Fund HoldingsFIDUCIARY TRUST CO

Total Portfolio Value
$8.13B
Total Bought
$306.21M
Total Sold
$681.82M
Net Transaction
-$375.62M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
COUPANG INC(CPNG)012,711,438+12,711,4380380,8354.69%+380,835
ISHARES TR01,574,671+1,574,6710977,71312.03%+977,713
MICROSOFT CORP(MSFT)0666,134+666,1340331,3424.08%+331,342
ISHARES TR
CORE MSCI EAFE
4,218,2454,500,599+282,354319,110375,7104.62%+56,600
NVIDIA CORP(NVDA)0714,520+714,5200112,8871.39%+112,887
BROADCOM INC(AVGO)0337,418+337,418093,0091.14%+93,009
VANGUARD TAX MANAGED INTL FD5,118,8404,928,060-190,780260,191280,9493.46%+20,758
AMAZON INC(AMZN)0630,350+630,3500138,2921.70%+138,292
ALPHABET INC(GOOG)0757,791+757,7910133,5461.64%+133,546
JPMORGAN CHASE & CO(JPM)339,042334,267-4,77583,16796,9071.19%+13,740
ORACLE CORP(ORCL)0166,220+166,220036,3410.45%+36,341
INVESCO EXCHNG TRADED FD TR862,544926,093+63,54954,14266,3270.82%+12,185
AMPHENOL CORP NEW0339,665+339,665033,5420.41%+33,542
TJX COS INC NEW(TJX)2,905,8462,942,078+36,232353,932363,3174.47%+9,385
ISHARES TR
ESG AWR MSCI USA
661,128662,408+1,28080,59889,6241.10%+9,026
KLA-TENCOR CORP(KLAC)44,44243,409-1,03330,21238,8830.48%+8,671
MORGAN STANLEY(MS)0358,324+358,324050,4740.62%+50,474
FACEBOOK INC(META)33,03835,890+2,85219,04226,4900.33%+7,448
ALPHABET INC(GOOG)0380,478+380,478067,4930.83%+67,493
ISHARES TR
ESG AW MSCI EAFE
531,916564,886+32,97043,45250,3990.62%+6,947
GE VERNOVA LLC(GEV)027,405+27,405014,5010.18%+14,501
VANGUARD INDEX FDS063,666+63,666019,3500.24%+19,350
ISHARES TR01,861,265+1,861,2650115,4361.42%+115,436
GOLDMAN SACHS GROUP INC(GS)029,705+29,705021,0230.26%+21,023
AMERICAN EXPRESS CO(AXP)089,044+89,044028,4030.35%+28,403
CISCO SYS INC(CSCO)586,995583,531-3,46436,22340,4850.50%+4,262
CATERPILLAR INC DEL(CAT)064,642+64,642025,0950.31%+25,095
PALO ALTO NETWORKS INC(PANW)096,905+96,905019,8310.24%+19,831
VANGUARD INDEX FDS083,890+83,890047,6520.59%+47,652
ISHARES TR204,669222,345+17,67616,72819,8750.24%+3,148
EMERSON ELEC CO(EMR)0148,532+148,532019,8040.24%+19,804
NETFLIX INC(NFLX)5,1335,653+5204,7867,5700.09%+2,784
DELL TECHNOLOGIES INC(DELL)079,970+79,97009,8040.12%+9,804
EATON CORP PLC(ETN)029,082+29,082010,3820.13%+10,382
INTERNATIONAL BUSINESS MACHS(IBM)70,06267,748-2,31417,42219,9710.25%+2,549
ANALOG DEVICES INC(ADI)71,07270,792-28014,33316,8500.21%+2,517
RAYTHEON TECHNOLOGIES CORP(RTX)189,556189,176-38025,10927,6230.34%+2,515
ISHARES TR0133,066+133,066014,5710.18%+14,571
VANGUARD WORLD FDS
INF TECH ETF
030,314+30,314020,1070.25%+20,107
PALANTIR TECHNOLOGIES INC(PLTR)045,497+45,49706,2020.08%+6,202
STATE STR CORP(STT)0151,741+151,741016,1360.20%+16,136
DISNEY WALT CO(DIS)0116,593+116,593014,4590.18%+14,459
COSTCO WHSL CORP NEW(COST)43,63344,071+43841,26743,6280.54%+2,360
LAM RESEARCH CORP(LRCX)098,463+98,46309,5840.12%+9,584
FIDELITY WISE ORIGIN BITCOIN(FBTC)0104,719+104,71909,8430.12%+9,843
SERVICENOW INC(NOW)07,340+7,34007,5470.09%+7,547
TIDAL TRUST III
ROCK GL EQUI ETF
898,395898,395022,77924,9710.31%+2,192
GENERAL ELECTRIC CO(GE)024,548+24,54806,3180.08%+6,318
ARISTA NETWORKS INC(ANET)0109,862+109,862011,2400.14%+11,240
WAL-MART STORES INC(WMT)147,318153,254+5,93612,93314,9850.18%+2,052
BOOKING HLDGS INC(BKNG)01,512+1,51208,7530.11%+8,753
ISHARES TR022,032+22,03209,3540.12%+9,354
BARRICK MNG CORP(B)085,509+85,50901,7800.02%+1,780
ISHARES TR0140,983+140,983016,3770.20%+16,377
SPDR S&P 500 ETF TR(SPY)048,959+48,959030,2490.37%+30,249
ISHARES TR533,659556,464+22,80528,02829,6540.36%+1,626
INTUIT(INTU)07,860+7,86006,1910.08%+6,191
PARKER HANNIFIN CORP(PH)015,727+15,727010,9850.14%+10,985
HEWLETT PACKARD ENTERPRISE C(HPE)0104,388+104,38802,1350.03%+2,135
ISHARES INC
ESG AWR MSCI EM
0352,124+352,124013,7930.17%+13,793
UBER TECHNOLOGIES INC(UBER)36,37043,094+6,7242,6504,0210.05%+1,371
CROWDSTRIKE HLDGS INC(CRWD)08,267+8,26704,2100.05%+4,210
ISHARES TR0452,304+452,304049,4320.61%+49,432
SPDR INDEX SHS FDS
ST MAR DIVID ETF
040,933+40,93301,5600.02%+1,560
QUANTA SVCS INC08,779+8,77903,3190.04%+3,319
TRANE TECHNOLOGIES PLC(TT)011,311+11,31104,9470.06%+4,947
TAIWAN SEMICONDUCTOR MFG LTD(TSM)08,266+8,26601,8720.02%+1,872
SPROTT PHYSICAL GOLD TRUST(PHYS)095,651+95,65102,4250.03%+2,425
VANGUARD INDEX FDS06,213+6,21301,1970.01%+1,197
TORONTO DOMINION BK ONT(TD)086,692+86,69206,3680.08%+6,368
VANGUARD INTL EQUITY INDEX F0375,807+375,807018,5870.23%+18,587
VANGUARD WHITEHALL FDS080,377+80,377010,7150.13%+10,715
MASTERCARD INCORPORATED(MA)57,41257,956+54431,46932,5680.40%+1,099
GRAYSCALE BITCOIN TR BTC(GBTC)072,150+72,15006,1200.08%+6,120
STRYKER CORP(SYK)40,45540,812+35715,05916,1470.20%+1,087
LEIDOS HLDGS INC(LDOS)38,39539,699+1,3045,1816,2630.08%+1,082
MICROCHIP TECHNOLOGY INC(MCHP)055,315+55,31503,8930.05%+3,893
IDEXX LABS INC(IDXX)08,336+8,33604,4710.06%+4,471
INTUITIVE SURGICAL INC011,611+11,61106,3090.08%+6,309
SPDR GOLD TRUST(GLD)45,75846,641+88313,18514,2180.17%+1,033
WISDOMTREE TR EARNING 500(WT)2,414,9352,252,225-162,710143,157144,1651.77%+1,008
SCHWAB STRATEGIC TR US BRD MKT0385,570+385,57009,1880.11%+9,188
VERVE THERAPEUTICS INC0120,000+120,00001,3480.02%+1,348
CAMECO CORP(CCJ)028,093+28,09302,0850.03%+2,085
VANGUARD INTL EQUITY INDEX F150,633147,913-2,72010,57611,4630.14%+887
TESLA MTRS INC(TSLA)011,016+11,01603,4990.04%+3,499
HONEYWELL INTL INC(HON)062,029+62,029014,4450.18%+14,445
VISA INC COM(V)141,103141,675+57249,45150,3020.62%+851
MICRON TECHNOLOGY INC(MU)21,61922,118+4991,8782,7260.03%+848
VANGUARD WORLD FD0139,283+139,28309,1230.11%+9,123
ECOLAB INC(ECL)56,78356,555-22814,39615,2380.19%+843
FASTENAL CO(FAST)179,286350,708+171,42213,90414,7300.18%+826
SELECT SECTOR SPDR TR
ST STR TECHN ETF
014,462+14,46203,6620.05%+3,662
CARRIER GLOBAL CORPORATION(CARR)115,044110,751-4,2937,2948,1060.10%+812
PHILIP MORRIS INTL INC(PM)45,13043,790-1,3407,1637,9760.10%+812
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
02,716+2,71602,1760.03%+2,176
ISHARES TR023,429+23,42908,2240.10%+8,224
CONSTELLATION ENERGY CORP(CEG)05,633+5,63301,8180.02%+1,818
ABBOTT LABS374,786371,209-3,57749,71550,4880.62%+773
ULTA SALON COSMETCS & FRAG I(ULTA)07,281+7,28103,4060.04%+3,406
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