FIDUCIARY TRUST CO
data from 30/09/2025
Capitalization
$ 8.828 B
8.60 %
Performance
$ -8.664 B
31 358.20 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 11.96% | 1.056 B $ | 1577352 | 2010/09/30 | 76.214 M $ | 7.80 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 5.50% | 485.705 M $ | 644 | 2007/03/31 | 16.332 M $ | 3.49 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 4.81% | 424.345 M $ | 2935833 | 2011/03/31 | 61.931 M $ | 17.05 % |
| 2025/09/30 | CPNG | COUPANG INC | 4.62% | 407.693 M $ | 12661260 | 2021/09/30 | 28.474 M $ | 7.48 % |
| 2025/09/30 | AAPL | APPLE INC | 4.50% | 397.526 M $ | 1561192 | 2005/09/30 | 77.957 M $ | 24.11 % |
| 2025/09/30 | IEFA | ISHARES TR | 4.49% | 396.742 M $ | 4544065 | 2019/06/30 | 17.237 M $ | 4.59 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.96% | 349.756 M $ | 675270 | 1999/12/31 | 13.682 M $ | 4.13 % |
| 2025/09/30 | VEA | VANGUARD TAX MANAGED INTL FD | 3.31% | 292.271 M $ | 4877690 | 2012/09/30 | 14.341 M $ | 5.10 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.06% | 182.088 M $ | 749023 | 2015/12/31 | 50.673 M $ | 37.94 % |
| 2025/09/30 | EPS | WISDOMTREE TR EARNING 500 | 1.65% | 145.983 M $ | 2117542 | 2024/03/31 | 11.103 M $ | 7.70 % |
| 2025/09/30 | EIPX | FIRST TR EXCHANGE-TRADED FD | 1.58% | 139.565 M $ | 5333685 | 2022/12/31 | 2.883 M $ | 2.11 % |
| 2025/09/30 | AMZN | AMAZON INC | 1.56% | 137.658 M $ | 626943 | 2010/06/30 | 113.463 K $ | 0.08 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 1.53% | 134.680 M $ | 721833 | 2017/03/31 | 20.428 M $ | 18.10 % |
| 2025/09/30 | IJH | ISHARES TR | 1.36% | 119.745 M $ | 1834894 | 2014/12/31 | 6.030 M $ | 5.22 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.24% | 109.099 M $ | 330692 | 2018/06/30 | 18.308 M $ | 19.68 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 1.18% | 104.160 M $ | 330217 | 2001/03/31 | 8.530 M $ | 8.80 % |
| 2025/09/30 | ESGU | ISHARES TR | 1.10% | 96.793 M $ | 664789 | 2019/09/30 | 6.823 M $ | 7.61 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.07% | 94.436 M $ | 233067 | 1999/12/31 | 8.951 M $ | 10.51 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.03% | 90.687 M $ | 372356 | 2015/12/31 | 25.172 M $ | 37.30 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.87% | 76.498 M $ | 330386 | 2013/03/31 | 15.029 M $ | 24.74 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.79% | 69.833 M $ | 619365 | 1999/12/31 | 3.074 M $ | 4.59 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.77% | 67.559 M $ | 356137 | 2020/09/30 | 3.224 M $ | 4.38 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.72% | 63.659 M $ | 343325 | 1999/12/31 | 10.936 M $ | 21.39 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.72% | 63.518 M $ | 126343 | 2010/03/31 | 2.112 M $ | 3.49 % |
| 2025/09/30 | KBWB | INVESCO EXCHNG TRADED FD TR | 0.69% | 60.783 M $ | 777173 | 2023/06/30 | 6.103 M $ | 9.20 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.65% | 57.714 M $ | 375618 | 1999/12/31 | -2.066 M $ | -3.56 % |
| 2025/09/30 | ESGD | ISHARES TR | 0.64% | 56.798 M $ | 610864 | 2019/03/31 | 2.124 M $ | 4.21 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.64% | 56.781 M $ | 357205 | 2015/09/30 | 6.486 M $ | 12.85 % |
| 2025/09/30 | IJR | ISHARES TR | 0.60% | 53.154 M $ | 447315 | 2010/12/31 | 4.315 M $ | 8.73 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.57% | 50.532 M $ | 377273 | 1999/12/31 | -768.402 K $ | -1.52 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.57% | 49.992 M $ | 81635 | 2015/09/30 | 3.721 M $ | 7.81 % |
| 2025/09/30 | V | VISA INC COM | 0.56% | 49.695 M $ | 145572 | 2011/06/30 | -1.937 M $ | -3.85 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.54% | 47.714 M $ | 169657 | 1999/12/31 | 10.407 M $ | 28.64 % |
| 2025/09/30 | KLAC | KLA-TENCOR CORP | 0.52% | 46.237 M $ | 42868 | 2019/03/31 | 7.938 M $ | 20.41 % |
| 2025/09/30 | IGSB | ISHARES TR | 0.52% | 45.541 M $ | 858781 | 2010/09/30 | 237.870 K $ | 0.51 % |
| 2025/09/30 | CBT | CABOT CORP | 0.46% | 40.818 M $ | 536728 | 1999/12/31 | 563.512 K $ | 1.40 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.46% | 40.756 M $ | 329340 | 2007/06/30 | 8.492 M $ | 25.32 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.46% | 40.502 M $ | 43756 | 2008/12/31 | -2.834 M $ | -6.50 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.46% | 40.319 M $ | 589282 | 1999/12/31 | -560.189 K $ | -1.38 % |
| 2025/09/30 | ESML | ISHARES TR | 0.44% | 39.167 M $ | 868826 | 2019/03/31 | 3.350 M $ | 9.07 % |
| 2025/09/30 | KRE | SPDR SERIES TRUST | 0.43% | 38.237 M $ | 604057 | 2025/06/30 | 20.195 K $ | 6.58 % |
| 2025/09/30 | WCMI | FIRST TR EXCHANGE-TRADED FD | 0.42% | 37.015 M $ | 2194120 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.41% | 36.261 M $ | 432043 | 2009/12/31 | 2.048 M $ | 6.03 % |
| 2025/09/30 | IGIB | ISHARES TR | 0.40% | 35.071 M $ | 648389 | 2024/09/30 | 445.171 K $ | 1.50 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.39% | 34.720 M $ | 61039 | 2015/06/30 | 398.157 K $ | 1.22 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.36% | 32.049 M $ | 228205 | 1999/12/31 | 1.935 M $ | 6.36 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.36% | 32.034 M $ | 48086 | 2005/09/30 | 2.366 M $ | 7.82 % |
| 2025/09/30 | RTX | RAYTHEON TECHNOLOGIES CORP | 0.36% | 31.554 M $ | 188576 | 2020/06/30 | 4.031 M $ | 14.59 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.35% | 31.130 M $ | 64183 | 2005/09/30 | 5.089 M $ | 19.62 % |
| 2025/09/30 | CAT | CATERPILLAR INC DEL | 0.35% | 30.932 M $ | 64826 | 1999/12/31 | 5.749 M $ | 22.91 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.34% | 30.346 M $ | 99859 | 1999/12/31 | 1.130 M $ | 4.01 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.34% | 30.241 M $ | 103037 | 1999/12/31 | -1.487 M $ | -4.83 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.34% | 30.099 M $ | 90617 | 1999/12/31 | 1.174 M $ | 4.13 % |
| 2025/09/30 | META | FACEBOOK INC | 0.32% | 27.884 M $ | 37970 | 2013/09/30 | -133.151 K $ | -0.50 % |
| 2025/09/30 | RGEF | TIDAL TRUST III | 0.30% | 26.416 M $ | 898395 | 2025/03/31 | 1.437 M $ | 5.76 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.27% | 23.511 M $ | 99467 | 1999/12/31 | 594.436 K $ | 2.73 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.26% | 23.384 M $ | 309762 | 2010/06/30 | 1.844 M $ | 8.74 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.26% | 23.223 M $ | 29162 | 2013/09/30 | 2.632 M $ | 12.52 % |
| 2025/09/30 | CHD | CHURCH & DWIGHT INC | 0.26% | 23.131 M $ | 263963 | 2003/03/31 | -2.348 M $ | -8.82 % |
| 2025/09/30 | VGT | VANGUARD WORLD FDS | 0.26% | 22.546 M $ | 30197 | 2010/09/30 | 2.527 M $ | 12.57 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.25% | 21.886 M $ | 140938 | 2001/12/31 | 1.601 M $ | 8.45 % |
| 2025/09/30 | CTRA | CABOT OIL & GAS CORP | 0.24% | 21.481 M $ | 908303 | 1999/12/31 | -1.579 M $ | -6.82 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.24% | 21.070 M $ | 64206 | 2012/09/30 | 1.543 M $ | 7.98 % |
| 2025/09/30 | EFA | ISHARES TR | 0.23% | 20.710 M $ | 221803 | 2010/09/30 | 884.933 K $ | 4.45 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.23% | 20.616 M $ | 59705 | 2000/06/30 | 2.220 M $ | 10.68 % |
| 2025/09/30 | JMST | JP MORGAN EXCHANGE TRADED FD | 0.23% | 20.408 M $ | 399848 | 2021/03/31 | 52.515 K $ | 0.24 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.23% | 20.271 M $ | 374140 | 2010/09/30 | 1.774 M $ | 9.54 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.23% | 20.268 M $ | 77728 | 1999/12/31 | 1.058 M $ | 5.46 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.23% | 20.133 M $ | 153476 | 1999/12/31 | -319.343 K $ | -1.61 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.22% | 19.639 M $ | 69601 | 1999/12/31 | -854.979 K $ | -4.28 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.22% | 19.565 M $ | 96084 | 2021/09/30 | -98.843 K $ | -0.50 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.21% | 18.384 M $ | 74821 | 1999/12/31 | 543.682 K $ | 3.23 % |
| 2025/09/30 | DSI | ISHARES TR | 0.20% | 17.614 M $ | 139847 | 2018/12/31 | 1.380 M $ | 8.43 % |
| 2025/09/30 | STT | STATE STR CORP | 0.20% | 17.451 M $ | 150425 | 1999/12/31 | 1.467 M $ | 9.09 % |
| 2025/09/30 | ESGE | ISHARES INC | 0.20% | 17.433 M $ | 401498 | 2019/03/31 | 1.497 M $ | 10.85 % |
| 2025/09/30 | GLD | SPDR GOLD TRUST | 0.20% | 17.334 M $ | 48762 | 2010/09/30 | 2.362 M $ | 16.61 % |
| 2025/09/30 | FAST | FASTENAL CO | 0.19% | 16.874 M $ | 344096 | 2005/06/30 | 2.469 M $ | 16.76 % |
| 2025/09/30 | GEV | GE VERNOVA LLC | 0.19% | 16.871 M $ | 27438 | 2024/06/30 | 2.350 M $ | 16.21 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.19% | 16.687 M $ | 66400 | 2001/12/31 | 1.988 M $ | 13.27 % |
| 2025/09/30 | IWN | ISHARES TR | 0.19% | 16.346 M $ | 92448 | 2010/09/30 | 1.794 M $ | 12.08 % |
| 2025/09/30 | MTD | METTLER TOLEDO INTERNATIONAL | 0.18% | 16.257 M $ | 13242 | 2006/06/30 | 720.520 K $ | 4.50 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.18% | 16.088 M $ | 33055 | 2016/06/30 | -1.290 M $ | -7.70 % |
| 2025/09/30 | WMT | WAL-MART STORES INC | 0.18% | 15.961 M $ | 154868 | 1999/12/31 | 809.181 K $ | 5.40 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.18% | 15.792 M $ | 108381 | 2024/12/31 | 4.768 M $ | 42.42 % |
| 2025/09/30 | SYK | STRYKER CORP | 0.17% | 15.421 M $ | 41714 | 1999/12/31 | -1.059 M $ | -6.56 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.17% | 15.274 M $ | 55772 | 2007/09/30 | 249.973 K $ | 1.64 % |
| 2025/09/30 | LIN | LINDE PLC | 0.17% | 15.217 M $ | 32037 | 2023/03/31 | 188.969 K $ | 1.24 % |
| 2025/09/30 | IGV | ISHARES TR | 0.17% | 15.039 M $ | 130761 | 2010/09/30 | 733.193 K $ | 5.03 % |
| 2025/09/30 | VTEB | VANGUARD MUN FD INC TAX EXEMPT | 0.17% | 14.895 M $ | 297491 | 2020/06/30 | 216.247 K $ | 2.12 % |
| 2025/09/30 | KO | COCA COLA CO | 0.17% | 14.889 M $ | 224506 | 1999/12/31 | -949.659 K $ | -6.26 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.17% | 14.636 M $ | 51863 | 1999/12/31 | 156.933 K $ | 1.07 % |
| 2025/09/30 | ORLY | O REILLY AUTOMOTIVE INC NEW | 0.15% | 13.412 M $ | 124408 | 2020/03/31 | 2.270 M $ | 19.62 % |
| 2025/09/30 | IWB | ISHARES TR | 0.15% | 13.401 M $ | 36668 | 2019/06/30 | 950.067 K $ | 7.63 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.15% | 13.183 M $ | 62626 | 1999/12/31 | -1.388 M $ | -9.61 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.15% | 13.085 M $ | 114278 | 1999/12/31 | -1.109 M $ | -7.67 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.15% | 13.049 M $ | 97455 | 2024/12/31 | 3.600 M $ | 37.56 % |
| 2025/09/30 | PH | PARKER HANNIFIN CORP | 0.14% | 12.236 M $ | 16139 | 1999/12/31 | 938.587 K $ | 8.54 % |
| 2025/09/30 | VGK | VANGUARD INTL EQUITY INDEX F | 0.13% | 11.795 M $ | 147813 | 2019/09/30 | 340.199 K $ | 2.97 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.13% | 11.663 M $ | 82749 | 2014/06/30 | 614.080 K $ | 5.73 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.13% | 11.476 M $ | 59674 | 2012/03/31 | -1.760 M $ | -12.99 % |