FIDUCIARY TRUST CO

data from 30/09/2025

Capitalization

$ 8.828 B 8.60 %

Average holding period

26 ans

Performance

$ -8.664 B 31 358.20 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in FIDUCIARY TRUST CO

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 %