FIDUCIARY TRUST CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 0 | 4,776,066 | +4,776,066 | 0 | 306,050,310 | 3.62% | +306,050,310 |
| WISDOMTREE TR(WT) | 0 | 1,859,134 | +1,859,134 | 0 | 126,625,617 | 1.50% | +126,625,617 |
| ISHARES TR ESG AWR MSCI USA | 0 | 697,197 | +697,197 | 0 | 98,597,599 | 1.17% | +98,597,599 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 1,287,607 | +1,287,607 | 0 | 83,887,596 | 0.99% | +83,887,596 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 643,821 | +643,821 | 0 | 61,562,164 | 0.73% | +61,562,164 |
| KLA CORP(KLAC) | 0 | 39,505 | +39,505 | 0 | 58,167,146 | 0.69% | +58,167,146 |
| ISHARES TR | 0 | 845,970 | +845,970 | 0 | 44,464,183 | 0.53% | +44,464,183 |
| VISA INC(V) | 0 | 139,852 | +139,852 | 0 | 42,268,925 | 0.50% | +42,268,925 |
| ISHARES TR ESG AWARE MSCI | 0 | 854,219 | +854,219 | 0 | 40,165,378 | 0.47% | +40,165,378 |
| ISHARES TR | 0 | 741,489 | +741,489 | 0 | 39,462,044 | 0.47% | +39,462,044 |
| INVESCO EXCH TRADED FD TR II | 0 | 481,559 | +481,559 | 0 | 38,100,948 | 0.45% | +38,100,948 |
| EXXON MOBIL CORP | 614,535 | 591,318 | -23,217 | 73,953,108 | 100,322,969 | 1.19% | +26,369,861 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 5,195,978 | 5,044,605 | -151,373 | 137,381,664 | 162,234,504 | 1.92% | +24,852,840 |
| ISHARES INC ESG AWR MSCI EM | 0 | 425,038 | +425,038 | 0 | 19,326,478 | 0.23% | +19,326,478 |
| ISHARES TR | 0 | 136,725 | +136,725 | 0 | 16,569,703 | 0.20% | +16,569,703 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 316,114 | +316,114 | 0 | 16,115,492 | 0.19% | +16,115,492 |
| FIRST TR EXCHANGE-TRADED FD | 2,753,536 | 3,691,532 | +937,996 | 46,837,647 | 61,906,992 | 0.73% | +15,069,345 |
| VANGUARD MUN BD FDS | 0 | 294,858 | +294,858 | 0 | 14,710,466 | 0.17% | +14,710,466 |
| VANGUARD WHITEHALL FDS | 0 | 109,105 | +109,105 | 0 | 10,282,055 | 0.12% | +10,282,055 |
| ISHARES TR | 0 | 125,564 | +125,564 | 0 | 10,051,398 | 0.12% | +10,051,398 |
| DISNEY WALT CO(DIS) | 0 | 103,427 | +103,427 | 0 | 9,968,308 | 0.12% | +9,968,308 |
| JOHNSON & JOHNSON(JNJ) | 334,058 | 323,030 | -11,028 | 69,133,202 | 78,961,502 | 0.93% | +9,828,300 |
| SCHWAB STRATEGIC TR | 0 | 370,187 | +370,187 | 0 | 9,291,694 | 0.11% | +9,291,694 |
| ISHARES TR CORE MSCI EAFE | 4,533,875 | 4,574,736 | +40,861 | 405,600,457 | 414,150,850 | 4.90% | +8,550,393 |
| COTERRA ENERGY INC | 908,604 | 908,864 | +260 | 23,914,467 | 31,937,464 | 0.38% | +8,022,997 |
| CATERPILLAR INC(CAT) | 61,871 | 61,312 | -559 | 35,444,063 | 43,437,334 | 0.51% | +7,993,271 |
| VANGUARD INTL EQUITY INDEX F | 0 | 56,198 | +56,198 | 0 | 7,773,307 | 0.09% | +7,773,307 |
| GE AEROSPACE(GE) | 0 | 26,518 | +26,518 | 0 | 7,524,943 | 0.09% | +7,524,943 |
| SLB LIMITED(SLB) | 0 | 144,682 | +144,682 | 0 | 7,435,187 | 0.09% | +7,435,187 |
| CHEVRON CORPORATION(CVX) | 137,676 | 134,618 | -3,058 | 20,983,239 | 27,852,491 | 0.33% | +6,869,252 |
| TJX COS INC NEW(TJX) | 2,927,438 | 2,857,941 | -69,497 | 449,683,774 | 456,413,210 | 5.40% | +6,729,436 |
| SCHWAB STRATEGIC TR | 0 | 208,903 | +208,903 | 0 | 6,409,144 | 0.08% | +6,409,144 |
| GE VERNOVA INC(GEV) | 27,079 | 27,043 | -36 | 17,697,947 | 23,606,170 | 0.28% | +5,908,223 |
| AMCOR PLC COM NEW | 0 | 139,219 | +139,219 | 0 | 5,533,959 | 0.07% | +5,533,959 |
| VANGUARD INDEX FDS | 0 | 61,338 | +61,338 | 0 | 5,440,681 | 0.06% | +5,440,681 |
| ISHARES INC CORE MSCI EMKT | 103,827 | 172,943 | +69,116 | 6,979,251 | 12,062,774 | 0.14% | +5,083,523 |
| CABOT CORP(CBT) | 536,669 | 536,669 | 0 | 35,570,422 | 40,416,542 | 0.48% | +4,846,120 |
| COSTCO WHOLESALE CORPORATION(COST) | 42,113 | 41,304 | -809 | 36,315,354 | 41,156,054 | 0.49% | +4,840,700 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 13,413 | +13,413 | 0 | 4,532,757 | 0.05% | +4,532,757 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 34,902 | +34,902 | 0 | 4,458,032 | 0.05% | +4,458,032 |
| MERCK & CO INC(MRK) | 423,896 | 406,382 | -17,514 | 44,619,253 | 48,883,693 | 0.58% | +4,264,440 |
| ANALOG DEVICES INC(ADI) | 74,341 | 76,665 | +2,324 | 20,161,234 | 24,390,048 | 0.29% | +4,228,814 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 170,030 | +170,030 | 0 | 4,147,032 | 0.05% | +4,147,032 |
| ISHARES TR MSCI USA MIN ETF | 0 | 44,448 | +44,448 | 0 | 4,122,108 | 0.05% | +4,122,108 |
| VALERO ENERGY CORP(VLO) | 46,948 | 46,795 | -153 | 7,642,667 | 11,562,110 | 0.14% | +3,919,443 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 77,336 | +77,336 | 0 | 3,818,079 | 0.05% | +3,818,079 |
| LAM RESEARCH CORP(LRCX) | 95,812 | 94,142 | -1,670 | 16,401,100 | 20,114,446 | 0.24% | +3,713,346 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 103,625 | +103,625 | 0 | 3,672,470 | 0.04% | +3,672,470 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 26,647 | +26,647 | 0 | 3,541,387 | 0.04% | +3,541,387 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 140,921 | +140,921 | 0 | 3,532,185 | 0.04% | +3,532,185 |
| ISHARES TR | 0 | 55,241 | +55,241 | 0 | 3,418,866 | 0.04% | +3,418,866 |
| DELL TECHNOLOGIES INC(DELL) | 73,246 | 74,602 | +1,356 | 9,220,190 | 12,244,478 | 0.14% | +3,024,288 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 16,506 | +16,506 | 0 | 2,968,439 | 0.04% | +2,968,439 |
| NEXTERA ENERGY INC(NEE) | 298,245 | 289,287 | -8,958 | 23,943,075 | 26,868,985 | 0.32% | +2,925,910 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 2,099 | +2,099 | 0 | 2,772,750 | 0.03% | +2,772,750 |
| APELLIS PHARMACEUTICALS INC COM | 180,254 | 180,161 | -93 | 4,527,980 | 7,247,877 | 0.09% | +2,719,897 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 44,629 | +44,629 | 0 | 2,657,657 | 0.03% | +2,657,657 |
| VANGUARD ADMIRAL FDS INC | 0 | 22,925 | +22,925 | 0 | 2,620,786 | 0.03% | +2,620,786 |
| FASTENAL CO(FAST) | 341,414 | 350,370 | +8,956 | 13,700,934 | 16,257,187 | 0.19% | +2,556,253 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 117,100 | +117,100 | 0 | 2,432,507 | 0.03% | +2,432,507 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 48,830 | +48,830 | 0 | 2,417,085 | 0.03% | +2,417,085 |
| WALMART INC(WMT) | 158,278 | 159,943 | +1,665 | 17,633,806 | 19,877,738 | 0.24% | +2,243,932 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 38,213 | +38,213 | 0 | 2,236,989 | 0.03% | +2,236,989 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 36,006 | +36,006 | 0 | 2,205,727 | 0.03% | +2,205,727 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 161,897 | 157,507 | -4,390 | 5,480,222 | 7,675,329 | 0.09% | +2,195,107 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 9,115 | +9,115 | 0 | 2,126,107 | 0.03% | +2,126,107 |
| ISHARES TR | 0 | 21,809 | +21,809 | 0 | 2,120,524 | 0.03% | +2,120,524 |
| SCHWAB STRATEGIC TR | 0 | 84,797 | +84,797 | 0 | 2,098,726 | 0.02% | +2,098,726 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 18,478 | +18,478 | 0 | 2,026,851 | 0.02% | +2,026,851 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 0 | 85,284 | +85,284 | 0 | 2,022,084 | 0.02% | +2,022,084 |
| BLACKROCK ETF TRUST II | 0 | 38,425 | +38,425 | 0 | 1,995,410 | 0.02% | +1,995,410 |
| ISHARES TR ESG AWRE USD ETF | 0 | 83,847 | +83,847 | 0 | 1,940,026 | 0.02% | +1,940,026 |
| ISHARES TR | 0 | 23,309 | +23,309 | 0 | 1,924,624 | 0.02% | +1,924,624 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 18,229 | +18,229 | 0 | 1,879,956 | 0.02% | +1,879,956 |
| VANGUARD STAR FDS | 0 | 22,084 | +22,084 | 0 | 1,702,897 | 0.02% | +1,702,897 |
| CHURCH & DWIGHT CO INC(CHD) | 246,386 | 239,286 | -7,100 | 20,659,466 | 22,330,170 | 0.26% | +1,670,704 |
| TEXAS INSTRS INC(TXN) | 39,985 | 44,272 | +4,287 | 6,937,064 | 8,594,935 | 0.10% | +1,657,871 |
| PROSHARES TR SHORT QQQ | 156,250 | 197,625 | +41,375 | 4,718,750 | 6,361,549 | 0.08% | +1,642,799 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 13,510 | +13,510 | 0 | 1,621,741 | 0.02% | +1,621,741 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 28,580 | +28,580 | 0 | 1,617,056 | 0.02% | +1,617,056 |
| PEPSICO INC(PEP) | 222,791 | 215,996 | -6,795 | 31,974,955 | 33,541,983 | 0.40% | +1,567,028 |
| HONEYWELL INTL INC(HON) | 58,725 | 57,506 | -1,219 | 11,456,647 | 12,998,133 | 0.15% | +1,541,486 |
| NORTHROP GRUMMAN CORP(NOC) | 14,594 | 14,434 | -160 | 8,321,833 | 9,847,754 | 0.12% | +1,525,921 |
| BNY MELLON ETF TRUST II MUNICIPAL INTER | 0 | 52,360 | +52,360 | 0 | 1,366,627 | 0.02% | +1,366,627 |
| GOLDMAN SACHS ETF TR | 0 | 10,874 | +10,874 | 0 | 1,360,664 | 0.02% | +1,360,664 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 34,406 | +34,406 | 0 | 1,358,349 | 0.02% | +1,358,349 |
| BLACKSTONE INC(BX) | 0 | 11,810 | +11,810 | 0 | 1,358,082 | 0.02% | +1,358,082 |
| EATON CORP PLC(ETN) | 28,936 | 29,559 | +623 | 9,216,299 | 10,572,489 | 0.13% | +1,356,190 |
| PIMCO ETF TR MULTISECTOR BD | 54,442 | 106,662 | +52,220 | 1,452,513 | 2,794,544 | 0.03% | +1,342,031 |
| AIR PRODUCTS AND CHEMICALS I | 34,924 | 34,317 | -607 | 8,626,891 | 9,968,747 | 0.12% | +1,341,856 |
| LOCKHEED MARTIN CORP(LMT) | 11,730 | 11,576 | -154 | 5,673,271 | 6,996,552 | 0.08% | +1,323,281 |
| ASTRAZENECA PLC(AZN) | 0 | 6,797 | +6,797 | 0 | 1,316,421 | 0.02% | +1,316,421 |
| APPLIED MATLS INC | 6,464 | 8,600 | +2,136 | 1,661,258 | 2,939,495 | 0.03% | +1,278,237 |
| QUANTA SVCS INC | 8,931 | 9,137 | +206 | 3,769,454 | 5,016,166 | 0.06% | +1,246,712 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 25,712 | +25,712 | 0 | 1,242,404 | 0.01% | +1,242,404 |
| COCA COLA CO(KO) | 223,805 | 221,967 | -1,838 | 15,646,226 | 16,880,608 | 0.20% | +1,234,382 |
| ISHARES TR MSCI USA QLT FCT | 0 | 6,342 | +6,342 | 0 | 1,216,459 | 0.01% | +1,216,459 |
| BHP BILLITON LIMITED | 0 | 16,465 | +16,465 | 0 | 1,197,664 | 0.01% | +1,197,664 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 11,227 | +11,227 | 0 | 1,185,010 | 0.01% | +1,185,010 |
| SHELL PLC(SHEL) | 59,565 | 59,684 | +119 | 4,376,806 | 5,550,585 | 0.07% | +1,173,779 |