FIDUCIARY TRUST CO

$8.5B reported 13(f) long value · latest quarter 2026-03-31 · CIK 35442 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $8.5B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,564
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 61
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 53

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$76.6M	−41,534	$1.1B	$991M	1,559,079	1,517,545
position key `pos:11020` · issuer key `iss:255` CL A	TRIM	−$24.3M	−1	$486M	$462M	644	643
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	+$6.7M	−69,497	$450M	$456M	2,927,438	2,857,941
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$8.6M	+40,861	$406M	$414M	4,533,875	4,574,736
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$39.9M	−49,717	$411M	$371M	1,510,828	1,461,111
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	TRIM	+$4.8M	−45,720	$301M	$306M	4,821,786	4,776,066
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$82.1M	−19,136	$320M	$238M	661,415	642,279
position key `pos:15789` · issuer key `iss:529` CL A	TRIM	−$71.8M	−713,141	$292M	$220M	12,387,942	11,674,801
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$29.8M	−39,690	$226M	$196M	721,439	681,749
position key `sid:sec:prov:6f68c431256ba410d84fc78d5f783127` · issuer key `cusip6:33739Q` ENERGY INM PARTN	TRIM	+$24.9M	−151,373	$137M	$162M	5,195,978	5,044,605
position key `pos:12505` · issuer key `iss:1981` US LARGECAP FUND	TRIM	−$7.8M	−37,285	$134M	$127M	1,896,419	1,859,134
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$15.4M	−7,425	$141M	$126M	612,686	605,261
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$13.1M	−25,264	$134M	$121M	719,973	694,709
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	TRIM	+$478K	−33,805	$119M	$120M	1,804,699	1,770,894
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$26.4M	−23,217	$74.0M	$100M	614,535	591,318
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$13.2M	−12,233	$113M	$100.0M	360,800	348,567
position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G` ESG AWR MSCI USA	ADD	−$2.5M	+18,717	$101M	$98.6M	678,480	697,197
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$14.9M	−10,678	$110M	$94.6M	316,473	305,795
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$11.7M	−8,929	$104M	$92.2M	322,291	313,362
position key `pos:11469` · issuer key `iss:1602` STATE STREET SPD	ADD	+$22.4M	+338,551	$61.5M	$83.9M	949,056	1,287,607
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$9.8M	−11,028	$69.1M	$79.0M	334,058	323,030
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$4.2M	−2,098	$79.2M	$75.0M	230,030	227,932
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$6.9M	−15,340	$74.6M	$67.7M	326,607	311,267
position key `sid:sec:prov:2d448f888d12739a49922db1edcff820` · issuer key `cusip6:33733E` WCM INTL EQUITY	ADD	+$15.1M	+937,996	$46.8M	$61.9M	2,753,536	3,691,532
position key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G` ESG AW MSCI EAFE	ADD	+$2.9M	+26,967	$58.7M	$61.6M	616,854	643,821
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$1.5M	+2,860	$62.1M	$60.6M	123,522	126,382
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$652K	+2,813	$59.7M	$60.3M	311,402	314,215
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	+$8.1M	−1,667	$50.0M	$58.2M	41,172	39,505
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	−$4.7M	−1,544	$60.6M	$55.9M	341,397	339,853
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	TRIM	+$6.7K	−14,571	$52.9M	$52.9M	440,192	425,621
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$1.4M	−12,455	$52.0M	$50.6M	362,719	350,264
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$4.3M	−17,514	$44.6M	$48.9M	423,896	406,382
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$3.2M	−1,347	$50.0M	$46.9M	79,804	78,457
position key `pos:14231` · issuer key `iss:1013` ISHS 1-5YR INVS	TRIM	−$721K	−8,515	$45.2M	$44.5M	854,485	845,970
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$637K	−12,409	$44.8M	$44.2M	581,451	569,042
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$8.0M	−559	$35.4M	$43.4M	61,871	61,312
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$8.5M	−4,790	$50.7M	$42.3M	144,642	139,852
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$4.8M	−809	$36.3M	$41.2M	42,113	41,304
position key `sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617` · issuer key `cusip6:46435U` ESG AWARE MSCI	TRIM	+$558K	−7,194	$39.6M	$40.2M	861,413	854,219
position key `pos:10953` · issuer key `iss:1013` ISHS 5-10YR INVT	ADD	+$379K	+16,113	$39.1M	$39.5M	725,376	741,489
position key `sid:sec:prov:5044747672ba7720c881622ba56684c7` · issuer key `cusip6:46138E` KBW BK ETF	TRIM	−$15.4M	−153,013	$53.5M	$38.1M	634,572	481,559
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$5.0M	−17,672	$42.0M	$37.0M	310,708	293,036
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$10.0M	−14,675	$47.0M	$37.0M	375,205	360,530
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	+$980K	−4,124	$34.3M	$35.3M	186,892	182,768
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$1.6M	−6,795	$32.0M	$33.5M	222,791	215,996
position key `sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068` · issuer key `cusip6:127097` COM	ADD	+$8.0M	+260	$23.9M	$31.9M	908,604	908,864
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	−$26.5K	−1,705	$29.8M	$29.8M	97,515	95,810
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$7.4M	−3,715	$37.0M	$29.6M	63,885	60,170
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$1.5M	−136	$30.8M	$29.3M	45,162	45,026
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$4.4M	−368	$33.6M	$29.2M	58,812	58,444
position key `pos:11849` · issuer key `iss:104` COM	ADD	−$4.2M	+6,101	$33.1M	$28.9M	89,375	95,476
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$6.9M	−3,058	$21.0M	$27.9M	137,676	134,618
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$2.9M	−8,958	$23.9M	$26.9M	298,245	289,287
position key `sid:sec:prov:e9694b045ae6b8796f442eba4dc1a3ed` · issuer key `cusip6:45259A` ROCKEFELLER GLOB	TRIM	−$914K	−12,300	$27.5M	$26.6M	898,395	886,095
position key `pos:14307` · issuer key `iss:127` COM	ADD	+$4.2M	+2,324	$20.2M	$24.4M	74,341	76,665
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$1.6M	−705	$25.8M	$24.2M	29,322	28,617
position key `pos:17386` · issuer key `iss:806` COM	TRIM	+$5.9M	−36	$17.7M	$23.6M	27,079	27,043
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$7.9M	−1,858	$31.2M	$23.3M	159,976	158,118
position key `pos:14191` · issuer key `iss:1855` COM	TRIM	−$103K	−4,974	$22.6M	$22.5M	97,666	92,692
position key `pos:16657` · issuer key `iss:446` COM	TRIM	+$1.7M	−7,100	$20.7M	$22.3M	246,386	239,286
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$3.0M	+672	$25.3M	$22.3M	38,312	38,984
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$299K	+635	$20.8M	$21.1M	216,096	216,731
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	+$78.8K	+3,027	$20.7M	$20.8M	61,717	64,744
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	+$3.7M	−1,670	$16.4M	$20.1M	95,812	94,142
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$784K	+12,578	$19.2M	$20.0M	357,979	370,557
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$2.2M	+1,665	$17.6M	$19.9M	158,278	159,943
position key `pos:16185` · issuer key `iss:647` COM	TRIM	−$621K	−2,785	$20.0M	$19.4M	150,967	148,182
position key `pos:16400` · issuer key `iss:1016` ESG AWR MSCI EM	ADD	+$1.2M	+14,804	$18.1M	$19.3M	410,234	425,038
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	+$1.0M	−1,213	$18.2M	$19.2M	45,896	44,683
position key `pos:10793` · issuer key `iss:195` COM	TRIM	−$6.6M	−6,123	$25.6M	$19.0M	99,431	93,308
position key `pos:15592` · issuer key `iss:954` COM	TRIM	+$284K	−2,960	$18.6M	$18.8M	75,367	72,407
position key `pos:11644` · issuer key `iss:1714` COM	TRIM	−$788K	−3,342	$19.2M	$18.4M	149,021	145,679
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	TRIM	−$4.0M	−3,400	$22.1M	$18.1M	29,336	25,936
position key `pos:11671` · issuer key `iss:122` COM	TRIM	+$1.1M	−472	$16.7M	$17.8M	51,020	50,548
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$1.2M	−1,838	$15.6M	$16.9M	223,805	221,967
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$3.8M	−251	$20.6M	$16.8M	69,500	69,249
position key `pos:11296` · issuer key `iss:1012` RUS 2000 VAL ETF	TRIM	+$583K	−868	$16.2M	$16.7M	89,177	88,309
position key `pos:14349` · issuer key `iss:1013` ESG MSCI KLD 400	TRIM	−$1.1M	−146	$17.6M	$16.6M	136,871	136,725
position key `pos:15311` · issuer key `iss:724` COM	ADD	+$2.6M	+8,956	$13.7M	$16.3M	341,414	350,370
position key `sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523` · issuer key `cusip6:46641Q` ULTRA SHT MUNCPL	TRIM	−$659K	−13,183	$16.8M	$16.1M	329,297	316,114
position key `pos:17837` · issuer key `iss:1223` COM	TRIM	−$2.4M	−499	$18.2M	$15.8M	13,034	12,535
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	TRIM	−$483K	−7,260	$15.2M	$14.7M	302,118	294,858
position key `pos:16716` · issuer key `iss:633` COM	TRIM	+$102K	−324	$14.1M	$14.2M	53,854	53,530
position key `pos:12681` · issuer key `iss:2154` SHS	TRIM	+$1.1M	−2,093	$13.1M	$14.2M	30,697	28,604
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$1.4M	−4,412	$15.4M	$14.1M	63,940	59,528
position key `pos:15220` · issuer key `iss:1725` COM	TRIM	−$1.1M	−393	$14.3M	$13.3M	40,822	40,429
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$1.9M	+323	$15.1M	$13.2M	14,065	14,388
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$5.6M	−8,141	$18.6M	$13.0M	56,365	48,224
position key `pos:13876` · issuer key `iss:917` COM	TRIM	+$1.5M	−1,219	$11.5M	$13.0M	58,725	57,506
position key `pos:11577` · issuer key `iss:167` COM SHS	TRIM	−$1.0M	−1,044	$14.0M	$13.0M	106,870	105,826
position key `pos:10128` · issuer key `iss:1413` COM	TRIM	−$838K	−1,220	$13.7M	$12.9M	15,632	14,412
position key `pos:14782` · issuer key `iss:1406` COM	TRIM	−$4.6M	−15,071	$17.1M	$12.5M	92,759	77,688
position key `pos:15723` · issuer key `iss:565` CL C	ADD	+$3.0M	+1,356	$9.2M	$12.2M	73,246	74,602
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$5.1M	+69,116	$7.0M	$12.1M	103,827	172,943
position key `pos:15495` · issuer key `iss:1590` COM	TRIM	−$4.4M	−3,192	$16.5M	$12.0M	31,480	28,288
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	ADD	+$479K	+764	$11.5M	$11.9M	79,783	80,547
position key `pos:11150` · issuer key `iss:1887` COM	TRIM	+$3.9M	−153	$7.6M	$11.6M	46,948	46,795
position key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `cusip6:922042` FTSE EUROPE ETF	TRIM	−$645K	−5,764	$12.0M	$11.4M	143,704	137,940
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	TRIM	−$173K	−685	$11.2M	$11.0M	104,395	103,710
position key `pos:11403` · issuer key `iss:1342` COM	TRIM	−$21.1K	−1,664	$11.0M	$11.0M	120,454	118,790

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 130

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17776` · issuer key `iss:368` COM	NO CHANGE	+$4.8M	$35.6M	$40.4M	536,669	536,669
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	NO CHANGE	−$555K	$12.3M	$11.7M	32,858	32,858
position key `pos:17594` · issuer key `iss:1808` COM NEW	NO CHANGE	−$76.3K	$8.1M	$8.0M	85,740	85,740
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF	NO CHANGE	−$154K	$7.9M	$7.8M	56,198	56,198
position key `sid:sec:prov:a169db3bc5c1a1712255fa982183c448` · issuer key `cusip6:315948` SHS	NO CHANGE	−$1.6M	$7.3M	$5.6M	95,644	95,644
position key `sid:sec:prov:d27f2c722aeaa22848f78d13de53539a` · issuer key `cusip6:46434V` HDG MSCI EAFE	NO CHANGE	+$128K	$4.7M	$4.8M	112,698	112,698
position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020` STRM INFPROIDX	NO CHANGE	+$45.3K	$4.6M	$4.6M	92,523	92,523
position key `sid:sec:prov:6e7b5719a246ffa24c6f63dada8d9ef6` · issuer key `cusip6:67092P` NUVEEN ESG MIDVL	NO CHANGE	−$27.0K	$3.2M	$3.2M	81,670	81,670
position key `sid:sec:prov:81f16c3a097494098bf7837d528d1fa8` · issuer key `cusip6:921932` MIDCP 400 IDX	NO CHANGE	+$57.8K	$2.6M	$2.6M	22,925	22,925
position key `sid:sec:prov:619645fce3951c3ecde511a87c159acd` · issuer key `cusip6:67092P` NUVEEN ESG MIDCP	NO CHANGE	−$422K	$3.0M	$2.6M	63,261	63,261
position key `pos:13422` · issuer key `iss:1012` 1 3 YR TREAS BD	NO CHANGE	−$5.8K	$1.9M	$1.9M	23,309	23,309
position key `pos:16309` · issuer key `cusip6:389637` SHS REP COM UT	NO CHANGE	−$548K	$2.4M	$1.9M	35,115	35,115
position key `sid:sec:prov:dd676697d130da0e1356866e9897d09a` · issuer key `cusip6:92189F` JUNIOR GOLD MINE	NO CHANGE	+$84.6K	$1.5M	$1.6M	13,510	13,510
position key `pos:12962` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$6.6K	$1.6M	$1.6M	28,580	28,580
position key `pos:10721` · issuer key `cusip6:92204A` FINANCIALS ETF	NO CHANGE	−$166K	$1.7M	$1.6M	13,108	13,108
position key `pos:11024` · issuer key `iss:1014` ISHARES	NO CHANGE	+$77.2K	$1.3M	$1.4M	20,759	20,759
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` US MKTWIDE VALUE	NO CHANGE	+$54.0K	$1.3M	$1.4M	28,865	28,865
position key `pos:13912` · issuer key `iss:284` COMMON STOCK	NO CHANGE	−$156K	$1.6M	$1.4M	58,939	58,939
position key `pos:15661` · issuer key `iss:1551` COM	NO CHANGE	+$107K	$1.3M	$1.4M	18,843	18,843
position key `sid:sec:prov:140b3b40fc6199e47a7a8a3839cd0da9` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$11.4K	$1.3M	$1.4M	34,406	34,406
position key `sid:sec:prov:049c2d4f45ba193716199e4b705e328c` · issuer key `cusip6:92915B` COM	NO CHANGE	−$23.4K	$1.3M	$1.3M	334,397	334,397
position key `pos:16053` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$37.5K	$1.2M	$1.2M	25,712	25,712
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	NO CHANGE	−$43.2K	$1.3M	$1.2M	6,342	6,342
position key `sid:sec:prov:646dd98d51ffd9a312c8378d5fe206fd` · issuer key `cusip6:46138G` SHORT TERM TREAS	NO CHANGE	−$1.1K	$1.2M	$1.2M	11,227	11,227
position key `sid:sec:prov:2ecc9bba989e66d0168081677d647fc7` · issuer key `cusip6:78467V` STATE STREET ULT	NO CHANGE	−$144	$1.2M	$1.2M	28,840	28,840
position key `pos:14376` · issuer key `cusip6:46138E` NATL AMT MUNI	NO CHANGE	−$10.5K	$1.2M	$1.1M	50,000	50,000
position key `pos:10596` · issuer key `iss:1297` CL A	NO CHANGE	+$203K	$936K	$1.1M	24,233	24,233
position key `pos:10513` · issuer key `iss:168` SPONSORED ADS	NO CHANGE	+$315K	$820K	$1.1M	7,498	7,498
position key `pos:11683` · issuer key `iss:1491` COM	NO CHANGE	−$166K	$1.3M	$1.1M	5,635	5,635
position key `pos:16894` · issuer key `iss:1354` COM	NO CHANGE	−$152K	$1.2M	$1.1M	26,407	26,407
position key `sid:sec:prov:b66dc0816f9158ee3c706ae6f74ba1a4` · issuer key `cusip6:359616` COM	NO CHANGE	−$497K	$1.5M	$1.0M	136,555	136,555
position key `sid:sec:prov:03a8d614b00ecef565651990155645eb` · issuer key `cusip6:37954Y` GLOBAL X URANIUM	NO CHANGE	+$112K	$838K	$950K	19,607	19,607
position key `pos:10483` · issuer key `iss:777` COM	NO CHANGE	+$150K	$779K	$929K	3,759	3,759
position key `sid:sec:prov:87152e1e3942492bea1ed397892df787` · issuer key `cusip6:37954Y` GLOBAL X SILVER	NO CHANGE	+$67.4K	$858K	$925K	10,270	10,270
position key `pos:11817` · issuer key `iss:1982` EUROPE HEDGED EQ	NO CHANGE	−$12.8K	$891K	$878K	16,794	16,794
position key `pos:13840` · issuer key `iss:1633` INT-TRM U.S TRES	NO CHANGE	−$6.0K	$880K	$874K	35,076	35,076
position key `pos:15744` · issuer key `iss:402` COM	NO CHANGE	+$174K	$690K	$864K	2,193	2,193
position key `pos:10679` · issuer key `iss:1211` COM	NO CHANGE	−$139K	$957K	$818K	1,704	1,704
position key `pos:10225` · issuer key `iss:1647` COM	NO CHANGE	+$44.7K	$768K	$812K	9,845	9,845
position key `pos:17062` · issuer key `iss:1174` CL A	NO CHANGE	+$246K	$557K	$803K	25,442	25,442
position key `sid:sec:prov:ff305e5d71d778fecd58cf4c7769a673` · issuer key `cusip6:83418M` COM CL A	NO CHANGE	+$147K	$639K	$786K	13,906	13,906
position key `sid:sec:prov:38b7ce53f517b4f397d48b58dc3386d9` · issuer key `cusip6:868459` COM	NO CHANGE	+$29.3K	$731K	$761K	14,714	14,714
position key `pos:17743` · issuer key `iss:1718` COM	NO CHANGE	+$182K	$551K	$732K	1,798	1,798
position key `pos:12477` · issuer key `cusip6:81369Y` STATE STREET CON	NO CHANGE	+$36.3K	$655K	$691K	8,434	8,434
position key `pos:14792` · issuer key `iss:845` COM	NO CHANGE	+$15.1K	$675K	$690K	4,057	4,057
position key `sid:sec:prov:f686bc7d6216a5589b1c0f9bd81c3134` · issuer key `cusip6:02072L` EA BRIDGEWAY OMN	NO CHANGE	+$55.4K	$624K	$679K	26,773	26,773
position key `sid:sec:prov:29872e405193fbe218c7f647c1581ee0` · issuer key `cusip6:29287L` TRANSFRM 500 ETF	NO CHANGE	−$33.0K	$675K	$642K	8,420	8,420
position key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `cusip6:921937` INTERMED TERM	NO CHANGE	−$5.6K	$620K	$615K	7,965	7,965
position key `pos:12594` · issuer key `iss:951` COM	NO CHANGE	+$65.7K	$507K	$573K	4,006	4,006
position key `pos:11517` · issuer key `iss:1003` COM	NO CHANGE	−$29.7K	$585K	$556K	7,399	7,399
position key `sid:sec:prov:768fb7d4d62b02bac081f906809e533f` · issuer key `cusip6:35473P` FTSE JAPAN ETF	NO CHANGE	+$26.0K	$519K	$545K	15,055	15,055
position key `sid:sec:prov:7148bcaebf301ed40734fe5fcab13f97` · issuer key `cusip6:00775Y` STRATEGAS MACRO	NO CHANGE	+$10.2K	$519K	$529K	13,465	13,465
position key `sid:sec:prov:91368d096dad12a583c6c8abaa80d72a` · issuer key `cusip6:33734X` NASDAQ CYB ETF	NO CHANGE	−$71.8K	$585K	$513K	8,186	8,186
position key `pos:16738` · issuer key `iss:1252` CL A	NO CHANGE	+$84.9K	$421K	$506K	1,730	1,730
position key `sid:sec:prov:a71df4a30c8835b15db3a2d75e450a26` · issuer key `cusip6:85210B` JR GOLD MINERS E	NO CHANGE	+$10.5K	$452K	$463K	5,376	5,376
position key `sid:sec:prov:71679deefd488be46a41d8295c04ca21` · issuer key `cusip6:00775Y` STRATEGAS GBL PO	NO CHANGE	+$5.8K	$455K	$460K	13,420	13,420
position key `pos:15922` · issuer key `iss:1981` US HIGH DIVIDEND	NO CHANGE	+$31.0K	$427K	$458K	4,195	4,195
position key `pos:11699` · issuer key `iss:906` 7.625 MAND CONV	NO CHANGE	−$15.3K	$467K	$452K	7,000	7,000
position key `pos:17300` · issuer key `cusip6:81369Y` STATE STREET UTI	NO CHANGE	+$31.0K	$414K	$445K	9,692	9,692
position key `sid:sec:prov:157e765e027bcd1a38568d30becf283d` · issuer key `cusip6:315912` NASDAQ COMPSIT	NO CHANGE	−$33.6K	$473K	$439K	5,170	5,170
position key `sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b` · issuer key `cusip6:389930` SHS NEW	NO CHANGE	−$126K	$559K	$433K	14,430	14,430
position key `pos:14544` · issuer key `cusip6:85208P` URANIUM MINERS E	NO CHANGE	+$56.2K	$374K	$430K	6,805	6,805
position key `pos:10164` · issuer key `iss:1000` S&P500 QUALITY	NO CHANGE	+$799	$428K	$429K	5,705	5,705
position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188` TOTAL BD ETF	NO CHANGE	−$3.9K	$430K	$426K	9,330	9,330
position key `sid:sec:prov:003ec1a792a63a6ca1608977e0029001` · issuer key `cusip6:574795` COM	NO CHANGE	+$112K	$304K	$416K	2,339	2,339
position key `sid:sec:prov:c035f003d94c8eca6397edc79b4f9b6b` · issuer key `cusip6:264147` COM	NO CHANGE	+$91.0K	$322K	$413K	3,387	3,387
position key `sid:sec:prov:51013f0d7e3280ad79eea2b9d6ca7641` · issuer key `cusip6:431636` COM	NO CHANGE	−$16.8K	$428K	$411K	49,437	49,437
position key `pos:11989` · issuer key `iss:1806` COM	NO CHANGE	+$3.8K	$406K	$410K	3,005	3,005
position key `sid:sec:prov:8211e6b282fa3553725a07b2ca3df9b1` · issuer key `cusip6:316092` MSCI ENERGY IDX	NO CHANGE	+$111K	$297K	$409K	12,010	12,010
position key `pos:12109` · issuer key `iss:1392` COM CL A	NO CHANGE	−$78.7K	$479K	$400K	2,865	2,865
position key `pos:17986` · issuer key `iss:1846` COM	NO CHANGE	+$118K	$277K	$395K	500	500
position key `pos:17449` · issuer key `iss:1013` US OIL GS EX ETF	NO CHANGE	+$107K	$268K	$375K	3,005	3,005
position key `pos:14400` · issuer key `iss:223` COM	NO CHANGE	+$35.2K	$335K	$370K	2,185	2,185
position key `pos:16414` · issuer key `iss:1012` S&P MC 400VL ETF	NO CHANGE	+$2.3K	$336K	$338K	2,551	2,551
position key `sid:sec:prov:1a78f7d2d62839ffa809e0b03a39622e` · issuer key `cusip6:940610` COM	NO CHANGE	+$39.0K	$295K	$334K	9,969	9,969
position key `pos:12179` · issuer key `iss:2016` CL A SHS	NO CHANGE	+$77.1K	$254K	$331K	13,463	13,463
position key `sid:sec:prov:e7b2a30be78670ddd0114593421f781f` · issuer key `cusip6:830940` COM	NO CHANGE	−$56.3K	$387K	$331K	7,575	7,575
position key `sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253` · issuer key `cusip6:46429B` MSCI INDIA ETF	NO CHANGE	−$50.9K	$382K	$331K	7,060	7,060
position key `pos:13661` · issuer key `iss:1013` PFD AND INCM SEC	NO CHANGE	−$6.8K	$330K	$323K	10,654	10,654
position key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `cusip6:46434V` MSCI INTL QUALTY	NO CHANGE	+$5.4K	$315K	$320K	6,924	6,924
position key `pos:12608` · issuer key `iss:983` COM	NO CHANGE	+$34.7K	$284K	$319K	3,627	3,627
position key `pos:15426` · issuer key `iss:733` COM SHS	NO CHANGE	−$56.5K	$375K	$319K	6,876	6,876
position key `pos:12003` · issuer key `iss:1324` COM NEW	NO CHANGE	+$6.7K	$310K	$317K	4,800	4,800
position key `sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f` · issuer key `cusip6:G4474Y` ORD SHS	NO CHANGE	+$23.2K	$290K	$314K	6,105	6,105
position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V` INTERNATNAL VAL	NO CHANGE	+$17.1K	$296K	$313K	5,924	5,924
position key `pos:14016` · issuer key `iss:317` COM	NO CHANGE	−$39.5K	$352K	$312K	3,015	3,015
position key `pos:10865` · issuer key `iss:1198` COM	NO CHANGE	+$76.7K	$235K	$311K	1,900	1,900
position key `pos:12742` · issuer key `iss:341` COM	NO CHANGE	+$33.6K	$266K	$299K	920	920
position key `pos:17947` · issuer key `iss:540` COM	NO CHANGE	−$73.5K	$373K	$299K	8,172	8,172
position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908` MCAP GR IDXVIP	NO CHANGE	−$24.6K	$316K	$291K	1,131	1,131
position key `pos:15474` · issuer key `iss:1878` COM	NO CHANGE	+$38.1K	$245K	$283K	20,950	20,950
position key `pos:17634` · issuer key `iss:1286` COM NEW	NO CHANGE	−$165K	$448K	$282K	38,055	38,055
position key `pos:12069` · issuer key `iss:600` COM	NO CHANGE	−$50.9K	$333K	$282K	2,702	2,702
position key `sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$16.7K	$296K	$279K	5,270	5,270
position key `pos:13165` · issuer key `cusip6:00847X` COM	NO CHANGE	+$54.5K	$224K	$279K	8,247	8,247
position key `pos:12369` · issuer key `iss:1540` COM	NO CHANGE	+$41.7K	$237K	$278K	27,971	27,971
position key `pos:14756` · issuer key `iss:1904` COM	NO CHANGE	−$32.6K	$305K	$273K	8,477	8,477
position key `sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107` · issuer key `cusip6:00162Q` ALERIAN MLP	NO CHANGE	+$28.9K	$241K	$270K	5,135	5,135
position key `sid:sec:prov:870f2c6a3921247d96061365a8340294` · issuer key `cusip6:85210B` GOLD MINERS ETF	NO CHANGE	+$20.9K	$248K	$269K	3,568	3,568
position key `pos:15452` · issuer key `iss:863` COMMON SHARES	NO CHANGE	+$4.5K	$264K	$268K	1,269	1,269
position key `sid:sec:prov:4268c1572c3020d3547a1559b21d7f64` · issuer key `cusip6:811707` COM NEW	NO CHANGE	−$10.0K	$278K	$268K	8,858	8,858
position key `pos:11462` · issuer key `iss:1296` COM	NO CHANGE	−$20.2K	$284K	$264K	2,005	2,005
position key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `cusip6:33738R` RISNG DIVD ACHIV	NO CHANGE	−$4.5K	$265K	$261K	3,817	3,817
position key `pos:12161` · issuer key `iss:587` COM	NO CHANGE	−$62.7K	$322K	$259K	4,051	4,051
position key `pos:11066` · issuer key `iss:15` COM STK	NO CHANGE	+$14.3K	$243K	$257K	6,346	6,346
position key `pos:15816` · issuer key `iss:1377` COM	NO CHANGE	+$3.3K	$252K	$256K	2,285	2,285
position key `sid:sec:prov:fa36e00268ee3d6d74f8ff5697fdd99c` · issuer key `cusip6:03969K` COM	NO CHANGE	−$58.2K	$308K	$250K	10,620	10,620
position key `pos:17088` · issuer key `cusip6:46434V` 0-5YR HI YL CP	NO CHANGE	−$3.3K	$251K	$248K	5,865	5,865
position key `pos:12577` · issuer key `iss:1126` COM	NO CHANGE	+$9.3K	$237K	$247K	990	990
position key `sid:sec:prov:758c45dced91924b743b39c65442c922` · issuer key `cusip6:746729` FRANKLIN MASSACH	NO CHANGE	−$1.2K	$236K	$235K	26,163	26,163
position key `pos:13811` · issuer key `iss:494` COM	NO CHANGE	−$142K	$374K	$232K	2,982	2,982
position key `pos:10727` · issuer key `iss:918` COM	NO CHANGE	−$18.8K	$248K	$229K	5,370	5,370
position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072` US SML CP VALU	NO CHANGE	+$16.9K	$203K	$219K	1,986	1,986
position key `pos:15811` · issuer key `iss:1000` BUYBACK ACHIEV	NO CHANGE	−$5.1K	$222K	$217K	1,654	1,654
position key `pos:16881` · issuer key `iss:1079` COM	NO CHANGE	+$9.9K	$207K	$217K	840	840
position key `sid:sec:prov:f9f5437cb9c311669eefc5fba8065a10` · issuer key `cusip6:10240L` COM SHS	NO CHANGE	−$58.1K	$271K	$213K	9,509	9,509
position key `pos:15854` · issuer key `iss:989` COM	NO CHANGE	+$2.6K	$201K	$203K	3,020	3,020
position key `pos:11834` · issuer key `iss:1012` CORE S&P US GWT	NO CHANGE	−$16.8K	$219K	$203K	1,307	1,307
position key `pos:15722` · issuer key `iss:1348` COM	NO CHANGE	+$992	$198K	$199K	11,033	11,033
position key `pos:10387` · issuer key `cusip6:01644J` COM	NO CHANGE	−$93.2K	$291K	$197K	12,600	12,600
position key `sid:sec:prov:6856231d3a1b8fc57bce381ccfd3e94f` · issuer key `cusip6:33748L` COM	NO CHANGE	−$63.9K	$209K	$146K	13,889	13,889
position key `pos:12184` · issuer key `iss:61` COM	NO CHANGE	−$22.0K	$161K	$139K	100,000	100,000
position key `pos:10694` · issuer key `iss:500` CL A	NO CHANGE	−$60.2K	$195K	$135K	18,480	18,480
position key `sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8` · issuer key `cusip6:27829F` COM	NO CHANGE	−$13.4K	$147K	$133K	15,377	15,377
position key `sid:sec:prov:44a226ef8a520b858bc736813ccf3ce8` · issuer key `cusip6:19247R` COM	NO CHANGE	+$960	$118K	$119K	10,663	10,663
position key `sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c` · issuer key `cusip6:720190` COM CL A	NO CHANGE	−$28.0K	$132K	$104K	15,800	15,800
position key `sid:sec:prov:08f56375775bd8e0bec7962398690616` · issuer key `cusip6:702712` COM NEW	NO CHANGE	−$42.5K	$127K	$84.4K	10,750	10,750
position key `sid:sec:prov:d7ce1f7304a65bd9fa8becb1437c7f71` · issuer key `cusip6:344174` COM	NO CHANGE	−$6.7K	$58.7K	$52.0K	10,879	10,879
position key `sid:sec:prov:d8d523c018cbcb69a6d1224c1bc35fa5` · issuer key `cusip6:192005` COM	NO CHANGE	$0	$22.2K	$22.2K	13,620	13,620
position key `pos:14085` · issuer key `cusip6:729139` COM	NO CHANGE	+$465	$14.2K	$14.6K	11,620	11,620

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 722 issuers · $8.5B disclosed value over 1,564 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

28 positions · 50 reported rows

Rows FIDUCIARY TRUST CO reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$901M	1,379,915
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$108M	1,604,336
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$89.9M	137,630
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$48.9M	393,708
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$16.4M	86,279
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$13.2M	135,397
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$11.7M	32,858
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$11.2M	166,558
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$9.8M	121,829
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$8.6M	20,132
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$7.9M	81,334
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$7.7M	135,595
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$6.0M	19,018
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$5.2M	21,141
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$4.8M	12,927
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$4.0M	31,913
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$3.3M	8,828
ISHARES TR · SELECT US REIT CUSIP — src ↗	$2.6M	42,147
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$1.9M	23,309
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.8M	11,846
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.7M	17,262
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$1.5M	27,087
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.3M	5,249
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$1.2M	9,566
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.2M	5,699
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$1.1M	10,000
ISHARES TR · SELECT US REIT CUSIP — src ↗	$810K	13,094
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$649K	1,522
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$564K	2,673
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$541K	4,783
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$520K	3,080
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$513K	5,376
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$454K	2,127
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$451K	1,436
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$442K	4,547
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$385K	2,030
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$299K	3,735
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$270K	2,680
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$251K	2,307
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$247K	1,864
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$208K	984
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$204K	1,589
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$203K	1,307
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$163K	1,496
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$137K	1,362
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$136K	1,201
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$124K	852
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$91.0K	687
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$83.1K	570
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$74.2K	777

ticker not yet mapped

$1.3B

4,603,642

15.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 3 reported rows

Rows FIDUCIARY TRUST CO reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$462M	643
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$50.9M	106,179
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$9.7M	20,203

$522M

127,025

6.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$418M	2,619,909
TJX COS INC NEW · COM CUSIP — src ↗	$38.0M	238,032

$456M

2,857,941

5.4%

—

ISHARES TR

2 positions · 3 reported rows

Rows FIDUCIARY TRUST CO reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$375M	4,144,858
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$38.9M	429,878
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$1.2M	6,342

ticker not yet mapped

$415M

4,581,078

4.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$310M	1,221,560
APPLE INC · COM CUSIP — src ↗	$60.8M	239,551

$371M

1,461,111

4.4%

—

VANGUARD TAX-MANAGED FDS

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$281M	4,379,844
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$25.4M	396,222

ticker not yet mapped

$306M

4,776,066

3.6%

ALPHABET INC

2 positions · 4 reported rows

Rows FIDUCIARY TRUST CO reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$169M	586,108
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$80.5M	280,691
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$27.5M	95,641
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$19.5M	67,876

$296M

1,030,316

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$204M	550,947
MICROSOFT CORP · COM CUSIP — src ↗	$33.8M	91,332

$238M

642,279

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COUPANG INC

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for COUPANG INC, as it reported them
COUPANG INC · CL A CUSIP — src ↗	$219M	11,595,815
COUPANG INC · CL A CUSIP — src ↗	$1.5M	78,986

$220M

11,674,801

2.6%

—

ISHARES TR

4 positions · 8 reported rows

Rows FIDUCIARY TRUST CO reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$73.5M	519,803
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$51.1M	534,813
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$25.1M	177,394
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$10.4M	109,008
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$3.4M	137,542
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$1.8M	78,696
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$119K	5,151
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$84.7K	3,379

ticker not yet mapped

$166M

1,565,786

2.0%

—

FIRST TR EXCHANGE-TRADED FD

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · ENERGY INM PARTN CUSIP 33739Q804 src ↗	$147M	4,559,356
FIRST TR EXCHANGE-TRADED FD · ENERGY INM PARTN CUSIP 33739Q804 src ↗	$15.6M	485,249

ticker not yet mapped

$162M

5,044,605

1.9%

—

ISHARES TR

17 positions · 33 reported rows

Rows FIDUCIARY TRUST CO reported for ISHARES TR, as it reported them
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$43.3M	823,550
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$38.3M	720,342
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$16.5M	135,838
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$10.9M	103,097
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$5.8M	78,660
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$4.6M	66,782
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$4.2M	37,845
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$2.3M	21,136
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$1.2M	8,853
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$1.2M	22,420
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$1.1M	21,147
ISHARES TR · MBS ETF CUSIP — src ↗	$990K	10,431
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$900K	49,195
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$666K	5,039
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$550K	5,165
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$490K	4,134
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$425K	9,986
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$349K	3,624
ISHARES TR · US OIL GS EX ETF CUSIP — src ↗	$220K	1,760
ISHARES TR · MBS ETF CUSIP — src ↗	$207K	2,176
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$173K	5,719
ISHARES TR · US OIL GS EX ETF CUSIP — src ↗	$156K	1,245
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$150K	4,935
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$117K	845
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$107K	887
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$78.4K	1,145
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$74.5K	1,002
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$70.3K	631
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$65.1K	613
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$49.7K	1,167
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$8.4K	71
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$2.0K	15
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$1.7K	95

ticker not yet mapped

$135M

2,149,550

1.6%

—

WISDOMTREE TR

2 positions · 3 reported rows

Rows FIDUCIARY TRUST CO reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US LARGECAP FUND CUSIP — src ↗	$111M	1,633,863
WISDOMTREE TR · US LARGECAP FUND CUSIP — src ↗	$15.3M	225,271
WISDOMTREE TR · US HIGH DIVIDEND CUSIP — src ↗	$458K	4,195

ticker not yet mapped

$127M

1,863,329

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$99.9M	479,634
AMAZON COM INC · COM CUSIP — src ↗	$26.2M	125,627

$126M

605,261

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$94.0M	538,862
NVIDIA CORPORATION · COM CUSIP — src ↗	$27.2M	155,847

$121M

694,709

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$86.3M	508,728
EXXON MOBIL CORP · COM CUSIP — src ↗	$14.0M	82,590

$100M

591,318

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$81.2M	262,233
BROADCOM INC · COM CUSIP — src ↗	$13.5M	43,562

$94.6M

305,795

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$77.4M	263,182
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$14.8M	50,180

$92.2M

313,362

1.1%

—

SPDR SERIES TRUST

5 positions · 8 reported rows

Rows FIDUCIARY TRUST CO reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$76.8M	1,178,305
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.1M	109,302
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.6M	28,265
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.6M	28,580
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$848K	6,637
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$741K	7,566
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$488K	3,341
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$27.7K	283

ticker not yet mapped

$91.2M

1,362,279

1.1%

—

VANGUARD INDEX FDS

12 positions · 21 reported rows

Rows FIDUCIARY TRUST CO reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$36.3M	60,771
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$15.9M	49,651
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$10.6M	17,686
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$7.5M	28,576
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$5.2M	58,903
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$4.8M	15,093
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$2.3M	8,112
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$1.4M	6,943
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$1.2M	5,919
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$1.1M	5,475
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$939K	2,150
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$762K	2,521
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$590K	2,714
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$574K	1,313
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$416K	1,450
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$296K	978
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$291K	1,131
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$216K	2,435
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$211K	705
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$144K	550
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$142K	689

ticker not yet mapped

$90.9M

273,765

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$60.6M	247,781
JOHNSON & JOHNSON · COM CUSIP — src ↗	$18.4M	75,249

$79.0M

323,030

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$54.2M	164,794
HOME DEPOT INC · COM CUSIP — src ↗	$20.8M	63,138

$75.0M

227,932

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$55.0M	253,063
ABBVIE INC · COM CUSIP — src ↗	$12.7M	58,204

$67.7M

311,267

0.8%

—

FIRST TR EXCHANGE-TRADED FD

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732 src ↗	$54.3M	3,240,044
FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732 src ↗	$7.6M	451,488

ticker not yet mapped

$61.9M

3,691,532

0.7%

—

INVESCO EXCHANGE TRADED FD T

4 positions · 6 reported rows

Rows FIDUCIARY TRUST CO reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$56.7M	295,577
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$3.6M	18,638
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$429K	5,705
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$220K	2,044
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$157K	1,200
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$59.6K	454

ticker not yet mapped

$61.2M

323,618

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$55.0M	37,385
KLA CORP · COM NEW CUSIP — src ↗	$3.1M	2,120

$58.2M

39,505

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$52.6M	319,328
MORGAN STANLEY · COM NEW CUSIP — src ↗	$3.4M	20,525

$55.9M

339,853

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$47.2M	326,739
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$3.4M	23,525

$50.6M

350,264

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$42.1M	349,776
MERCK & CO INC · COM CUSIP — src ↗	$6.8M	56,606

$48.9M

406,382

0.6%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 8 reported rows

Rows FIDUCIARY TRUST CO reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$17.0M	314,755
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$8.7M	105,968
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$7.8M	56,198
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$4.7M	63,149
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$3.0M	55,802
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$2.6M	31,972
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$440K	4,505
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$550	7

ticker not yet mapped

$44.4M

632,356

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$38.1M	491,431
CISCO SYS INC · COM CUSIP — src ↗	$6.0M	77,611

$44.2M

569,042

0.5%

—

INVESCO EXCH TRADED FD TR II

4 positions · 6 reported rows

Rows FIDUCIARY TRUST CO reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 src ↗	$35.5M	449,186
INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263 src ↗	$3.6M	56,805
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 src ↗	$2.6M	32,373
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$1.1M	50,000
INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 src ↗	$524K	19,488
INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263 src ↗	$377K	5,900

ticker not yet mapped

$43.8M

613,752

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$39.1M	55,218
CATERPILLAR INC · COM CUSIP — src ↗	$4.3M	6,094

$43.4M

61,312

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$31.8M	105,140
VISA INC · COM CL A CUSIP — src ↗	$10.5M	34,712

$42.3M

139,852

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$31.0M	31,083
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$10.2M	10,221

$41.2M

41,304

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CABOT CORP

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for CABOT CORP, as it reported them
CABOT CORP · COM CUSIP — src ↗	$29.9M	397,556
CABOT CORP · COM CUSIP — src ↗	$10.5M	139,113

$40.4M

536,669

0.5%

—

ISHARES TR

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$34.9M	743,032
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$5.2M	111,187

ticker not yet mapped

$40.2M

854,219

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$30.6M	242,046
AMPHENOL CORP · CL A CUSIP — src ↗	$6.4M	50,990

$37.0M

293,036

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$26.5M	258,480
ABBOTT LABORATORIES · COM CUSIP — src ↗	$10.5M	102,050

$37.0M

360,530

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$29.7M	153,793
RTX CORPORATION · COM CUSIP — src ↗	$5.6M	28,975

$35.3M

182,768

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$29.7M	191,190
PEPSICO INC · COM CUSIP — src ↗	$3.9M	24,806

$33.5M

215,996

0.4%

—

ISHARES INC

4 positions · 7 reported rows

Rows FIDUCIARY TRUST CO reported for ISHARES INC, as it reported them
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$15.8M	348,279
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$11.5M	165,459
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$3.5M	76,759
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$522K	7,484
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$408K	5,182
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$185K	2,192
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$183K	2,164

ticker not yet mapped

$32.2M

607,519

0.4%

—

COTERRA ENERGY INC

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for COTERRA ENERGY INC, as it reported them
COTERRA ENERGY INC · COM CUSIP 127097103 src ↗	$19.4M	553,130
COTERRA ENERGY INC · COM CUSIP 127097103 src ↗	$12.5M	355,734

ticker not yet mapped

$31.9M

908,864

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$27.5M	88,447
MCDONALDS CORP · COM CUSIP — src ↗	$2.3M	7,363

$29.8M

95,810

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$26.7M	54,400
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$2.8M	5,770

$29.6M

60,170

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$22.2M	34,170
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$7.1M	10,856

$29.3M

45,026

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$23.5M	47,125
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$5.7M	11,319

$29.2M

58,444

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$22.2M	73,318
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$6.7M	22,158

$28.9M

95,476

0.3%

—

VANGUARD WORLD FD

9 positions · 14 reported rows

Rows FIDUCIARY TRUST CO reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$14.1M	20,186
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$4.0M	5,750
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$2.8M	15,306
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$2.1M	10,440
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$1.6M	13,108
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$870K	3,860
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$801K	4,628
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$683K	2,188
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$586K	2,150
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$359K	1,000
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$225K	1,000
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$216K	1,200
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$128K	644
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$91.0K	526

ticker not yet mapped

$28.5M

81,986

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$21.3M	103,093
CHEVRON CORPORATION · COM CUSIP — src ↗	$6.5M	31,525

$27.9M

134,618

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$22.4M	240,636
NEXTERA ENERGY INC · COM CUSIP — src ↗	$4.5M	48,651

$26.9M

289,287

0.3%

—

TIDAL TRUST III · ROCKEFELLER GLOB CUSIP 45259A886
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$26.6M

886,095

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$18.9M	59,346
ANALOG DEVICES INC · COM CUSIP — src ↗	$5.5M	17,319

$24.4M

76,665

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$18.7M	22,097
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$5.5M	6,520

$24.2M

28,617

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$22.6M	25,914
GE VERNOVA INC · COM CUSIP — src ↗	$986K	1,129

$23.6M

27,043

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$19.6M	133,445
ORACLE CORP · COM CUSIP — src ↗	$3.6M	24,673

$23.3M

158,118

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$20.3M	83,593
UNION PAC CORP · COM CUSIP — src ↗	$2.2M	9,099

$22.5M

92,692

0.3%

—

VANGUARD WHITEHALL FDS

3 positions · 6 reported rows

Rows FIDUCIARY TRUST CO reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$11.6M	78,041
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$9.4M	99,353
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$919K	9,752
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$371K	2,506
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$195K	2,965
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$54.8K	835

ticker not yet mapped

$22.5M

193,452

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHURCH & DWIGHT CO INC

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for CHURCH & DWIGHT CO INC, as it reported them
CHURCH & DWIGHT CO INC · COM CUSIP — src ↗	$21.2M	227,134
CHURCH & DWIGHT CO INC · COM CUSIP — src ↗	$1.1M	12,152

$22.3M

239,286

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$16.8M	29,380
META PLATFORMS INC · CL A CUSIP — src ↗	$5.5M	9,604

$22.3M

38,984

0.3%

—

SCHWAB STRATEGIC TR

6 positions · 10 reported rows

Rows FIDUCIARY TRUST CO reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$8.1M	320,759
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$6.3M	204,103
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$2.0M	82,701
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$1.2M	49,428
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$922K	29,770
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$874K	35,076
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$796K	32,780
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$147K	4,800
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$74.3K	2,400
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$51.9K	2,096

ticker not yet mapped

$20.5M

763,913

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$19.1M	89,451
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$1.0M	4,691

$20.1M

94,142

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$16.4M	132,208
WALMART INC · COM CUSIP — src ↗	$3.4M	27,735

$19.9M

159,943

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for EMERSON ELEC CO, as it reported them
EMERSON ELEC CO · COM CUSIP — src ↗	$18.3M	139,995
EMERSON ELEC CO · COM CUSIP — src ↗	$1.1M	8,187

$19.4M

148,182

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$15.9M	37,012
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$3.3M	7,671

$19.2M

44,683

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for AUTOMATIC DATA PROCESSING IN, as it reported them
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$16.4M	80,725
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$2.6M	12,583

$19.0M

93,308

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for ILLINOIS TOOL WKS INC, as it reported them
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$17.3M	66,506
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$1.5M	5,901

$18.8M

72,407

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR CORP

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for STATE STR CORP, as it reported them
STATE STR CORP · COM CUSIP — src ↗	$17.8M	140,654
STATE STR CORP · COM CUSIP — src ↗	$636K	5,025

$18.4M

145,679

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$14.7M	41,913
AMGEN INC · COM CUSIP — src ↗	$3.0M	8,635

$17.8M

50,548

0.2%

—

J P MORGAN EXCHANGE TRADED F

3 positions · 6 reported rows

Rows FIDUCIARY TRUST CO reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$15.1M	296,554
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$997K	19,560
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$465K	8,205
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$311K	6,142
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$143K	2,527
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$136K	2,687

ticker not yet mapped

$17.2M

335,675

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$13.7M	180,568
COCA COLA CO · COM CUSIP — src ↗	$3.1M	41,399

$16.9M

221,967

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$12.1M	50,110
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$4.6M	19,139

$16.8M

69,249

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for FASTENAL CO, as it reported them
FASTENAL CO · COM CUSIP — src ↗	$14.7M	316,019
FASTENAL CO · COM CUSIP — src ↗	$1.6M	34,351

$16.3M

350,370

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METTLER TOLEDO INTERNATIONAL

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for METTLER TOLEDO INTERNATIONAL, as it reported them
METTLER TOLEDO INTERNATIONAL · COM CUSIP — src ↗	$15.4M	12,244
METTLER TOLEDO INTERNATIONAL · COM CUSIP — src ↗	$367K	291

$15.8M

12,535

0.2%

—

VANGUARD MUN BD FDS

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for VANGUARD MUN BD FDS, as it reported them
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$14.5M	289,776
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$254K	5,082

ticker not yet mapped

$14.7M

294,858

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for ECOLAB INC, as it reported them
ECOLAB INC · COM CUSIP — src ↗	$11.3M	42,391
ECOLAB INC · COM CUSIP — src ↗	$3.0M	11,139

$14.2M

53,530

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$11.8M	23,880
LINDE PLC · SHS CUSIP — src ↗	$2.3M	4,724

$14.2M

28,604

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for LOWES COS INC, as it reported them
LOWES COS INC · COM CUSIP — src ↗	$13.6M	57,716
LOWES COS INC · COM CUSIP — src ↗	$428K	1,812

$14.1M

59,528

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for STRYKER CORPORATION, as it reported them
STRYKER CORPORATION · COM CUSIP — src ↗	$9.7M	29,449
STRYKER CORPORATION · COM CUSIP — src ↗	$3.6M	10,980

$13.3M

40,429

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$8.6M	9,385
ELI LILLY & CO · COM CUSIP — src ↗	$4.6M	5,003

$13.2M

14,388

0.2%

—

SELECT SECTOR SPDR TR

9 positions · 17 reported rows

Rows FIDUCIARY TRUST CO reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$2.9M	59,107
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$2.8M	20,932
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$1.4M	23,535
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$900K	18,229
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$764K	12,471
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$760K	5,715
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$709K	14,190
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$691K	8,434
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$547K	3,383
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$458K	3,125
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$440K	9,592
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$429K	3,932
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$208K	1,418
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$95.7K	878
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$11.9K	239
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$10.0K	62
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$4.6K	100

ticker not yet mapped

$13.2M

185,342

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$10.0M	36,815
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$3.1M	11,409

$13.0M

48,224

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$10.0M	44,282
HONEYWELL INTL INC · COM CUSIP — src ↗	$3.0M	13,224

$13.0M

57,506

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$12.5M	101,549
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$525K	4,277

$13.0M

105,826

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for PARKER-HANNIFIN CORP, as it reported them
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$11.3M	12,615
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$1.6M	1,797

$12.9M

14,412

0.2%

—

VANGUARD WORLD FD

2 positions · 3 reported rows

Rows FIDUCIARY TRUST CO reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$9.8M	136,703
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$2.8M	24,690
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$21.6K	192

ticker not yet mapped

$12.6M

161,585

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$11.2M	69,596
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$1.3M	8,092

$12.5M

77,688

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for DELL TECHNOLOGIES INC, as it reported them
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$11.2M	68,278
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$1.0M	6,324

$12.2M

74,602

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$7.1M	16,771
S&P GLOBAL INC · COM CUSIP — src ↗	$4.9M	11,517

$12.0M

28,288

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for VALERO ENERGY CORP, as it reported them
VALERO ENERGY CORP · COM CUSIP — src ↗	$9.0M	36,240
VALERO ENERGY CORP · COM CUSIP — src ↗	$2.6M	10,555

$11.6M

46,795

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for OREILLY AUTOMOTIVE INC, as it reported them
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$10.3M	111,633
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$661K	7,157

$11.0M

118,790

0.1%

—

VANGUARD SCOTTSDALE FDS

6 positions · 10 reported rows

Rows FIDUCIARY TRUST CO reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$2.1M	36,563
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$1.9M	17,560
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$1.4M	22,953
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$1.3M	21,676
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$1.2M	15,194
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$1.0M	10,990
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$938K	11,831
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$799K	9,656
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$101K	918
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$96.6K	1,650

ticker not yet mapped

$10.9M

148,991

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$7.9M	22,195
EATON CORP PLC · SHS CUSIP — src ↗	$2.6M	7,364

$10.6M

29,559

0.1%

—

ISHARES TR

5 positions · 7 reported rows

Rows FIDUCIARY TRUST CO reported for ISHARES TR, as it reported them
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$4.6M	108,698
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$3.9M	55,980
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$770K	10,955
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$477K	10,317
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$320K	6,924
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$248K	5,865
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$170K	4,000

ticker not yet mapped

$10.5M

202,739

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIR PRODUCTS AND CHEMICALS I

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for AIR PRODUCTS AND CHEMICALS I, as it reported them
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$9.0M	30,826
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$1.0M	3,491

$10.0M

34,317

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$8.8M	91,773
DISNEY WALT CO · COM CUSIP — src ↗	$1.1M	11,654

$10.0M

103,427

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for NORTHROP GRUMMAN CORP, as it reported them
NORTHROP GRUMMAN CORP · COM CUSIP — src ↗	$8.5M	12,450
NORTHROP GRUMMAN CORP · COM CUSIP — src ↗	$1.4M	1,984

$9.8M

14,434

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$7.0M	143,584
BANK AMERICA CORP · COM CUSIP — src ↗	$2.8M	56,606

$9.8M

200,190

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM CUSIP — src ↗	$7.4M	38,966
DANAHER CORP DEL · COM CUSIP — src ↗	$2.1M	11,038

$9.5M

50,004

0.1%

—

ISHARES INC

1 position · 2 reported rows

Rows FIDUCIARY TRUST CO reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$9.3M	147,777
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$91.7K	1,464

ticker not yet mapped

$9.3M

149,241

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 61.8%below median 80.0%
Concentration index: 305 bpsbelow median 446 bps
Positions with value: 1564 / 1564median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 61.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 305 · QoQ moves: 918

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open FIDUCIARY TRUST CO's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).