Fiduciary Trust Co Top Holdings and 13F Report (2021) About Fiduciary Trust CoInvestment ActivityFiduciary Trust Co has $7.16 billion in total holdings as of September 30, 2021.Fiduciary Trust Co owns shares of 654 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 4.10% of the portfolio was purchased this quarter.About 1.96% of the portfolio was sold this quarter.This quarter, Fiduciary Trust Co has purchased 629 new stocks and bought additional shares in 258 stocks.Fiduciary Trust Co sold shares of 235 stocks and completely divested from 19 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $892,538,966Apple $373,304,911iShares Core MSCI EAFE ETF $328,492,625Coupang $323,442,322TJX Companies $322,890,950 Largest New Holdings this Quarter Invesco KBW Bank ETF $27,113,221 HoldingiShares 5-10 Year Investment Grade Corporate Bond ETF $10,116,014 HoldingiShares Global REIT ETF $1,836,699 HoldingSPDR Portfolio S&P 500 Value ETF $1,520,201 HoldingFERGUSON ENTERPRISES INC $1,083,795 Holding Largest Purchases this Quarter Broadcom 321,680 shares (about $55.49M)Invesco KBW Bank ETF 462,604 shares (about $27.11M)WisdomTree U.S. LargeCap Fund 430,831 shares (about $25.87M)iShares Core MSCI EAFE ETF 172,633 shares (about $13.47M)iShares 5-10 Year Investment Grade Corporate Bond ETF 188,310 shares (about $10.12M) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 180,983 shares (about $32.42M)iShares 1-5 Year Investment Grade Corporate Bond ETF 260,173 shares (about $13.70M)JPMorgan Ultra-Short Municipal ETF 254,197 shares (about $12.95M)Schwab US Dividend Equity ETF 97,792 shares (about $8.27M)Chevron 17,773 shares (about $2.62M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFiduciary Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$892,538,966$5,196,571 ▲0.6%1,547,34412.5%ETFAAPLApple$373,304,911$2,015,683 ▲0.5%1,602,1675.2%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$328,492,625$13,474,006 ▲4.3%4,208,7464.6%ETFCPNGCoupang$323,442,322$1,473,000 ▼-0.5%13,174,8404.5%Retail/WholesaleTJXTJX Companies$322,890,950$466,986 ▲0.1%2,747,0734.5%Retail/WholesaleMSFTMicrosoft$288,103,062$1,000,448 ▲0.3%669,5404.0%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$280,599,756$2,364,409 ▼-0.8%5,313,3833.9%ETFEIPXFT Energy Income Partners Strategy ETF$129,487,890$511,866 ▲0.4%5,355,1651.8%ETFEPSWisdomTree U.S. LargeCap Fund$128,148,655$25,867,093 ▲25.3%2,134,3881.8%FinanceGOOGLAlphabet$123,300,519$2,845,820 ▲2.4%743,4461.7%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$122,463,206$32,424,914 ▼-20.9%683,5411.7%ETFIJHiShares Core S&P Mid-Cap ETF$114,518,422$2,676,893 ▲2.4%1,837,5871.6%ETFAMZNAmazon.com$113,750,925$475,887 ▲0.4%610,4811.6%Retail/WholesaleHDHome Depot$81,749,840$127,638 ▼-0.2%201,7521.1%Retail/WholesaleNVDANVIDIA$75,120,477$2,458,431 ▲3.4%618,5811.0%Computer and TechnologyXOMExxon Mobil$71,581,484$801,902 ▼-1.1%610,6591.0%Oils/EnergyJPMJPMorgan Chase & Co.$67,671,341$2,936,438 ▲4.5%320,9300.9%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$67,395,058$13,700,710 ▼-16.9%1,279,8150.9%ManufacturingESGUiShares ESG Aware MSCI USA ETF$65,867,978$2,846,747 ▲4.5%522,0160.9%ManufacturingPGProcter & Gamble$63,708,389$270,885 ▲0.4%367,8310.9%Consumer StaplesCBTCabot$61,928,404$321,898 ▼-0.5%554,0700.9%Basic MaterialsAVGOBroadcom$61,747,755$55,489,800 ▲886.7%357,9580.9%Computer and TechnologyGOOGAlphabet$60,949,783$2,919,639 ▲5.0%364,5540.9%Computer and TechnologyABBVAbbVie$59,166,069$65,168 ▼-0.1%299,6050.8%MedicalBRK.BBerkshire Hathaway$56,624,856$245,319 ▼-0.4%123,0280.8%FinanceIJRiShares Core S&P Small-Cap ETF$54,241,487$283,394 ▲0.5%463,7610.8%ETFJNJJohnson & Johnson$51,078,046$849,032 ▼-1.6%315,1800.7%MedicalJMSTJPMorgan Ultra-Short Municipal ETF$49,786,158$12,948,795 ▼-20.6%977,3490.7%ETFPEPPepsiCo$49,349,355$357,445 ▼-0.7%290,2050.7%Consumer StaplesMRKMerck & Co., Inc.$48,744,868$1,853,528 ▲4.0%429,2430.7%MedicalVOOVanguard S&P 500 ETF$45,358,514$1,892,225 ▲4.4%85,9600.6%ETFESGDiShares ESG Aware MSCI EAFE ETF$41,780,052$1,935,152 ▲4.9%496,3770.6%ManufacturingESMLiShares ESG Aware MSCI USA Small-Cap ETF$41,613,869$3,141,017 ▲8.2%995,0710.6%ETFTMOThermo Fisher Scientific$41,238,985$121,240 ▲0.3%66,6680.6%MedicalVTIVanguard Total Stock Market ETF$40,506,038$417,944 ▲1.0%143,0500.6%ETFUNHUnitedHealth Group$40,395,705$290,002 ▲0.7%69,0900.6%MedicalMSMorgan Stanley$38,177,066$846,012 ▼-2.2%366,2420.5%FinanceCOSTCostco Wholesale$36,886,324$218,970 ▲0.6%41,6080.5%Retail/WholesaleVVisa$36,804,340$741,542 ▲2.1%133,8580.5%Business ServicesKLACKLA$35,278,631$140,944 ▲0.4%45,5550.5%Computer and TechnologyABTAbbott Laboratories$34,414,537$424,688 ▼-1.2%301,8550.5%MedicalCHDChurch & Dwight$32,342,667$1,267,217 ▼-3.8%308,8490.5%Consumer StaplesMCDMcDonald's$31,021,918$766,755 ▼-2.4%101,8750.4%Retail/WholesaleCSCOCisco Systems$30,652,538$114,955 ▼-0.4%575,9590.4%Computer and TechnologyADPAutomatic Data Processing$29,227,496$1,147,050 ▼-3.8%105,6170.4%Business ServicesSPYSPDR S&P 500 ETF Trust$28,460,791$1,004,654 ▼-3.4%49,6040.4%FinanceKBWBInvesco KBW Bank ETF$27,113,221$27,113,221 ▲New Holding462,6040.4%ManufacturingORCLOracle$26,877,198$2,085,867 ▲8.4%157,7300.4%Computer and TechnologyNEENextEra Energy$24,989,006$346,996 ▲1.4%295,6230.3%UtilitiesMAMastercard$24,723,632$2,798,371 ▲12.8%50,0680.3%Business ServicesCVXChevron$24,701,437$2,617,428 ▼-9.6%167,7290.3%Oils/EnergyUNPUnion Pacific$24,501,595$5,916 ▼0.0%99,4060.3%TransportationCATCaterpillar$24,496,628$268,699 ▲1.1%62,6320.3%Industrial ProductsCTRACoterra Energy$23,926,600$36,787 ▼-0.2%999,0230.3%Oils/EnergyAXPAmerican Express$23,874,821$220,214 ▼-0.9%88,0340.3%FinanceNVONovo Nordisk A/S$23,656,709$308,987 ▼-1.3%198,6790.3%MedicalMTDMettler-Toledo International$23,395,320$653,869 ▼-2.7%15,6000.3%Computer and TechnologyRTXRTX$23,141,560$155,691 ▲0.7%191,0000.3%AerospaceITWIllinois Tool Works$22,348,870$728,295 ▼-3.2%85,2780.3%Industrial ProductsSCHDSchwab US Dividend Equity ETF$21,597,077$8,266,358 ▼-27.7%255,4960.3%ETFAPHAmphenol$21,442,247$505,250 ▼-2.3%329,0710.3%Computer and TechnologyLOWLowe's Companies$18,948,937$600,204 ▲3.3%69,9610.3%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$18,803,997$299,254 ▲1.6%392,9780.3%ETFIWNiShares Russell 2000 Value ETF$17,955,671$355,160 ▼-1.9%107,6350.3%ETFAMGNAmgen$17,172,182$426,284 ▲2.5%53,2950.2%MedicalSPGIS&P Global$17,057,759$173,584 ▲1.0%33,0180.2%Business ServicesVYMVanguard High Dividend Yield ETF$16,860,479$250,631 ▲1.5%131,5170.2%ETFMETAMeta Platforms$16,634,619$2,656,708 ▲19.0%29,0590.2%Computer and TechnologyEMREmerson Electric$16,607,287$225,849 ▲1.4%151,8450.2%Industrial ProductsPANWPalo Alto Networks$15,833,745$4,993,996 ▲46.1%46,3250.2%Computer and TechnologyDSIiShares MSCI KLD 400 Social ETF$15,807,405$94,321 ▼-0.6%145,3020.2%ETFVXUSVanguard Total International Stock ETF$15,545,693$217,785 ▲1.4%240,1250.2%ETFVGTVanguard Information Technology ETF$15,424,303$95,016 ▼-0.6%26,2980.2%ETFACNAccenture$14,860,718$203,959 ▲1.4%42,0410.2%Computer and TechnologyLINDE PLC$14,806,311$52,931 ▼-0.4%31,0500.2%SHSKOCoca-Cola$14,608,995$108,796 ▲0.8%203,2980.2%Consumer StaplesADBEAdobe$14,337,328$594,411 ▲4.3%27,6900.2%Computer and TechnologyADIAnalog Devices$14,330,114$1,881,174 ▲15.1%62,2590.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$14,200,960$957,982 ▲7.2%169,8070.2%FinanceECLEcolab$14,169,028$153,709 ▲1.1%55,4930.2%Basic MaterialsCLColgate-Palmolive$14,101,862$147,099 ▼-1.0%135,8430.2%Consumer StaplesDHRDanaher$13,914,067$1,563,306 ▲12.7%50,0470.2%Multi-Sector ConglomeratesAMTAmerican Tower$13,880,809$881,170 ▲6.8%59,6870.2%FinanceGSThe Goldman Sachs Group$13,826,267$151,007 ▲1.1%27,9260.2%FinanceSTTState Street$13,640,040$45,297 ▼-0.3%154,1770.2%FinancePSAPublic Storage$13,177,344$265,992 ▼-2.0%36,2140.2%FinanceESGEiShares ESG Aware MSCI EM ETF$12,789,850$293,974 ▼-2.2%351,2730.2%ManufacturingDISWalt Disney$12,585,611$14,236 ▲0.1%130,8410.2%Consumer DiscretionaryMUBiShares National Muni Bond ETF$12,415,322$350,766 ▼-2.7%114,2900.2%ETFAPDAir Products and Chemicals$12,317,504$307,268 ▲2.6%41,3700.2%Basic MaterialsIGViShares Expanded Tech-Software Sector ETF$12,307,500$284,733 ▼-2.3%137,7140.2%ETFFASTFastenal$12,218,033$270,325 ▼-2.2%171,0730.2%Retail/WholesaleIWBiShares Russell 1000 ETF$12,138,598$9,734,458 ▲404.9%38,6100.2%ETFANETArista Networks$12,045,440$382,285 ▼-3.1%31,3830.2%Computer and TechnologyHONHoneywell International$12,038,068$747,457 ▼-5.8%58,2370.2%Multi-Sector ConglomeratesCRMSalesforce$11,924,176$840,837 ▲7.6%43,5650.2%Computer and TechnologyIBMInternational Business Machines$11,782,228$95,949 ▲0.8%53,2940.2%Computer and TechnologySYKStryker$11,416,539$934,218 ▲8.9%31,6020.2%MedicalZTSZoetis$10,978,793$692,622 ▲6.7%56,1920.2%MedicalMRNAModerna$10,825,324$70,973 ▼-0.7%161,9830.2%MedicalShowing largest 100 holdings. 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