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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | TORONTO DOMINION BK ONT | TORO | -87,239 | -$8.2M | +$1.2M |
| REDUCE | COUPANG INC | CPNG | -273,306 | -$6.4M | -$108.3M |
| REDUCE | ISHARES TR | 464288877 | -83,253 | -$5.9M | +$301,648 |
| ADD | ISHARES TR | 464287648 | +17,682 | +$5.7M | +$5,055 |
| ADD | VANGUARD INTL EQUITY INDEX F | 922042775 | +63,939 | +$4.7M | +$58 |
| EXITED | UNILEVER PLC SPON | 904767704 | -63,780 | -$3.8M | $0 |
| NEW | UNILEVER PLC | UNLYF | +55,733 | +$3.6M | $0 |
| ADD | NETFLIX INC | NFLX | +30,719 | +$2.9M | -$3.5M |
| ADD | SERVICENOW INC | NOW | +18,644 | +$2.9M | -$3.7M |
| REDUCE | VANGUARD MALVERN FDS | 922020805 | -57,224 | -$2.8M | -$87,527 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,555 pos · $8.80B
- 13F HOLDINGS REPORTQ/E Sep 20251,534 pos · $8.83B
- 13F HOLDINGS REPORTQ/E Jun 20251,480 pos · $8.13B
- 13F HOLDINGS REPORTQ/E Mar 20251,453 pos · $7.64B
- 13F HOLDINGS REPORTQ/E Dec 20241,246 pos · $7.57B
- 13F HOLDINGS REPORTQ/E Sep 20241,173 pos · $7.16B
- 13F HOLDINGS REPORTQ/E Jun 20241,127 pos · $6.66B
- 13F HOLDINGS REPORTQ/E Mar 20241,143 pos · $6.52B
- 13F HOLDINGS REPORTQ/E Dec 20231,093 pos · $5.47B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,393,837 | $954.7M | 15.84% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 644 | $486.1M | 8.06% |
| 3 | TJX COS INC NEW | 872540109 | 2,687,132 | $412.8M | 6.85% |
| 4 | ISHARES TR | 46432F842 | 4,112,383 | $367.9M | 6.10% |
| 5 | APPLE INC | AAPL | 1,265,433 | $344.0M | 5.71% |
| 6 | COUPANG INC | CPNG | 12,309,092 | $290.4M | 4.82% |
| 7 | VANGUARD TAX MANAGED INTL FD | 921943858 | 4,427,174 | $276.6M | 4.59% |
| 8 | MICROSOFT CORP | MSFT | 565,838 | $273.7M | 4.54% |
| 9 | ALPHABET INC | GOOG | 614,877 | $192.5M | 3.19% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 4,691,612 | $124.0M | 2.06% |
| 11 | WISDOMTREE TR EARNING 500 | WT | 1,668,663 | $118.2M | 1.96% |
| 12 | AMAZON INC | AMZN | 492,801 | $113.7M | 1.89% |
| 13 | ISHARES TR | 464287200 | 165,242 | $113.2M | 1.88% |
| 14 | ISHARES TR | 464287507 | 1,633,046 | $107.8M | 1.79% |
| 15 | NVIDIA CORP | NVDA | 563,191 | $105.0M | 1.74% |
| 16 | BROADCOM INC | AVGO | 268,544 | $92.9M | 1.54% |
| 17 | ALPHABET INC | GOOG | 295,997 | $92.9M | 1.54% |
| 18 | JPMORGAN CHASE & CO | VYLD | 272,799 | $87.9M | 1.46% |
| 19 | ISHARES TR | 46435G425 | 517,431 | $77.1M | 1.28% |
| 20 | APPLE INC | AAPL | 245,395 | $66.7M | 1.11% |