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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000035442

FIDUCIARY TRUST CO

BOSTON, MA · File #028-00471

Latest AUM
$8.80B
Positions
1,555
Top-10 Concentration
61.7%
Filings
12

Sector Allocation

Technology
14.7%$1.30B
Financials
5.5%$483.9M
Healthcare
4.5%$398.1M
Industrials
3.2%$279.0M
Energy
1.8%$158.9M
Consumer Staples
1.3%$115.5M
Materials
0.9%$78.5M
Utilities
0.1%$7.4M
Real Estate
0.1%$6.1M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR4642872001,393,837$954.7M15.84%
2BERKSHIRE HATHAWAY INC DELBRK-A644$486.1M8.06%
3TJX COS INC NEW8725401092,687,132$412.8M6.85%
4ISHARES TR46432F8424,112,383$367.9M6.10%
5APPLE INCAAPL1,265,433$344.0M5.71%
6COUPANG INCCPNG12,309,092$290.4M4.82%
7VANGUARD TAX MANAGED INTL FD9219438584,427,174$276.6M4.59%
8MICROSOFT CORPMSFT565,838$273.7M4.54%
9ALPHABET INCGOOG614,877$192.5M3.19%
10FIRST TR EXCHANGE-TRADED FD33739Q8044,691,612$124.0M2.06%
11WISDOMTREE TR EARNING 500WT1,668,663$118.2M1.96%
12AMAZON INCAMZN492,801$113.7M1.89%
13ISHARES TR464287200165,242$113.2M1.88%
14ISHARES TR4642875071,633,046$107.8M1.79%
15NVIDIA CORPNVDA563,191$105.0M1.74%
16BROADCOM INCAVGO268,544$92.9M1.54%
17ALPHABET INCGOOG295,997$92.9M1.54%
18JPMORGAN CHASE & COVYLD272,799$87.9M1.46%
19ISHARES TR46435G425517,431$77.1M1.28%
20APPLE INCAAPL245,395$66.7M1.11%