Fiduciary Trust Co
Long book
$8.46B
Q1 2026
Positions
865
Top-10 weight
45%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsFiduciary Trust Co is an institutional manager, running a $8.46B US long book across 865 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, BERKSHIRE HATHAWAY INC-CL A, TJX COMPANIES INC, ISHARES CORE MSCI EAFE ETF, APPLE INC.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.4%
Q2 2024
+6.5%
Q3 2024
-0.5%
Q4 2024
-0.9%
Q1 2025
+8.1%
Q2 2025
+8.3%
Q3 2025
+1.9%
Q4 2025
-2.2%
Q1 2026
+11.4%
Sector allocation
Technology 30%
Consumer discretionary 21%
Financials 18%
Healthcare 8%
Industrials 7%
Other 6%
Energy 4%
Services media 3%
Long book by quarter
What does Fiduciary Trust own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 643 | $461.8M | 5.5% | -0.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 2.9M | $456.4M | 5.4% | -2.4% |
| AAPL APPLE INC | Technology | 1.5M | $370.8M | 4.4% | -3.3% |
| MSFT MICROSOFT CORP | Technology | 642.3K | $237.8M | 2.8% | -2.9% |
| CPNG COUPANG INC | Consumer discretionary | 11.7M | $220.4M | 2.6% | -5.8% |
| GOOGL ALPHABET INC-CL A | Technology | 681.7K | $196.0M | 2.3% | -5.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 605.3K | $126.1M | 1.5% | -1.2% |
| NVDA NVIDIA CORP | Technology | 694.7K | $121.2M | 1.4% | -3.5% |
| XOM EXXON MOBIL CORP | Energy | 591.3K | $100.3M | 1.2% | -3.8% |
| GOOG ALPHABET INC-CL C | Technology | 348.6K | $100.0M | 1.2% | -3.4% |
| AVGO BROADCOM INC | Technology | 305.8K | $94.6M | 1.1% | -3.4% |
| JPM JPMORGAN CHASE & CO | Financials | 313.4K | $92.2M | 1.1% | -2.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 323.0K | $79.0M | 0.9% | -3.3% |
| HD HOME DEPOT INC | Consumer discretionary | 227.9K | $75.0M | 0.9% | -0.9% |
| ABBV ABBVIE INC | Healthcare | 311.3K | $67.7M | 0.8% | -4.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 126.4K | $60.6M | 0.7% | +2.3% |
| KLAC KLA CORP | Other | 39.5K | $58.2M | 0.7% | -4.0% |
| MS MORGAN STANLEY | Financials | 339.9K | $55.9M | 0.7% | -0.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 350.3K | $50.6M | 0.6% | -3.4% |
| MRK MERCK & CO. INC. | Healthcare | 406.4K | $48.9M | 0.6% | -4.1% |
| CSCO CISCO SYSTEMS INC | Technology | 569.0K | $44.2M | 0.5% | -2.1% |
| CAT CATERPILLAR INC | Industrials | 61.3K | $43.4M | 0.5% | -0.9% |
| V VISA INC-CLASS A SHARES | Services media | 139.9K | $42.3M | 0.5% | -3.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 41.3K | $41.2M | 0.5% | -1.9% |
| CBT CABOT CORP | Other | 536.7K | $40.4M | 0.5% | Held |
| APH AMPHENOL CORP-CL A | Technology | 293.0K | $37.0M | 0.4% | -5.7% |
| ABT ABBOTT LABORATORIES | Healthcare | 360.5K | $37.0M | 0.4% | -3.9% |
| RTX RTX CORP | Industrials | 182.8K | $35.3M | 0.4% | -2.2% |
| PEP PEPSICO INC | Consumer staples | 216.0K | $33.5M | 0.4% | -3.0% |
| CTRA COTERRA ENERGY INC | — | 908.9K | $31.9M | 0.4% | 0.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 95.8K | $29.8M | 0.4% | -1.7% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 60.2K | $29.6M | 0.3% | -5.8% |
| MA MASTERCARD INC - A | Services media | 58.4K | $29.2M | 0.3% | -0.6% |
| AXP AMERICAN EXPRESS CO | Financials | 95.5K | $28.9M | 0.3% | +6.8% |
| CVX CHEVRON CORP | Energy | 134.6K | $27.9M | 0.3% | -2.2% |
| NEE NEXTERA ENERGY INC | Utilities | 289.3K | $26.9M | 0.3% | -3.0% |
| ADI ANALOG DEVICES INC | Technology | 76.7K | $24.4M | 0.3% | +3.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 28.6K | $24.2M | 0.3% | -2.4% |
| GEV GE VERNOVA INC | Industrials | 27.0K | $23.6M | 0.3% | -0.1% |
| ORCL ORACLE CORP | Technology | 158.1K | $23.3M | 0.3% | -1.2% |
| UNP UNION PACIFIC CORP | Industrials | 92.7K | $22.5M | 0.3% | -5.1% |
| CHD CHURCH & DWIGHT CO INC | Other | 239.3K | $22.3M | 0.3% | -2.9% |
| META META PLATFORMS INC-CLASS A | Technology | 39.0K | $22.3M | 0.3% | +1.8% |
| LRCX LAM RESEARCH CORP | Industrials | 94.1K | $20.1M | 0.2% | -1.7% |
| WMT WALMART INC | Consumer discretionary | 159.9K | $19.9M | 0.2% | +1.1% |
| EMR EMERSON ELECTRIC CO | Industrials | 148.2K | $19.4M | 0.2% | -1.8% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 93.3K | $19.0M | 0.2% | -6.2% |
| ITW ILLINOIS TOOL WORKS | Industrials | 72.4K | $18.8M | 0.2% | -3.9% |
| STT STATE STREET CORP | Financials | 145.7K | $18.4M | 0.2% | -2.2% |
| AMGN AMGEN INC | Healthcare | 50.5K | $17.8M | 0.2% | -0.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 1564 | $8.46B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 1555 | $8.80B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 1534 | $8.83B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 1480 | $8.13B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 1453 | $7.64B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 1246 | $7.57B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 1173 | $7.16B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 1127 | $6.66B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 1143 | $6.52B | canonical | SEC ↗ |
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