Fiduciary Trust Co
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Fiduciary Trust Co reported 642 stock positions worth $6.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.0% of the portfolio, followed by Microsoft (MSFT, 4.4%) and iShares Core MSCI Eafe ETF (IEFA, 4.4%). Compared with Q4 2023, it opened 38 new positions, sold out of 18, added to 208 and reduced 278. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +7%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0000035442
- Portfolio Value
- $6.5B (Q1 2024)
- SEC Filing
- 0001140361-24-025770 ↗ filed May 14, 2024
Holdings Value
Holdings 642 stocks · $6.5B
| IVV iShares Core S&P 500 ETF | 12.05% | 1,493,246 | $785.0M | Add +7.3% |
| MSFT Microsoft Corp. | 4.38% | 678,546 | $285.5M | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 4.38% | 3,844,254 | $285.3M | Add +10.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.33% | 2,784,950 | $282.4M | Reduce -0.0% |
| AAPL Apple Inc. | 4.26% | 1,618,492 | $277.5M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 4.16% | 5,407,168 | $271.3M | Add +0.9% |
| CPNG Coupang Inc. | 3.62% | 13,259,840 | $235.9M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 2.95% | 1,134,617 | $192.2M | Add +1.1% |
| EIPX FT Energy Inc. Partners Strat | 1.89% | 5,346,394 | $123.2M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 1.72% | 1,848,459 | $112.3M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.71% | 618,445 | $111.6M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 1.68% | 724,759 | $109.4M | Add +3.1% |
| HD Home Depot Inc. | 1.19% | 202,955 | $77.9M | Reduce -1.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.18% | 1,498,039 | $76.8M | Add +1.5% |
| XOM Exxon Mobil Corp. | 1.11% | 620,207 | $72.1M | Add +10.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.04% | 1,335,938 | $67.8M | Reduce -8.3% |
| JPM JPMorgan Chase & Co. | 0.93% | 303,013 | $60.7M | Add +3.3% |
| PG The Procter & Gamble Co. | 0.92% | 367,680 | $59.7M | Add +2.0% |
| SCHD Schwab US DVD Equity ETF | 0.85% | 689,982 | $55.6M | Reduce -34.4% |
| ABBV Abbvie Inc. | 0.84% | 301,516 | $54.9M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.83% | 409,500 | $54.0M | Add +0.7% |
| ESGU iShares ESG Aware MSCI USA | 0.83% | 469,968 | $54.0M | Add +4.0% |
| GOOG Alphabet Inc. Class C | 0.83% | 353,542 | $53.8M | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.81% | 334,690 | $52.9M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.81% | 58,347 | $52.7M | Reduce -7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 124,905 | $52.5M | Reduce -2.0% |
| PEP Pepsico Inc. | 0.80% | 296,770 | $51.9M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 0.79% | 468,742 | $51.8M | Reduce -1.8% |
| CBT Cabot Corp. | 0.79% | 556,970 | $51.4M | Reduce -3.9% |
| AVGO Broadcom Inc. | 0.75% | 36,975 | $49.0M | Add +1.4% |
| EPS Wisdomtree US Large Cap Fund | 0.71% | 833,479 | $46.2M | New |
| VOO Vanguard S&P 500 ETF | 0.60% | 80,751 | $38.8M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.59% | 66,608 | $38.7M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 141,931 | $36.9M | Add +36.0% |
| V Visa Inc. Class A | 0.56% | 131,883 | $36.8M | Reduce -2.1% |
| ESML iShares ESG Aware MSCI USA S | 0.56% | 913,030 | $36.8M | Reduce -1.2% |
| ESGD iShares Trust iShares ESG Aw | 0.56% | 459,565 | $36.7M | Add +3.8% |
| MS Morgan Stanley | 0.54% | 376,469 | $35.4M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.53% | 306,477 | $34.8M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.53% | 70,359 | $34.8M | Add +0.7% |
| CHD Church & Dwight Co. Inc. | 0.53% | 330,789 | $34.5M | Reduce -1.8% |
| KLAC KLA Corp. | 0.49% | 45,505 | $31.8M | Reduce -3.2% |
| MCD McDonald's Corp. | 0.46% | 106,622 | $30.1M | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.46% | 600,546 | $30.0M | Reduce -2.4% |
| CVX Chevron Corp. | 0.46% | 188,736 | $29.8M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.45% | 40,253 | $29.5M | Add +2.1% |
| ADP Automatic Data Processing | 0.42% | 110,726 | $27.7M | Reduce -1.6% |
| CTRA Coterra Energy Inc. | 0.42% | 979,929 | $27.3M | Reduce -4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 51,721 | $27.1M | Reduce -12.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.41% | 207,694 | $26.7M | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.37% | 98,917 | $24.3M | Add +0.7% |
| CAT Caterpillar Inc. | 0.37% | 65,539 | $24.0M | Add +1.7% |
| ITW Illinois Tool Works | 0.37% | 89,084 | $23.9M | Reduce -1.3% |
| MRNA Moderna Inc. | 0.36% | 219,045 | $23.3M | Reduce -0.1% |
| MTD Mettler-Toledo International | 0.34% | 16,466 | $21.9M | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.33% | 44,074 | $21.2M | Reduce -3.9% |
| AXP American Express Co. | 0.32% | 90,914 | $20.7M | Add +1.7% |
| APH Amphenol Corp. Class A | 0.30% | 169,614 | $19.6M | Reduce -2.5% |
| RTX RTX Corp. | 0.30% | 200,470 | $19.6M | Reduce -3.4% |
| ORCL Oracle Corp. | 0.29% | 149,995 | $18.8M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.28% | 289,545 | $18.5M | Add +0.1% |
| IWN iShares Russell 2000 Value E | 0.27% | 112,011 | $17.8M | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 425,776 | $17.8M | Reduce -3.3% |
| EMR Emerson Electric Co. | 0.26% | 151,888 | $17.2M | Reduce -1.7% |
| LOW Lowe's Cos Inc. | 0.26% | 67,616 | $17.2M | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 137,171 | $16.8M | Reduce -4.1% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 133,834 | $16.2M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.23% | 53,020 | $15.1M | Add +1.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.23% | 146,570 | $14.8M | Reduce -1.0% |
| ADBE Adobe Inc. | 0.22% | 28,722 | $14.5M | Reduce -2.1% |
| LIN Linde PLC | 0.22% | 31,207 | $14.5M | Add +0.1% |
| CVS CVS Health Corp. | 0.22% | 179,541 | $14.3M | Reduce -1.8% |
| VXUS Vanguard Total Intl Stock | 0.22% | 236,761 | $14.3M | Add +272.8% |
| APLS Apellis Pharmaceuticals Inc. | 0.22% | 240,986 | $14.2M | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 0.21% | 26,664 | $14.0M | Reduce -1.4% |
| NKE Nike Inc. Class B | 0.21% | 148,682 | $14.0M | Reduce -5.7% |
| FAST Fastenal Co. | 0.21% | 177,305 | $13.7M | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.21% | 39,241 | $13.6M | Add +2.4% |
| EFA iShares MSCI Eafe ETF | 0.20% | 161,803 | $12.9M | Add +0.4% |
| ECL Ecolab Inc. | 0.20% | 55,270 | $12.8M | Reduce -2.3% |
| HON Honeywell International Inc. | 0.20% | 62,136 | $12.8M | Reduce -0.0% |
| IGV iShares Expanded Tech-Softwa | 0.19% | 147,135 | $12.5M | Reduce -0.4% |
| SPGI S&P Global Inc. | 0.19% | 29,473 | $12.5M | Add +2.6% |
| CRM Salesforce Inc. | 0.19% | 41,591 | $12.5M | Add +3.3% |
| CL Colgate-Palmolive Co. | 0.19% | 137,474 | $12.4M | Add +0.2% |
| KO The Coca-Cola Co. | 0.19% | 199,955 | $12.2M | Add +0.3% |
| STT State Street Corp. | 0.18% | 155,825 | $12.0M | Reduce -16.5% |
| GS Goldman Sachs Group Inc. | 0.18% | 28,003 | $11.7M | Reduce -1.6% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 214,172 | $11.6M | Reduce -3.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.18% | 360,346 | $11.6M | Add +0.8% |
| MUB iShares National Muni Bond E | 0.17% | 104,517 | $11.2M | Reduce -4.2% |
| PSA Public Storage | 0.17% | 38,548 | $11.2M | Reduce -1.0% |
| AMT American Tower Corp. | 0.17% | 56,581 | $11.2M | Add +2.1% |
| DHR Danaher Corp. | 0.17% | 44,044 | $11.0M | Reduce -3.0% |
| ADI Analog Devices Inc. | 0.16% | 53,602 | $10.6M | Reduce -2.4% |
| SYK Stryker Corp. | 0.16% | 29,342 | $10.5M | Reduce -1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 205,833 | $10.4M | Reduce -2.0% |
| VGK Vanguard Ftse Europe ETF | 0.16% | 153,472 | $10.3M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.16% | 21,072 | $10.2M | Add +17.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 53,227 | $10.2M | Add +9.7% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -2.5% | 4.26% | −1.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -34.4% | 0.85% | −0.48 |
| JMST JPM Ultra-Short Muni Income | Reduce -8.3% | 1.04% | −0.19 |
| JNJ Johnson & Johnson | Reduce -1.6% | 0.81% | −0.08 |
| NKE Nike Inc. Class B | Reduce -5.7% | 0.21% | −0.07 |
| ADBE Adobe Inc. | Reduce -2.1% | 0.22% | −0.07 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -33.5% | 0.12% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.8% | 0.79% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -2.4% | 0.46% | −0.06 |
| STT State Street Corp. | Reduce -16.5% | 0.18% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.9% | 0.42% | −0.06 |
| PEP Pepsico Inc. | Reduce -1.3% | 0.80% | −0.06 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.05 |
| MS Morgan Stanley | Reduce -0.5% | 0.54% | −0.05 |
| INTC Intel Corp. | Reduce -7.0% | 0.13% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -4.2% | 0.15% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -55.6% | 0.03% | −0.04 |
| PFE Pfizer Inc. | Reduce -9.0% | 0.14% | −0.03 |
| FTSL First Trust Senior Loan ETF | Reduce -83.6% | 0.01% | −0.03 |
| TJX TJX Companies Inc. | Reduce -0.0% | 4.33% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.5% | 0.53% | −0.03 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.3% | 0.27% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -2.6% | 0.83% | −0.03 |
| ITW Illinois Tool Works | Reduce -1.3% | 0.37% | −0.03 |
| PSA Public Storage | Reduce -1.0% | 0.17% | −0.03 |
| STLD Steel Dynamics Inc. | Reduce -56.4% | 0.03% | −0.03 |
| APLS Apellis Pharmaceuticals Inc. | Reduce -0.7% | 0.22% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -4.2% | 0.17% | −0.03 |
| FCX Freeport-McMoran Inc. | Reduce -44.6% | 0.03% | −0.02 |
| ESML iShares ESG Aware MSCI USA S | Reduce -1.2% | 0.56% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -1.6% | 0.27% | −0.02 |
| HON Honeywell International Inc. | Reduce -0.0% | 0.20% | −0.02 |
| CVS CVS Health Corp. | Reduce -1.8% | 0.22% | −0.02 |
| MNST Monster Beverage Corp. | Reduce -23.0% | 0.06% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -17.1% | 0.07% | −0.02 |
| V Visa Inc. Class A | Reduce -2.1% | 0.56% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -5.6% | 0.13% | −0.02 |
| CBT Cabot Corp. | Reduce -3.9% | 0.79% | −0.02 |
| ADI Analog Devices Inc. | Reduce -2.4% | 0.16% | −0.02 |
| IDXX Idexx Laboratories Inc. | Reduce -4.5% | 0.11% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.0% | 0.16% | −0.02 |
| CTRA Coterra Energy Inc. | Reduce -4.6% | 0.42% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -19.9% | 0.05% | −0.02 |
| FDS Factset Research Systems Inc. | Reduce -43.6% | 0.02% | −0.02 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.02 |
| TBLL Invesco Short Term Treasury | Reduce -32.2% | 0.03% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -38.7% | 0.02% | −0.02 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.02 |
| MSCI MSCI Inc. | Reduce -31.4% | 0.03% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +7.3% | 12.05% | +0.94 |
| EPS Wisdomtree US Large Cap Fund | New | 0.71% | +0.71 |
| IEFA iShares Core MSCI Eafe ETF | Add +10.8% | 4.38% | +0.30 |
| XOM Exxon Mobil Corp. | Add +10.8% | 1.11% | +0.17 |
| VXUS Vanguard Total Intl Stock | Add +272.8% | 0.22% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | Add +36.0% | 0.57% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +3.3% | 0.93% | +0.10 |
| MRK Merck & Co. Inc. | Add +0.7% | 0.83% | +0.09 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +1.4% | 0.75% | +0.07 |
| ABBV Abbvie Inc. | Add +0.4% | 0.84% | +0.06 |
| META Meta Platforms Inc. Class A | Add +17.1% | 0.16% | +0.05 |
| CAT Caterpillar Inc. | Add +1.7% | 0.37% | +0.05 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +3.1% | 1.68% | +0.04 |
| AXP American Express Co. | Add +1.7% | 0.32% | +0.04 |
| ESGU iShares ESG Aware MSCI USA | Add +4.0% | 0.83% | +0.04 |
| PG The Procter & Gamble Co. | Add +2.0% | 0.92% | +0.03 |
| ETN Eaton Corp. PLC | Add +21.8% | 0.10% | +0.03 |
| NOC Northrop Grumman Corp. | Add +41.6% | 0.11% | +0.03 |
| IBM Intl Business Machines Corp. | Add +9.7% | 0.16% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +0.7% | 1.72% | +0.02 |
| DOV Dover Corp. | Add +17.2% | 0.10% | +0.02 |
| MSTR Strategy Inc. | Add +18.4% | 0.03% | +0.02 |
| COST Costco Wholesale Corp. | Add +2.1% | 0.45% | +0.02 |
| LRCX Lam Research Corp. | Add +0.5% | 0.14% | +0.02 |
| XLF SS Financial Select Sector | Add +50.6% | 0.05% | +0.02 |
| ANET Arista Networks Inc. | Add +0.4% | 0.14% | +0.02 |
| LLY Eli Lilly & Co. | Add +1.3% | 0.09% | +0.02 |
| ORLY O'reilly Automotive Inc. | Add +3.5% | 0.14% | +0.02 |
| CRM Salesforce Inc. | Add +3.3% | 0.19% | +0.02 |
| CI The Cigna Group | Add +4.7% | 0.10% | +0.01 |
| TT Trane Technologies PLC | Add +30.1% | 0.04% | +0.01 |
| LDOS Leidos Holdings Inc. | Add +118.3% | 0.02% | +0.01 |
| MLPX Global X MLP & Energy Infras | New | 0.01% | +0.01 |
| FERG Ferguson Jersey Ltd. | Add +176.4% | 0.02% | +0.01 |
| VZ Verizon Communications Inc. | Add +14.7% | 0.08% | +0.01 |
| WMT Walmart Inc. | Add +4.3% | 0.12% | +0.01 |
| EIPX FT Energy Inc. Partners Strat | Add +1.0% | 1.89% | +0.01 |
| RTO Rentokil Initial PLC-SP ADR | New | 0.01% | +0.01 |
| LIN Linde PLC | Add +0.1% | 0.22% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | New | 0.01% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +31.0% | 0.06% | +0.01 |
| BX Blackstone Inc. | Add +30.1% | 0.05% | +0.01 |
| PWR Quanta Services Inc. | Add +29.9% | 0.03% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +7.2% | 0.04% | +0.01 |
| CL Colgate-Palmolive Co. | Add +0.2% | 0.19% | +0.01 |
| FANG Diamondback Energy Inc. | Add +40.2% | 0.02% | +0.01 |
| MRVL Marvell Technology Inc. | Add +15.5% | 0.03% | +0.01 |
| FBND Fidelity Total Bond ETF | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 891 | $9.2B | IVV, BRK.A, IEFA, TJX, AAPL |
| Q1 2026 | 864 | $8.5B | IVV, BRK.A, TJX, IEFA, AAPL |
| Q4 2025 | 856 | $8.8B | IVV, BRK.A, TJX, AAPL, IEFA |
| Q3 2025 | 846 | $8.8B | IVV, BRK.A, TJX, CPNG, AAPL |
| Q2 2025 | 826 | $8.1B | IVV, BRK.A, CPNG, IEFA, TJX |
| Q1 2025 | 816 | $7.6B | IVV, BRK.A, TJX, AAPL, IEFA |
| Q4 2024 | 687 | $7.6B | IVV, BRK.A, AAPL, TJX, IEFA |
| Q3 2024 | 654 | $7.2B | IVV, AAPL, IEFA, CPNG, TJX |
| Q2 2024 | 629 | $6.7B | IVV, AAPL, TJX, MSFT, IEFA |
| Q1 2024 | 642 | $6.5B | IVV, MSFT, IEFA, TJX, AAPL |