Fiduciary Trust Co Top Holdings and 13F Report (2021) About Fiduciary Trust CoInvestment ActivityFiduciary Trust Co has $7.57 billion in total holdings as of September 30, 2021.Fiduciary Trust Co owns shares of 687 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 8.71% of the portfolio was purchased this quarter.About 1.90% of the portfolio was sold this quarter.This quarter, Fiduciary Trust Co has purchased 654 new stocks and bought additional shares in 286 stocks.Fiduciary Trust Co sold shares of 224 stocks and completely divested from 29 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $921,255,355Berkshire Hathaway $438,512,480Apple $398,015,831TJX Companies $349,284,170iShares Core MSCI EAFE ETF $302,359,600 Largest New Holdings this Quarter ARISTA NETWORKS INC $13,693,009 HoldingLAM RESEARCH CORP $7,204,545 HoldingBLACKROCK INC $6,831,841 HoldingiShares Currency Hedged MSCI EAFE ETF $3,916,256 HoldingWisdomTree Europe Hedged Equity Fund $734,234 Holding Largest Purchases this Quarter Berkshire Hathaway 634 shares (about $431.70M)Invesco KBW Bank ETF 282,788 shares (about $18.48M)TJX Companies 144,113 shares (about $17.41M)ARISTA NETWORKS INC 123,885 shares (about $13.69M)iShares 5-10 Year Investment Grade Corporate Bond ETF 254,631 shares (about $13.12M) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 87,308 shares (about $15.30M)JPMorgan Ultra-Short Municipal ETF 294,413 shares (about $14.93M)iShares 1-5 Year Investment Grade Corporate Bond ETF 267,306 shares (about $13.82M)PepsiCo 22,526 shares (about $3.43M)Vanguard FTSE Developed Markets ETF 69,939 shares (about $3.34M) 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$921,255,355$10,364,889 ▲1.1%1,564,95112.2%ETFBRK.ABerkshire Hathaway$438,512,480$431,703,280 ▲6,340.0%6445.8%FinanceAAPLApple$398,015,831$3,198,865 ▼-0.8%1,589,3935.3%Computer and TechnologyTJXTJX Companies$349,284,170$17,410,291 ▲5.2%2,891,1864.6%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$302,359,600$6,568,931 ▲2.2%4,302,2144.0%ETFCPNGCoupang$289,848,941$265,958 ▲0.1%13,186,9403.8%Retail/WholesaleMSFTMicrosoft$282,983,716$772,609 ▲0.3%671,3733.7%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$250,741,492$3,344,483 ▼-1.3%5,243,4443.3%ETFGOOGLAlphabet$142,322,078$1,587,660 ▲1.1%751,8331.9%Computer and TechnologyEPSWisdomTree U.S. LargeCap Fund$138,309,810$7,727,952 ▲5.9%2,260,7031.8%FinanceAMZNAmazon.com$136,076,701$2,143,222 ▲1.6%620,2501.8%Retail/WholesaleEIPXFT Energy Income Partners Strategy ETF$132,226,475$971,380 ▲0.7%5,394,7971.7%ETFIJHiShares Core S&P Mid-Cap ETF$116,086,147$1,586,101 ▲1.4%1,863,0421.5%ETFRSPInvesco S&P 500 Equal Weight ETF$104,477,909$15,298,981 ▼-12.8%596,2331.4%ETFNVDANVIDIA$86,320,434$3,251,162 ▲3.9%642,7911.1%Computer and TechnologyAVGOBroadcom$81,706,592$1,282,306 ▼-1.5%352,4271.1%Computer and TechnologyJPMJPMorgan Chase & Co.$78,934,564$2,004,454 ▲2.6%329,2921.0%FinanceHDHome Depot$77,339,725$1,139,740 ▼-1.5%198,8221.0%Retail/WholesaleESGUiShares ESG Aware MSCI USA ETF$71,353,270$4,107,168 ▲6.1%553,8990.9%ManufacturingGOOGAlphabet$70,383,196$957,532 ▲1.4%369,5820.9%Computer and TechnologyXOMExxon Mobil$65,237,815$450,826 ▼-0.7%606,4680.9%Oils/EnergyPGProcter & Gamble$62,480,479$813,606 ▲1.3%372,6840.8%Consumer StaplesBRK.BBerkshire Hathaway$55,801,886$35,809 ▲0.1%123,1070.7%FinanceABBVAbbVie$53,892,721$652,870 ▲1.2%303,2790.7%MedicalIJRiShares Core S&P Small-Cap ETF$52,604,728$829,814 ▼-1.6%456,5590.7%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$52,346,715$13,819,720 ▼-20.9%1,012,5090.7%ManufacturingCBTCabot$50,620,894$28,763 ▲0.1%554,3850.7%Basic MaterialsKBWBInvesco KBW Bank ETF$48,711,367$18,480,196 ▲61.1%745,3920.6%ManufacturingVOOVanguard S&P 500 ETF$45,957,799$358,309 ▼-0.8%85,2950.6%ETFVTIVanguard Total Stock Market ETF$45,403,374$3,946,053 ▲9.5%156,6660.6%ETFJNJJohnson & Johnson$44,666,906$914,432 ▼-2.0%308,8570.6%MedicalMSMorgan Stanley$44,338,804$1,705,140 ▼-3.7%352,6790.6%FinanceVVisa$42,789,236$484,805 ▲1.1%135,3920.6%Business ServicesESMLiShares ESG Aware MSCI USA Small-Cap ETF$41,732,985$109,750 ▼-0.3%992,4610.6%ETFMRKMerck & Co., Inc.$41,373,647$1,327,462 ▼-3.1%415,8990.5%MedicalPEPPepsiCo$40,703,264$3,425,303 ▼-7.8%267,6790.5%Consumer StaplesESGDiShares ESG Aware MSCI EAFE ETF$39,968,322$2,174,178 ▲5.8%524,9320.5%ManufacturingCOSTCostco Wholesale$39,586,529$1,462,367 ▲3.8%43,2040.5%Retail/WholesaleUNHUnitedHealth Group$35,323,028$373,323 ▲1.1%69,8280.5%MedicalABTAbbott Laboratories$34,908,768$765,980 ▲2.2%308,6270.5%MedicalJMSTJPMorgan Ultra-Short Municipal ETF$34,631,685$14,929,683 ▼-30.1%682,9360.5%ETFTMOThermo Fisher Scientific$34,497,241$185,201 ▼-0.5%66,3120.5%MedicalCSCOCisco Systems$33,168,653$928,138 ▼-2.7%560,2810.4%Computer and TechnologyCHDChurch & Dwight$31,735,088$604,491 ▼-1.9%303,0760.4%Consumer StaplesADPAutomatic Data Processing$30,009,683$907,459 ▼-2.9%102,5170.4%Business ServicesSPYSPDR S&P 500 ETF Trust$29,346,198$274,285 ▲0.9%50,0720.4%FinanceMCDMcDonald's$29,295,568$236,839 ▼-0.8%101,0580.4%Retail/WholesaleKLACKLA$28,517,257$187,775 ▼-0.7%45,2570.4%Computer and TechnologyMAMastercard$27,490,258$1,125,813 ▲4.3%52,2060.4%Business ServicesORCLOracle$27,222,615$938,515 ▲3.6%163,3620.4%Computer and TechnologyAXPAmerican Express$26,157,835$30,273 ▲0.1%88,1360.3%FinanceCTRACoterra Energy$25,518,746$3,703 ▲0.0%999,1680.3%Oils/EnergyUNPUnion Pacific$23,308,752$640,111 ▲2.8%102,2130.3%TransportationCATCaterpillar$23,283,387$563,003 ▲2.5%64,1840.3%Industrial ProductsCVXChevron$23,054,469$1,239,396 ▼-5.1%159,1720.3%Oils/EnergyAPHAmphenol$22,833,865$20,141 ▼-0.1%328,7810.3%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$22,815,891$13,116,043 ▲135.2%442,9410.3%ManufacturingRTXRTX$22,337,432$234,912 ▲1.1%193,0300.3%AerospaceITWIllinois Tool Works$21,037,682$585,472 ▼-2.7%82,9690.3%Industrial ProductsNEENextEra Energy$20,967,082$226,110 ▼-1.1%292,4690.3%UtilitiesVGTVanguard Information Technology ETF$20,249,539$3,897,442 ▲23.8%32,5660.3%ETFMTDMettler-Toledo International$18,744,330$345,078 ▼-1.8%15,3180.2%MedicalEMREmerson Electric$18,518,736$299,415 ▼-1.6%149,4290.2%Industrial ProductsMETAMeta Platforms$17,991,226$976,645 ▲5.7%30,7270.2%Computer and TechnologyIWNiShares Russell 2000 Value ETF$17,522,521$147,917 ▼-0.8%106,7340.2%ETFPANWPalo Alto Networks$17,152,346$8,723,015 ▲103.5%94,2640.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$17,055,723$251,028 ▼-1.5%387,2780.2%ETFNVONovo Nordisk A/S$16,994,634$95,740 ▼-0.6%197,5660.2%MedicalGSThe Goldman Sachs Group$16,891,515$900,720 ▲5.6%29,4990.2%FinanceLOWLowe's Companies$16,709,897$556,536 ▼-3.2%67,7060.2%Retail/WholesaleSPGIS&P Global$16,177,770$265,944 ▼-1.6%32,4840.2%Business ServicesVYMVanguard High Dividend Yield ETF$16,124,951$655,302 ▼-3.9%126,3810.2%ETFDSIiShares MSCI KLD 400 Social ETF$15,872,252$147,294 ▼-0.9%143,9660.2%ETFEFAiShares MSCI EAFE ETF$15,603,863$2,764,755 ▲21.5%206,3730.2%FinanceCRMSalesforce$15,124,541$559,339 ▲3.8%45,2380.2%Computer and TechnologySTTState Street$15,053,372$79,109 ▼-0.5%153,3710.2%FinanceHONHoneywell International$14,538,252$1,383,122 ▲10.5%64,3600.2%Multi-Sector ConglomeratesACNAccenture$14,362,584$427,075 ▼-2.9%40,8270.2%Computer and TechnologyDISWalt Disney$14,301,982$267,128 ▼-1.8%128,4420.2%Consumer DiscretionaryVXUSVanguard Total International Stock ETF$14,220,929$70,362 ▲0.5%241,3190.2%ETFIGViShares Expanded Tech-Software Sector ETF$13,698,719$89,207 ▼-0.6%136,8230.2%ETFARISTA NETWORKS INC$13,693,009$13,693,009 ▲New Holding123,8850.2%COM SHSAMGNAmgen$13,524,528$366,197 ▼-2.6%51,8900.2%MedicalGE VERNOVA LLC$13,473,301$907,518 ▲7.2%40,9610.2%COMADIAnalog Devices$13,307,140$79,672 ▲0.6%62,6340.2%Computer and TechnologyLINDE PLC$13,220,175$220,636 ▲1.7%31,5770.2%SHSECLEcolab$13,214,407$211,356 ▲1.6%56,3950.2%Basic MaterialsSCHDSchwab US Dividend Equity ETF$12,914,820$5,934,669 ▲85.0%472,7240.2%ETFKOCoca-Cola$12,831,786$174,453 ▲1.4%206,1000.2%Consumer StaplesCLColgate-Palmolive$12,592,671$243,184 ▲2.0%138,5180.2%Consumer StaplesIWBiShares Russell 1000 ETF$12,438,5980.0%38,6100.2%ETFMUBiShares National Muni Bond ETF$12,157,461$20,138 ▼-0.2%114,1010.2%ETFFASTFastenal$12,104,179$197,681 ▼-1.6%168,3240.2%Retail/WholesaleIBMInternational Business Machines$12,084,739$369,095 ▲3.2%54,9730.2%Computer and TechnologyWMTWalmart$12,012,755$457,081 ▲4.0%132,9580.2%Retail/WholesaleESGEiShares ESG Aware MSCI EM ETF$11,932,050$203,045 ▲1.7%357,3540.2%ManufacturingSYKStryker$11,671,071$292,722 ▲2.6%32,4150.2%MedicalAPDAir Products and Chemicals$11,642,206$356,749 ▼-3.0%40,1400.2%Basic MaterialsDHRDanaher$11,361,348$126,941 ▼-1.1%49,4940.1%MedicalAMTAmerican Tower$11,115,930$168,737 ▲1.5%60,6070.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
