Latest FIDUCIARY TRUST CO Stock Portfolio

FIDUCIARY TRUST CO Performance:

2025 Q4: 1.38%YTD: 15.96%2024: 10.29%

Performance for 2025 Q4 is 1.38%, and YTD is 15.96%, and 2024 is 10.29%.

About FIDUCIARY TRUST CO and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fiduciary Trust Co reported an equity portfolio of $8.8 Billions as of 31 Dec, 2025.

The top stock holdings of Fiduciary Trust Co are IJR, , TJX. The fund has invested 12.1% of it's portfolio in ISHARES TR and 5.5% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off UNILEVER PLC SPON (UL), RHYTHM PHARMACEUTICALS INC (RYTM) and TOTAL S A (TTE) stocks. They significantly reduced their stock positions in ISHARES TR CORE RUSSELL GRW (IJR), DUPONT DE NEMOURS INC (DD) and FIRST INTERNET BANCORP (INBK). Fiduciary Trust Co opened new stock positions in UNILEVER PLC (UL), MORGAN STANLEY ETF TRUST and SCHWAB STRATEGIC TR SHT TM US (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to WORLD GOLD TR (GLDM), SCHLUMBERGER LTD (SLB) and TEXAS PACIFIC LAND CORPORATI (TPL).

FIDUCIARY TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that Fiduciary Trust Co made a return of 1.38% in the last quarter. In trailing 12 months, it's portfolio return was 15.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	6,800,620
morgan stanley etf trust	3,559,730
totalenergies se	1,045,540
schwab strategic tr sht tm us	927,425
schwab strategic tr intrm trm	879,706
tko group holdings inc	843,733
pimco etf tr broad us	733,180
solstice advanced matls inc	643,042

New stocks bought by FIDUCIARY TRUST CO

Additions

Ticker	% Inc.
world gold tr	267
schlumberger ltd	246
texas pacific land corporati	198
blue owl technology fin corp	144
ishares tr	115
boeing co	87.83
carpenter technology corp	79.31
ishares inc	76.77

Additions to existing portfolio by FIDUCIARY TRUST CO

Reductions

Ticker	% Reduced
first internet bancorp	-52.02
grayscale bitcoin tr btc	-51.33
select sector spdr tr	-50.00
select sector spdr tr	-49.2
ishares tr	-39.74
bank new york mellon corp	-36.71
ppg inds inc	-36.38
ishares tr	-35.47

FIDUCIARY TRUST CO reduced stake in above stock

Sold off

None of the stocks were completely sold off by FIDUCIARY TRUST CO

Sector Distribution

Fiduciary Trust Co has about 46.8% of it's holdings in Others sector.

Sector	%
Others	46.8
Technology	15.7
Consumer Cyclical	12.4
Healthcare	5.4
Financial Services	5
Communication Services	4.5
Industrials	4.1
Consumer Defensive	2.4
Energy	1.7

Market Cap. Distribution

Fiduciary Trust Co has about 51.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.8
MEGA-CAP	30
LARGE-CAP	21.9

Stocks belong to which Index?

About 48.7% of the stocks held by Fiduciary Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.3
S&P 500	47.6
RUSSELL 2000	1.1

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	103.5 %
XLB	select sector spdr tr	91.8 %
XLB	select sector spdr tr	77.9 %
XLB	select sector spdr tr	76.7 %
XLB	select sector spdr tr	73.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	51.4 M
TJX	tjx cos inc new	26.6 M
AAPL	apple inc	26.5 M
GOOG	alphabet inc	25.8 M
IJR	ishares tr	24.5 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-60.0 %
MSTR	microstrategy inc	-52.8 %
	fiserv inc	-40.0 %
CDXS	codexis inc	-33.2 %
CVLT	mvault systems inc	-31.7 %

Top 5 Losers ($)		$
CPNG	coupang inc	-107.8 M
MSFT	microsoft corp	-22.9 M
ORCL	oracle corp	-14.2 M
HD	home depot inc	-14.1 M
CBT	cabot corp	-5.2 M

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 856 stocks in it's portfolio. About 46.6% of the portfolio is in top 10 stocks. CPNG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Fiduciary Trust Co last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	4,698	639,257	reduced	-4.73

AAPL	apple inc	4.67	1,510,830	410,734,000	reduced	-3.23

AAXJ	ishares tr	0.51	854,485	45,185,200	reduced	-0.5

AAXJ	ishares tr	0.44	725,376	39,083,300	added	11.87

AAXJ	ishares tr	0.20	136,871	17,633,100	reduced	-2.13

AAXJ	ishares tr	0.13	104,395	11,181,700	added	5.06

AAXJ	ishares tr	0.06	79,710	5,692,090	reduced	-5.39

AAXJ	ishares tr	0.05	69,504	4,665,800	reduced	-0.17

AAXJ	ishares tr	0.05	39,778	4,531,510	reduced	-1.11

AAXJ	ishares tr	0.03	25,540	2,725,120	reduced	-3.53

AAXJ	ishares tr	0.02	15,027	1,430,870	reduced	-5.44

AAXJ	ishares tr	0.02	9,886	1,398,800	added	11.5

AAXJ	ishares tr	0.01	11,043	1,317,980	reduced	-39.74

AAXJ	ishares tr	0.01	50,240	825,443	unchanged	0.00

AAXJ	ishares tr	0.01	5,064	705,643	added	49.96

ABBV	abbvie inc	0.85	326,607	74,626,400	reduced	-1.14

ABC	amerisourcebergen corp	0.01	3,649	1,232,560	added	3.87

ABCB	ameris bancorp	0.01	13,930	1,034,580	reduced	-3.71

ABT	abbott labs	0.53	375,205	47,009,400	reduced	-0.55

ACN	accenture plc ireland	0.12	37,788	10,138,600	reduced	-8.6