIARY TRUST CO Annual Return Estimates Vs S&P 500
Our best estimate is that Fiduciary Trust Co made a return of 7.43% in the last quarter. In trailing 12 months, it's portfolio return was 9.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| barrick mng corp | 1,780,300 |
| vanguard index fds | 1,197,310 |
New stocks bought by FIDUCIARY TRUST CO
Additions
| Ticker | % Inc. |
|---|---|
| o reilly automotive inc new | 1,410 |
| spdr index shs fds | 527 |
| interactive brokers group in | 428 |
| vanguard bd index fd | 196 |
| taiwan semiconductor mfg ltd | 127 |
| hewlett packard enterprise c | 124 |
| fastenal co | 95.61 |
| sprott physical gold trust | 91.69 |
Additions to existing portfolio by FIDUCIARY TRUST CO
Reductions
| Ticker | % Reduced |
|---|---|
| jazz pharmaceuticals plc | -68.9 |
| target corp | -39.74 |
| schlumberger ltd | -39.34 |
| blackstone group inc | -33.33 |
| rhythm pharmaceuticals inc | -33.33 |
| phillips 66 | -32.45 |
| ishares tr | -27.28 |
| essential utils inc | -26.7 |
FIDUCIARY TRUST CO reduced stake in above stock
Sold off
Sector Distribution
Fiduciary Trust Co has about 46.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.8 |
| Technology | 15.3 |
| Consumer Cyclical | 13.4 |
| Healthcare | 5.1 |
| Financial Services | 5.1 |
| Industrials | 4.2 |
| Communication Services | 3.3 |
| Consumer Defensive | 2.9 |
| Energy | 1.7 |
| Basic Materials | 1.2 |
Market Cap. Distribution
Fiduciary Trust Co has about 51.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.8 |
| LARGE-CAP | 26.4 |
| MEGA-CAP | 25.2 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 47.3% of the stocks held by Fiduciary Trust Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.8 |
| S&P 500 | 46.2 |
| 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 826 stocks in it's portfolio. About 46.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. CPNG was the most profitable stock for Fiduciary Trust Co last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 12.03 | 1,574,670 | 977,713,000 | reduced | -0.42 | ||
Historical Trend of ISHARES TR Position Held By FIDUCIARY TRUST COWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| berkshire hathaway inc del | 5.76 | 643 | 468,618,000 | unchanged | 0.00 | |||
| CPNG | coupang inc | 4.68 | 12,711,400 | 380,835,000 | reduced | -2.02 | ||
| IBCE | ishares tr | 4.62 | 4,500,600 | 375,710,000 | added | 6.69 | ||
| TJX | tjx cos inc new | 4.47 | 2,942,080 | 363,317,000 | added | 1.25 | ||
| MSFT | microsoft corp | 4.08 | 666,134 | 331,342,000 | reduced | -1.74 | ||
| AAPL | apple inc | 3.98 | 1,576,160 | 323,382,000 | reduced | -0.57 | ||
| VEA | vanguard tax managed intl fd | 3.46 | 4,928,060 | 280,949,000 | reduced | -3.73 | ||
| AGZD | wisdomtree tr earning 500 | 1.77 | 2,252,220 | 144,165,000 | reduced | -6.74 | ||
| AMZN | amazon inc | 1.70 | 630,350 | 138,292,000 | added | 0.53 | ||
| FCVT | first tr exchange-traded fd | 1.68 | 5,338,530 | 136,840,000 | reduced | -1.04 | ||
| GOOG | alphabet inc | 1.64 | 757,791 | 133,546,000 | reduced | -0.7 | ||
| IJR | ishares tr | 1.42 | 1,861,260 | 115,436,000 | reduced | -1.82 | ||
| NVDA | nvidia corp | 1.39 | 714,520 | 112,887,000 | added | 2.38 | ||
| JPM | jpmorgan chase & co | 1.19 | 334,267 | 96,907,400 | reduced | -1.41 | ||
| AVGO | broadcom inc | 1.14 | 337,418 | 93,009,300 | reduced | -5.56 | ||
| AGT | ishares tr | 1.10 | 662,408 | 89,623,800 | added | 0.19 | ||
| HD | home depot inc | 1.05 | 232,192 | 85,130,900 | reduced | -2.05 | ||
| CSD | invesco exchange traded fd t | 0.91 | 405,057 | 73,615,100 | reduced | -19.01 | ||
| GOOG | alphabet inc | 0.83 | 380,478 | 67,493,100 | reduced | -1.59 | ||
