Fiduciary Trust Co
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Fiduciary Trust Co reported 654 stock positions worth $7.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.5% of the portfolio, followed by Apple (AAPL, 5.2%) and iShares Core MSCI Eafe ETF (IEFA, 4.6%). Compared with Q2 2024, it opened 41 new positions, sold out of 17, added to 255 and reduced 237. The biggest buy was a new position in Invesco KBW Bank ETF (KBWB) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0000035442
- Portfolio Value
- $7.2B (Q3 2024)
- SEC Filing
- 0001140361-24-046718 ↗ filed Nov 14, 2024
Holdings Value
Holdings 654 stocks · $7.2B
| IVV iShares Core S&P 500 ETF | 12.47% | 1,547,344 | $892.5M | Add +0.6% |
| AAPL Apple Inc. | 5.21% | 1,602,167 | $373.3M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 4.59% | 4,208,746 | $328.5M | Add +4.3% |
| CPNG Coupang Inc. | 4.52% | 13,174,840 | $323.4M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.51% | 2,747,073 | $322.9M | Add +0.1% |
| MSFT Microsoft Corp. | 4.02% | 669,540 | $288.1M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 3.92% | 5,313,383 | $280.6M | Reduce -0.8% |
| EIPX FT Energy Inc. Partners Strat | 1.81% | 5,355,165 | $129.5M | Add +0.4% |
| EPS Wisdomtree US Large Cap Fund | 1.79% | 2,134,388 | $128.1M | Add +25.3% |
| GOOGL Alphabet Inc. Class A | 1.72% | 743,446 | $123.3M | Add +2.4% |
| RSP Invesco S&P 500 Equal Weight | 1.71% | 683,541 | $122.5M | Reduce -20.9% |
| IJH iShares Core S&P Midcap ETF | 1.60% | 1,837,587 | $114.5M | Add +2.4% |
| AMZN Amazon.com Inc. | 1.59% | 610,481 | $113.8M | Add +0.4% |
| HD Home Depot Inc. | 1.14% | 201,752 | $81.7M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.05% | 618,581 | $75.1M | Add +3.4% |
| XOM Exxon Mobil Corp. | 1.00% | 610,659 | $71.6M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.95% | 320,930 | $67.7M | Add +4.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.94% | 1,279,815 | $67.4M | Reduce -16.9% |
| ESGU iShares ESG Aware MSCI USA | 0.92% | 522,016 | $65.9M | Add +4.5% |
| PG The Procter & Gamble Co. | 0.89% | 367,831 | $63.7M | Add +0.4% |
| CBT Cabot Corp. | 0.86% | 554,070 | $61.9M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.86% | 357,958 | $61.7M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.85% | 364,554 | $60.9M | Add +5.0% |
| ABBV Abbvie Inc. | 0.83% | 299,605 | $59.2M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 123,028 | $56.6M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.76% | 463,761 | $54.2M | Add +0.5% |
| JNJ Johnson & Johnson | 0.71% | 315,180 | $51.1M | Reduce -1.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.70% | 977,349 | $49.8M | Reduce -20.6% |
| PEP Pepsico Inc. | 0.69% | 290,205 | $49.3M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.68% | 429,243 | $48.7M | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 0.63% | 85,960 | $45.4M | Add +4.3% |
| ESGD iShares Trust iShares ESG Aw | 0.58% | 496,377 | $41.8M | Add +4.9% |
| ESML iShares ESG Aware MSCI USA S | 0.58% | 995,071 | $41.6M | Add +8.2% |
| TMO Thermo Fisher Scientific Inc. | 0.58% | 66,668 | $41.2M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 143,050 | $40.5M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.56% | 69,090 | $40.4M | Add +0.7% |
| MS Morgan Stanley | 0.53% | 366,242 | $38.2M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.52% | 41,608 | $36.9M | Add +0.6% |
| V Visa Inc. Class A | 0.51% | 133,858 | $36.8M | Add +2.1% |
| KLAC KLA Corp. | 0.49% | 45,555 | $35.3M | Add +0.4% |
| ABT Abbott Laboratories | 0.48% | 301,855 | $34.4M | Reduce -1.2% |
| CHD Church & Dwight Co. Inc. | 0.45% | 308,849 | $32.3M | Reduce -3.8% |
| MCD McDonald's Corp. | 0.43% | 101,875 | $31.0M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.43% | 575,959 | $30.7M | Reduce -0.4% |
| ADP Automatic Data Processing | 0.41% | 105,617 | $29.2M | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 49,604 | $28.5M | Reduce -3.4% |
| KBWB Invesco KBW Bank ETF | 0.38% | 462,604 | $27.1M | New |
| ORCL Oracle Corp. | 0.38% | 157,730 | $26.9M | Add +8.4% |
| NEE Nextera Energy Inc. | 0.35% | 295,623 | $25.0M | Add +1.4% |
| MA Mastercard Inc. Class A | 0.35% | 50,068 | $24.7M | Add +12.8% |
| CVX Chevron Corp. | 0.34% | 167,729 | $24.7M | Reduce -9.6% |
| UNP Union Pacific Corp. | 0.34% | 99,406 | $24.5M | Reduce -0.0% |
| CAT Caterpillar Inc. | 0.34% | 62,632 | $24.5M | Add +1.1% |
| CTRA Coterra Energy Inc. | 0.33% | 999,023 | $23.9M | Reduce -0.1% |
| AXP American Express Co. | 0.33% | 88,034 | $23.9M | Reduce -0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.33% | 198,679 | $23.7M | Reduce -1.3% |
| MTD Mettler-Toledo International | 0.33% | 15,600 | $23.4M | Reduce -2.7% |
| RTX RTX Corp. | 0.32% | 191,000 | $23.1M | Add +0.7% |
| ITW Illinois Tool Works | 0.31% | 85,278 | $22.3M | Reduce -3.2% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 255,496 | $21.6M | Reduce -27.7% |
| APH Amphenol Corp. Class A | 0.30% | 329,071 | $21.4M | Reduce -2.3% |
| LOW Lowe's Cos Inc. | 0.26% | 69,961 | $18.9M | Add +3.3% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 392,978 | $18.8M | Add +1.6% |
| IWN iShares Russell 2000 Value E | 0.25% | 107,635 | $18.0M | Reduce -1.9% |
| AMGN Amgen Inc. | 0.24% | 53,295 | $17.2M | Add +2.5% |
| SPGI S&P Global Inc. | 0.24% | 33,018 | $17.1M | Add +1.0% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 131,517 | $16.9M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.23% | 29,059 | $16.6M | Add +19.0% |
| EMR Emerson Electric Co. | 0.23% | 151,845 | $16.6M | Add +1.4% |
| PANW Palo Alto Networks Inc. | 0.22% | 46,325 | $15.8M | Add +46.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.22% | 145,302 | $15.8M | Reduce -0.6% |
| VXUS Vanguard Total Intl Stock | 0.22% | 240,125 | $15.5M | Add +1.4% |
| VGT Vanguard Info Tech ETF | 0.22% | 26,298 | $15.4M | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.21% | 42,041 | $14.9M | Add +1.4% |
| LIN Linde PLC | 0.21% | 31,050 | $14.8M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.20% | 203,298 | $14.6M | Add +0.8% |
| ADBE Adobe Inc. | 0.20% | 27,690 | $14.3M | Add +4.3% |
| ADI Analog Devices Inc. | 0.20% | 62,259 | $14.3M | Add +15.1% |
| EFA iShares MSCI Eafe ETF | 0.20% | 169,807 | $14.2M | Add +7.2% |
| ECL Ecolab Inc. | 0.20% | 55,493 | $14.2M | Add +1.1% |
| CL Colgate-Palmolive Co. | 0.20% | 135,843 | $14.1M | Reduce -1.0% |
| DHR Danaher Corp. | 0.19% | 50,047 | $13.9M | Add +12.7% |
| AMT American Tower Corp. | 0.19% | 59,687 | $13.9M | Add +6.8% |
| GS Goldman Sachs Group Inc. | 0.19% | 27,926 | $13.8M | Add +1.1% |
| STT State Street Corp. | 0.19% | 154,177 | $13.6M | Reduce -0.3% |
| PSA Public Storage | 0.18% | 36,214 | $13.2M | Reduce -2.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.18% | 351,273 | $12.8M | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 130,841 | $12.6M | Add +0.1% |
| MUB iShares National Muni Bond E | 0.17% | 114,290 | $12.4M | Reduce -2.8% |
| APD Air Products & Chemicals Inc. | 0.17% | 41,370 | $12.3M | Add +2.6% |
| IGV iShares Expanded Tech-Softwa | 0.17% | 137,714 | $12.3M | Reduce -2.3% |
| FAST Fastenal Co. | 0.17% | 171,073 | $12.2M | Reduce -2.2% |
| IWB iShares Russell 1000 ETF | 0.17% | 38,610 | $12.1M | Add +404.9% |
| ANET Arista Networks Inc. | 0.17% | 31,383 | $12.0M | Reduce -3.1% |
| HON Honeywell International Inc. | 0.17% | 58,237 | $12.0M | Reduce -5.8% |
| CRM Salesforce Inc. | 0.17% | 43,565 | $11.9M | Add +7.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 53,294 | $11.8M | Add +0.8% |
| SYK Stryker Corp. | 0.16% | 31,602 | $11.4M | Add +8.9% |
| ZTS Zoetis Inc. | 0.15% | 56,192 | $11.0M | Add +6.7% |
| MRNA Moderna Inc. | 0.15% | 161,983 | $10.8M | Reduce -0.7% |
Portfolio Sells Q2 2024 → Q3 2024
| RSP Invesco S&P 500 Equal Weight | Reduce -20.9% | 1.71% | −0.42 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -16.9% | 0.94% | −0.24 |
| JMST JPM Ultra-Short Muni Income | Reduce -20.6% | 0.70% | −0.24 |
| MRNA Moderna Inc. | Reduce -0.7% | 0.15% | −0.14 |
| SCHD Schwab US DVD Equity ETF | Reduce -27.7% | 0.30% | −0.11 |
| MORF Morphic Holding Inc. | Sold out | 0.00% | −0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.3% | 0.33% | −0.10 |
| CVX Chevron Corp. | Reduce -9.6% | 0.34% | −0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 1.00% | −0.07 |
| CTRA Coterra Energy Inc. | Reduce -0.1% | 0.33% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.8% | 3.92% | −0.06 |
| CHD Church & Dwight Co. Inc. | Reduce -3.8% | 0.45% | −0.05 |
| INTC Intel Corp. | Reduce -51.3% | 0.02% | −0.05 |
| APLS Apellis Pharmaceuticals Inc. | Reduce -1.8% | 0.10% | −0.04 |
| APH Amphenol Corp. Class A | Reduce -2.3% | 0.30% | −0.04 |
| CNQ Canadian Natural Resources | Reduce -20.0% | 0.09% | −0.04 |
| IDXX Idexx Laboratories Inc. | Reduce -34.4% | 0.06% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.69% | −0.03 |
| VLO Valero Energy Corp. | Reduce -4.9% | 0.10% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -20.5% | 0.10% | −0.03 |
| HON Honeywell International Inc. | Reduce -5.8% | 0.17% | −0.03 |
| MNST Monster Beverage Corp. | Reduce -61.5% | 0.02% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -19.6% | 0.03% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -5.3% | 0.07% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.4% | 0.40% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -19.4% | 0.05% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -2.8% | 0.17% | −0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.01 |
| SYY Sysco Corp. | Reduce -18.0% | 0.07% | −0.01 |
| MCHP Microchip Technology Inc. | Reduce -0.3% | 0.06% | −0.01 |
| SNPS Synopsys Inc. | Reduce -0.1% | 0.05% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -0.6% | 0.22% | −0.01 |
| MS Morgan Stanley | Reduce -2.2% | 0.53% | −0.01 |
| PFE Pfizer Inc. | Reduce -5.5% | 0.12% | −0.01 |
| LYB Lyondellbasell Indu Class A | Reduce -12.9% | 0.05% | −0.01 |
| AVGO Broadcom Inc. | Reduce -1.3% | 0.86% | −0.01 |
| IGV iShares Expanded Tech-Softwa | Reduce -2.3% | 0.17% | −0.01 |
| NKE Nike Inc. Class B | Reduce -15.2% | 0.15% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -21.7% | 0.03% | −0.01 |
| CP Canadian Pacific Kansas City | Reduce -11.6% | 0.09% | −0.01 |
| MTD Mettler-Toledo International | Reduce -2.7% | 0.33% | −0.01 |
| VDE Vanguard Energy ETF | Reduce -23.2% | 0.02% | −0.01 |
| GDX Vaneck Gold Miners ETF | Reduce -51.9% | 0.01% | −0.01 |
| INTU Intuit Inc. | Reduce -0.1% | 0.06% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -2.4% | 0.05% | −0.01 |
| ROP Roper Technologies Inc. | Reduce -0.7% | 0.09% | −0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -3.9% | 0.08% | −0.01 |
| GD General Dynamics Corp. | Reduce -3.0% | 0.12% | −0.01 |
| TBLL Invesco Short Term Treasury | Reduce -24.8% | 0.02% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| KBWB Invesco KBW Bank ETF | New | 0.38% | +0.38 |
| EPS Wisdomtree US Large Cap Fund | Add +25.3% | 1.79% | +0.34 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.3% | 4.59% | +0.19 |
| AAPL Apple Inc. | Add +0.5% | 5.21% | +0.18 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.14% | +0.14 |
| IWB iShares Russell 1000 ETF | Add +404.9% | 0.17% | +0.14 |
| GEV GE Vernova Inc. | Add +322.3% | 0.14% | +0.11 |
| ORCL Oracle Corp. | Add +8.4% | 0.38% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +157.9% | 0.10% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +46.1% | 0.22% | +0.06 |
| EFV iShares MSCI Eafe Value ETF | Add +502.9% | 0.06% | +0.05 |
| MA Mastercard Inc. Class A | Add +12.8% | 0.35% | +0.05 |
| ESML iShares ESG Aware MSCI USA S | Add +8.2% | 0.58% | +0.05 |
| META Meta Platforms Inc. Class A | Add +19.0% | 0.23% | +0.05 |
| LOW Lowe's Cos Inc. | Add +3.3% | 0.26% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +0.7% | 0.56% | +0.04 |
| NEE Nextera Energy Inc. | Add +1.4% | 0.35% | +0.04 |
| RTX RTX Corp. | Add +0.7% | 0.32% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +60.5% | 0.10% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +108.9% | 0.07% | +0.03 |
| DELL Dell Technologies -C | Add +257.8% | 0.05% | +0.03 |
| CAT Caterpillar Inc. | Add +1.1% | 0.34% | +0.03 |
| AMT American Tower Corp. | Add +6.8% | 0.19% | +0.03 |
| BLK BlackRock Finance Inc. | Add +37.0% | 0.09% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +109.6% | 0.06% | +0.03 |
| DHR Danaher Corp. | Add +12.7% | 0.19% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.8% | 0.16% | +0.03 |
| REET iShares Global REIT ETF | New | 0.03% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +120.9% | 0.05% | +0.03 |
| ESGU iShares ESG Aware MSCI USA | Add +4.5% | 0.92% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +0.3% | 0.58% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +4.9% | 0.58% | +0.02 |
| ETN Eaton Corp. PLC | Add +26.6% | 0.12% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +2.4% | 1.60% | +0.02 |
| DHI D.R. Horton Inc. | Add +207.4% | 0.03% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.02% | +0.02 |
| IEI iShares 3-7 Year Treasury Bo | Add +120.9% | 0.04% | +0.02 |
| DVY iShares Select Dividend ETF | Add +423.6% | 0.02% | +0.02 |
| PM Philip Morris International | Add +40.0% | 0.06% | +0.02 |
| SPGI S&P Global Inc. | Add +1.0% | 0.24% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.5% | 0.76% | +0.02 |
| ACN Accenture PLC Class A | Add +1.4% | 0.21% | +0.02 |
| ZTS Zoetis Inc. | Add +6.7% | 0.15% | +0.02 |
| NOW ServiceNow Inc. | Add +23.2% | 0.07% | +0.02 |
| LDOS Leidos Holdings Inc. | Add +36.5% | 0.05% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +134.1% | 0.02% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +2.6% | 0.17% | +0.02 |
| WMT Walmart Inc. | Add +0.8% | 0.14% | +0.02 |
| LMT Lockheed Martin Corp. | Add +2.0% | 0.10% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +4.3% | 0.63% | +0.02 |
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 |