1y return+16.7%S&P 500 +20.9%
3y return+50.9%S&P 500 +68.5%
5y return+48.9%S&P 500 +74.5%
10y return+173.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $274 against $357 in the S&P 500.2
Fiduciary Trust CoS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $1.1B | 12.3% | |
| BRK/ABerkshire Hathaway Inc Del | $481.5M | 5.2% | |
| IEFAIshares Tr | $441.1M | 4.8% | |
| TJXTjx Cos Inc New | $429.2M | 4.7% | |
| AAPLApple Inc | $407.8M | 4.4% | −3.5% |
| VEAVanguard Tax-managed Fds | $338.9M | 3.7% | |
| MSFTMicrosoft Corp | $238.1M | 2.6% | |
| GOOGLAlphabet Inc | $234.6M | 2.6% | −3.7% |
| CPNGCoupang Inc | $198.2M | 2.2% | −2.3% |
| EIPXFirst Tr Exchange-traded Fd | $153.8M | 1.7% | −2.6% |
| AMZNAmazon Com Inc | $141.0M | 1.5% | −2.3% |
| NVDANvidia Corporation | $139.5M | 1.5% | |
| EPSWisdomtree Tr | $138.4M | 1.5% | −4.3% |
| IJHIshares Tr | $133.1M | 1.4% | −2.6% |
| GOOGAlphabet Inc | $119.1M | 1.3% | −3.3% |
| ESGUIshares Tr | $116.0M | 1.3% | +1.6% |
| KRESpdr Series Trust | $115.2M | 1.3% | +19.5% |
| KLACKla Corp | $112.5M | 1.2% | +844.1% |
| AVGOBroadcom Inc | $111.0M | 1.2% | −3.9% |
| JPMJpmorgan Chase & Co | $100.9M | 1.1% | −1.6% |
| WCMIFirst Tr Exchange-traded Fd | $88.1M | 1.0% | +21.9% |
| JNJJohnson & Johnson | $80.5M | 0.9% | −1.8% |
| Exxon Mobil CorpCUSIP 30231G102 | $80.1M | 0.9% | |
| HDHome Depot Inc | $78.4M | 0.9% | −2.5% |
| ABBVAbbvie Inc | $76.3M | 0.8% | −2.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $139.5M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $111.0M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $61.7M |
| APHAmphenol Corp | June 30, 2020 | +636.1% | $50.3M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $234.6M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $119.1M |
| MSMorgan Stanley | June 30, 2020 | +332.8% | $72.0M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $100.9M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $407.8M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $80.1M |
Sold off last quarter
- CTRACoterra Energy Inc was $31.9M
- Honeywell Intl IncCUSIP 438516106 was $13.0M
- Apellis Pharmaceuticals IncCUSIP 03753U106 was $7.2M
- RELXRelx PLC was $1.2M
- AXONAxon Enterprise Inc was $772K
- PRIMPrimoris Svcs Corp was $677K
- WSBCWesbanco Inc was $573K
- IEIIshares Tr was $499K
- SFDSmithfield Foods Inc was $493K
- IUSBIshares Tr was $477K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.4% | +14.8% |
| March 31, 2026 | −2.4% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +7.9% | +7.8% |
| June 30, 2025 | +7.6% | +10.5% |
| March 31, 2025 | −1.3% | −4.6% |
| December 31, 2024 | −0.9% | +2.1% |
| September 30, 2024 | +6.0% | +5.4% |
| June 30, 2024 | +2.7% | +4.0% |
| March 31, 2024 | +7.5% | +10.0% |
| December 31, 2023 | +9.1% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +5.7% | +8.3% |
| March 31, 2023 | +5.2% | +7.0% |
| December 31, 2022 | +8.2% | +7.1% |
| September 30, 2022 | −3.6% | −5.3% |
| June 30, 2022 | −14.9% | −16.5% |
| March 31, 2022 | −7.7% | −4.9% |
| December 31, 2021 | +9.0% | +10.7% |
| September 30, 2021 | −0.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Fiduciary Trust Co Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=35442&type=13F-HR&dateb=&owner=include&count=40CIK 35442
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/35442/000114036126032703/Filed August 13, 2026 · accession 0001140361-26-032703