Fiduciary Trust Co
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Fiduciary Trust Co reported 629 stock positions worth $6.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.6% of the portfolio, followed by Apple (AAPL, 5.0%) and TJX Companies (TJX, 4.5%). Compared with Q1 2024, it opened 10 new positions, sold out of 25, added to 177 and reduced 300. The biggest buy was Wisdomtree US Large Cap Fund (EPS, shares +104%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0000035442
- Portfolio Value
- $6.7B (Q2 2024)
- SEC Filing
- 0001140361-24-037288 ↗ filed Aug 14, 2024
Holdings Value
Holdings 629 stocks · $6.7B
| IVV iShares Core S&P 500 ETF | 12.64% | 1,538,335 | $841.8M | Add +3.0% |
| AAPL Apple Inc. | 5.04% | 1,593,516 | $335.6M | Reduce -1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.53% | 2,743,100 | $302.0M | Reduce -1.5% |
| MSFT Microsoft Corp. | 4.48% | 667,215 | $298.2M | Reduce -1.7% |
| IEFA iShares Core MSCI Eafe ETF | 4.40% | 4,036,113 | $293.2M | Add +5.0% |
| CPNG Coupang Inc. | 4.16% | 13,234,840 | $277.3M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 3.98% | 5,358,155 | $264.8M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 2.13% | 864,524 | $142.0M | Reduce -23.8% |
| GOOGL Alphabet Inc. Class A | 1.99% | 726,287 | $132.3M | Add +0.2% |
| EIPX FT Energy Inc. Partners Strat | 1.87% | 5,333,996 | $124.5M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.76% | 607,927 | $117.5M | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 1.58% | 1,794,633 | $105.0M | Reduce -2.9% |
| EPS Wisdomtree US Large Cap Fund | 1.45% | 1,703,557 | $96.9M | Add +104.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.18% | 1,539,988 | $78.9M | Add +2.8% |
| NVDA Nvidia Corp. | 1.11% | 598,337 | $73.9M | Add +2.5% |
| XOM Exxon Mobil Corp. | 1.07% | 617,500 | $71.1M | Reduce -0.4% |
| HD Home Depot Inc. | 1.04% | 202,067 | $69.6M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.96% | 347,091 | $63.7M | Reduce -1.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.94% | 1,231,546 | $62.5M | Reduce -7.8% |
| JPM JPMorgan Chase & Co. | 0.93% | 307,004 | $62.1M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.91% | 366,267 | $60.4M | Reduce -0.4% |
| ESGU iShares ESG Aware MSCI USA | 0.89% | 499,455 | $59.6M | Add +6.3% |
| AVGO Broadcom Inc. | 0.87% | 36,278 | $58.2M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.77% | 299,935 | $51.4M | Reduce -0.5% |
| CBT Cabot Corp. | 0.77% | 556,950 | $51.2M | Reduce 0.0% |
| MRK Merck & Co. Inc. | 0.77% | 412,921 | $51.1M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 123,561 | $50.3M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 461,338 | $49.2M | Reduce -1.6% |
| PEP Pepsico Inc. | 0.72% | 292,307 | $48.2M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.70% | 320,419 | $46.8M | Reduce -4.3% |
| VOO Vanguard S&P 500 ETF | 0.62% | 82,374 | $41.2M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 141,574 | $37.9M | Reduce -0.3% |
| KLAC KLA Corp. | 0.56% | 45,373 | $37.4M | Reduce -0.3% |
| ESGD iShares Trust iShares ESG Aw | 0.56% | 473,386 | $37.3M | Add +3.0% |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 66,472 | $36.8M | Reduce -0.2% |
| MS Morgan Stanley | 0.55% | 374,358 | $36.4M | Reduce -0.6% |
| ESML iShares ESG Aware MSCI USA S | 0.53% | 919,963 | $35.4M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.53% | 41,361 | $35.2M | Add +2.8% |
| UNH Unitedhealth Group Inc. | 0.52% | 68,594 | $34.9M | Reduce -2.5% |
| V Visa Inc. Class A | 0.52% | 131,161 | $34.4M | Reduce -0.6% |
| CHD Church & Dwight Co. Inc. | 0.50% | 320,950 | $33.3M | Reduce -3.0% |
| ABT Abbott Laboratories | 0.48% | 305,580 | $31.8M | Reduce -0.3% |
| CVX Chevron Corp. | 0.44% | 185,502 | $29.0M | Reduce -1.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.43% | 201,274 | $28.7M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 51,355 | $27.9M | Reduce -0.7% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 353,288 | $27.5M | Reduce -48.8% |
| CSCO Cisco Systems Inc. | 0.41% | 578,119 | $27.5M | Reduce -3.7% |
| CTRA Coterra Energy Inc. | 0.40% | 1,000,559 | $26.7M | Add +2.1% |
| MCD McDonald's Corp. | 0.40% | 104,393 | $26.6M | Reduce -2.1% |
| ADP Automatic Data Processing | 0.39% | 109,762 | $26.2M | Reduce -0.9% |
| APH Amphenol Corp. Class A | 0.34% | 336,825 | $22.7M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.34% | 99,430 | $22.5M | Add +0.5% |
| MTD Mettler-Toledo International | 0.34% | 16,036 | $22.4M | Reduce -2.6% |
| ITW Illinois Tool Works | 0.31% | 88,057 | $20.9M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.31% | 291,518 | $20.6M | Add +0.7% |
| CAT Caterpillar Inc. | 0.31% | 61,945 | $20.6M | Reduce -5.5% |
| AXP American Express Co. | 0.31% | 88,846 | $20.6M | Reduce -2.3% |
| ORCL Oracle Corp. | 0.31% | 145,489 | $20.5M | Reduce -3.0% |
| MA Mastercard Inc. Class A | 0.29% | 44,401 | $19.6M | Add +0.7% |
| MRNA Moderna Inc. | 0.29% | 163,045 | $19.4M | Reduce -25.6% |
| RTX RTX Corp. | 0.29% | 189,715 | $19.0M | Reduce -5.4% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 386,724 | $16.9M | Reduce -9.2% |
| IWN iShares Russell 2000 Value E | 0.25% | 109,764 | $16.7M | Reduce -2.0% |
| EMR Emerson Electric Co. | 0.25% | 149,780 | $16.5M | Reduce -1.4% |
| AMGN Amgen Inc. | 0.24% | 51,972 | $16.2M | Reduce -2.0% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 129,562 | $15.4M | Reduce -3.2% |
| VGT Vanguard Info Tech ETF | 0.23% | 26,460 | $15.3M | Reduce -0.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.23% | 146,169 | $15.2M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.22% | 67,745 | $14.9M | Add +0.2% |
| ADBE Adobe Inc. | 0.22% | 26,542 | $14.7M | Reduce -7.6% |
| SPGI S&P Global Inc. | 0.22% | 32,682 | $14.6M | Add +10.9% |
| VXUS Vanguard Total Intl Stock | 0.21% | 236,761 | $14.3M | No change |
| LIN Linde PLC | 0.21% | 31,161 | $13.7M | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.20% | 137,260 | $13.3M | Reduce -0.2% |
| HON Honeywell International Inc. | 0.20% | 61,853 | $13.2M | Reduce -0.5% |
| ECL Ecolab Inc. | 0.20% | 54,891 | $13.1M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 130,693 | $13.0M | Reduce -4.7% |
| KO The Coca-Cola Co. | 0.19% | 201,784 | $12.8M | Add +0.9% |
| ACN Accenture PLC Class A | 0.19% | 41,464 | $12.6M | Add +5.7% |
| MUB iShares National Muni Bond E | 0.19% | 117,519 | $12.5M | Add +12.4% |
| GS Goldman Sachs Group Inc. | 0.19% | 27,621 | $12.5M | Reduce -1.4% |
| EFA iShares MSCI Eafe ETF | 0.19% | 158,352 | $12.4M | Reduce -2.1% |
| ADI Analog Devices Inc. | 0.19% | 54,086 | $12.3M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.18% | 24,418 | $12.3M | Add +15.9% |
| IGV iShares Expanded Tech-Softwa | 0.18% | 140,900 | $12.2M | Reduce -4.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.18% | 359,347 | $12.0M | Reduce -0.3% |
| STT State Street Corp. | 0.17% | 154,689 | $11.4M | Reduce -0.7% |
| ANET Arista Networks Inc. | 0.17% | 32,379 | $11.3M | Reduce -0.4% |
| DHR Danaher Corp. | 0.17% | 44,424 | $11.1M | Add +0.9% |
| FAST Fastenal Co. | 0.16% | 174,858 | $11.0M | Reduce -1.4% |
| AMT American Tower Corp. | 0.16% | 55,898 | $10.9M | Reduce -1.2% |
| PANW Palo Alto Networks Inc. | 0.16% | 31,714 | $10.8M | Add +129.6% |
| PSA Public Storage | 0.16% | 36,945 | $10.6M | Reduce -4.2% |
| NKE Nike Inc. Class B | 0.16% | 139,993 | $10.6M | Reduce -5.8% |
| CRM Salesforce Inc. | 0.16% | 40,493 | $10.4M | Reduce -2.6% |
| APD Air Products & Chemicals Inc. | 0.16% | 40,338 | $10.4M | Add +0.3% |
| VGK Vanguard Ftse Europe ETF | 0.16% | 155,557 | $10.4M | Add +1.4% |
| SYK Stryker Corp. | 0.15% | 29,016 | $9.9M | Reduce -1.1% |
| LRCX Lam Research Corp. | 0.15% | 9,264 | $9.9M | Reduce -1.1% |
| EZU iShares MSCI Eurozone ETF | 0.14% | 196,223 | $9.6M | Reduce -0.9% |
Portfolio Sells Q1 2024 → Q2 2024
| RSP Invesco S&P 500 Equal Weight | Reduce -23.8% | 2.13% | −0.82 |
| SCHD Schwab US DVD Equity ETF | Reduce -48.8% | 0.41% | −0.44 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.9% | 3.98% | −0.19 |
| HD Home Depot Inc. | Reduce -0.4% | 1.04% | −0.15 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.9% | 1.58% | −0.15 |
| CVS CVS Health Corp. | Reduce -40.0% | 0.10% | −0.12 |
| JNJ Johnson & Johnson | Reduce -4.3% | 0.70% | −0.11 |
| JMST JPM Ultra-Short Muni Income | Reduce -7.8% | 0.94% | −0.10 |
| APLS Apellis Pharmaceuticals Inc. | Reduce -0.3% | 0.14% | −0.08 |
| PEP Pepsico Inc. | Reduce -1.5% | 0.72% | −0.07 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.77% | −0.07 |
| MRNA Moderna Inc. | Reduce -25.6% | 0.29% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -15.3% | 0.11% | −0.07 |
| DIS The Walt Disney Co. | Reduce -4.7% | 0.19% | −0.06 |
| MCD McDonald's Corp. | Reduce -2.1% | 0.40% | −0.06 |
| CAT Caterpillar Inc. | Reduce -5.5% | 0.31% | −0.06 |
| INTC Intel Corp. | Reduce -19.6% | 0.07% | −0.06 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.48% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.6% | 0.74% | −0.06 |
| NKE Nike Inc. Class B | Reduce -5.8% | 0.16% | −0.06 |
| ITW Illinois Tool Works | Reduce -1.1% | 0.31% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.75% | −0.05 |
| V Visa Inc. Class A | Reduce -0.6% | 0.52% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -3.7% | 0.41% | −0.05 |
| FAST Fastenal Co. | Reduce -1.4% | 0.16% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.2% | 0.55% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 1.07% | −0.04 |
| CRM Salesforce Inc. | Reduce -2.6% | 0.16% | −0.04 |
| CP Canadian Pacific Kansas City | Reduce -14.6% | 0.10% | −0.03 |
| INBK First Internet Bancorp | Reduce -1.4% | 0.09% | −0.03 |
| ADP Automatic Data Processing | Reduce -0.9% | 0.39% | −0.03 |
| CHD Church & Dwight Co. Inc. | Reduce -3.0% | 0.50% | −0.03 |
| SBUX Starbucks Corp. | Reduce -18.9% | 0.06% | −0.03 |
| IBB iShares Biotechnology ETF | Reduce -64.8% | 0.01% | −0.03 |
| ULTA Ulta Beauty Inc. | Reduce -2.8% | 0.06% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -10.3% | 0.10% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -2.0% | 0.25% | −0.02 |
| EIPX FT Energy Inc. Partners Strat | Reduce -0.2% | 1.87% | −0.02 |
| CVX Chevron Corp. | Reduce -1.7% | 0.44% | −0.02 |
| PLD Prologis Inc. | Reduce -7.8% | 0.07% | −0.02 |
| KBWB Invesco KBW Bank ETF | Sold out | 0.00% | −0.02 |
| SYY Sysco Corp. | Reduce -5.3% | 0.09% | −0.02 |
| CBT Cabot Corp. | Reduce 0.0% | 0.77% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -9.2% | 0.14% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.2% | 0.25% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -0.7% | 0.14% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.2% | 0.23% | −0.02 |
| LIN Linde PLC | Reduce -0.1% | 0.21% | −0.02 |
| EMR Emerson Electric Co. | Reduce -1.4% | 0.25% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -1.0% | 0.12% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| EPS Wisdomtree US Large Cap Fund | Add +104.4% | 1.45% | +0.75 |
| IVV iShares Core S&P 500 ETF | Add +3.0% | 12.64% | +0.59 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 1.99% | +0.31 |
| NVDA Nvidia Corp. | Add +2.5% | 1.11% | +0.30 |
| PANW Palo Alto Networks Inc. | Add +129.6% | 0.16% | +0.10 |
| COST Costco Wholesale Corp. | Add +2.8% | 0.53% | +0.08 |
| ESGU iShares ESG Aware MSCI USA | Add +6.3% | 0.89% | +0.07 |
| SCHB Schwab US Broad Market ETF | Add +111.2% | 0.12% | +0.06 |
| META Meta Platforms Inc. Class A | Add +15.9% | 0.18% | +0.03 |
| SPGI S&P Global Inc. | Add +10.9% | 0.22% | +0.03 |
| NEE Nextera Energy Inc. | Add +0.7% | 0.31% | +0.03 |
| LLY Eli Lilly & Co. | Add +12.9% | 0.11% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.0% | 4.40% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +2.0% | 0.62% | +0.02 |
| ADI Analog Devices Inc. | Add +0.9% | 0.19% | +0.02 |
| LDOS Leidos Holdings Inc. | Add +68.9% | 0.04% | +0.02 |
| MUB iShares National Muni Bond E | Add +12.4% | 0.19% | +0.02 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.01% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +14.0% | 0.07% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +13.3% | 0.06% | +0.01 |
| SNPS Synopsys Inc. | Add +22.4% | 0.07% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +145.1% | 0.02% | +0.01 |
| MRVL Marvell Technology Inc. | Add +33.8% | 0.04% | +0.01 |
| REGN Regeneron Pharmaceuticals | Add +0.7% | 0.13% | +0.01 |
| GEV GE Vernova Inc. | Add +69.4% | 0.02% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +20.0% | 0.06% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +26.6% | 0.04% | +0.01 |
| CEG Constellation Energy | New | 0.01% | +0.01 |
| OWL Blue Owl Capital Inc. | Add +245.8% | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | New | 0.01% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +0.3% | 0.16% | +0.01 |
| ROP Roper Technologies Inc. | Add +9.0% | 0.10% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +28.8% | 0.04% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +1.5% | 0.06% | +0.01 |
| ICLN iShares Global Clean Energy | Add +26.0% | 0.04% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +2.8% | 1.18% | +0.01 |
| FSLR First Solar Inc. | Add +11.0% | 0.02% | +0.01 |
| MU Micron Technology Inc. | Add +71.9% | 0.01% | +0.01 |
| KO The Coca-Cola Co. | Add +0.9% | 0.19% | +0.01 |
| TSCO Tractor Supply Company | Add +9.2% | 0.05% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +20.5% | 0.04% | +0.00 |
| AMAT Applied Materials Inc. | Add +11.2% | 0.02% | +0.00 |
| BRO Brown & Brown Inc. | Add +33.1% | 0.02% | +0.00 |
| CPAY Corpay Inc. | New | 0.00% | +0.00 |
| SUB iShares Short-Term National | Add +14.3% | 0.04% | +0.00 |
| PM Philip Morris International | Add +3.1% | 0.04% | +0.00 |
| CMG Chipotle Mexican Grill Inc. | Add +19.6% | 0.02% | +0.00 |
| CGNX Cognex Corp. | New | 0.00% | +0.00 |
| GLD SPDR Gold Shares | Add +0.8% | 0.12% | +0.00 |
| TT Trane Technologies PLC | Add +1.4% | 0.04% | +0.00 |
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 |