FIDUCIARY TRUST CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,574,671 | 1,577,352 | +2,681 | 977,713,224 | 1,055,721,694 | 11.96% | +78,008,470 |
| APPLE INC(AAPL) | 1,576,165 | 1,561,192 | -14,973 | 323,381,853 | 397,526,288 | 4.50% | +74,144,435 |
| TJX COS INC NEW(TJX) | 2,942,078 | 2,935,833 | -6,245 | 363,317,201 | 424,345,330 | 4.81% | +61,028,129 |
| ALPHABET INC(GOOG) | 757,791 | 749,023 | -8,768 | 133,545,589 | 182,087,547 | 2.06% | +48,541,958 |
| SPDR SERIES TRUST | 5,165 | 604,057 | +598,892 | 306,749 | 38,236,809 | 0.43% | +37,930,060 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,194,120 | +2,194,120 | 0 | 37,014,804 | 0.42% | +37,014,804 |
| COUPANG INC(CPNG) | 12,711,438 | 12,661,260 | -50,178 | 380,834,682 | 407,692,572 | 4.62% | +26,857,890 |
| ALPHABET INC(GOOG) | 380,478 | 372,356 | -8,122 | 67,493,067 | 90,687,313 | 1.03% | +23,194,246 |
| NVIDIA CORP(NVDA) | 714,520 | 721,833 | +7,313 | 112,887,015 | 134,679,602 | 1.53% | +21,792,587 |
| ISHARES TR | 4,500,599 | 4,544,065 | +43,466 | 375,710,004 | 396,742,315 | 4.49% | +21,032,311 |
| MICROSOFT CORP(MSFT) | 666,134 | 675,270 | +9,136 | 331,341,787 | 349,756,074 | 3.96% | +18,414,287 |
| BERKSHIRE HATHAWAY INC DEL | 643 | 644 | +1 | 468,618,400 | 485,704,800 | 5.50% | +17,086,400 |
| BROADCOM INC(AVGO) | 337,418 | 330,692 | -6,726 | 93,009,255 | 109,098,651 | 1.24% | +16,089,396 |
| ABBVIE INC(ABBV) | 327,289 | 330,386 | +3,097 | 60,751,362 | 76,497,632 | 0.87% | +15,746,270 |
| JOHNSON & JOHNSON(JNJ) | 334,732 | 343,325 | +8,593 | 51,130,290 | 63,659,354 | 0.72% | +12,529,064 |
| ORACLE CORP(ORCL) | 166,220 | 169,657 | +3,437 | 36,340,576 | 47,714,464 | 0.54% | +11,373,888 |
| VANGUARD TAX MANAGED INTL FD | 4,928,060 | 4,877,690 | -50,370 | 280,948,700 | 292,271,184 | 3.31% | +11,322,484 |
| HOME DEPOT INC(HD) | 232,192 | 233,067 | +875 | 85,130,924 | 94,436,405 | 1.07% | +9,305,481 |
| KLA-TENCOR CORP(KLAC) | 43,409 | 42,868 | -541 | 38,883,047 | 46,237,419 | 0.52% | +7,354,372 |
| JPMORGAN CHASE & CO(JPM) | 334,267 | 330,217 | -4,050 | 96,907,389 | 104,160,498 | 1.18% | +7,253,109 |
| AMPHENOL CORP NEW | 339,665 | 329,340 | -10,325 | 33,541,885 | 40,755,810 | 0.46% | +7,213,925 |
| ISHARES TR | 662,408 | 664,789 | +2,381 | 89,623,803 | 96,793,278 | 1.10% | +7,169,475 |
| ISHARES TR | 564,886 | 610,864 | +45,978 | 50,399,129 | 56,798,135 | 0.64% | +6,399,006 |
| MORGAN STANLEY(MS) | 358,324 | 357,205 | -1,119 | 50,473,519 | 56,781,307 | 0.64% | +6,307,788 |
| CATERPILLAR INC DEL(CAT) | 64,642 | 64,826 | +184 | 25,094,671 | 30,931,582 | 0.35% | +5,836,911 |
| ISHARES TR | 556,464 | 648,389 | +91,925 | 29,653,967 | 35,071,361 | 0.40% | +5,417,394 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 63,968 | 64,183 | +215 | 25,936,415 | 31,129,944 | 0.35% | +5,193,529 |
| VANGUARD MUN FD INC TAX EXEMPT | 207,930 | 297,491 | +89,561 | 10,194,807 | 14,895,375 | 0.17% | +4,700,568 |
| ARISTA NETWORKS INC(ANET) | 109,862 | 108,381 | -1,481 | 11,239,941 | 15,792,251 | 0.18% | +4,552,310 |
| ISHARES TR | 1,861,265 | 1,834,894 | -26,371 | 115,435,655 | 119,745,182 | 1.36% | +4,309,527 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 189,176 | 188,576 | -600 | 27,623,459 | 31,554,479 | 0.36% | +3,931,020 |
| ISHARES TR | 452,304 | 447,315 | -4,989 | 49,432,305 | 53,154,441 | 0.60% | +3,722,136 |
| ISHARES INC | 352,124 | 401,498 | +49,374 | 13,792,697 | 17,433,043 | 0.20% | +3,640,346 |
| LAM RESEARCH CORP(LRCX) | 98,463 | 97,455 | -1,008 | 9,584,380 | 13,049,229 | 0.15% | +3,464,849 |
| SPDR GOLD TRUST(GLD) | 46,641 | 48,762 | +2,121 | 14,217,680 | 17,333,549 | 0.20% | +3,115,869 |
| BERKSHIRE HATHAWAY INC DEL | 124,473 | 126,343 | +1,870 | 60,465,353 | 63,517,850 | 0.72% | +3,052,497 |
| CHEVRON CORP NEW(CVX) | 132,337 | 140,938 | +8,601 | 18,949,307 | 21,886,298 | 0.25% | +2,936,991 |
| EXXON MOBIL CORP | 620,970 | 619,365 | -1,605 | 66,940,572 | 69,833,370 | 0.79% | +2,892,798 |
| FIRST TR EXCHANGE-TRADED FD | 5,338,530 | 5,333,685 | -4,845 | 136,839,879 | 139,564,941 | 1.58% | +2,725,062 |
| VANGUARD WORLD FDS | 30,314 | 30,197 | -117 | 20,106,670 | 22,545,986 | 0.26% | +2,439,316 |
| LILLY ELI & CO(LLY) | 11,122 | 14,497 | +3,375 | 8,669,586 | 11,061,097 | 0.13% | +2,391,511 |
| GE VERNOVA LLC(GEV) | 27,405 | 27,438 | +33 | 14,501,321 | 16,871,405 | 0.19% | +2,370,084 |
| VANGUARD INDEX FDS | 83,890 | 81,635 | -2,255 | 47,652,037 | 49,991,641 | 0.57% | +2,339,604 |
| NEXTERA ENERGY INC(NEE) | 303,848 | 309,762 | +5,914 | 21,093,131 | 23,383,965 | 0.26% | +2,290,834 |
| MERCK & CO INC(MRK) | 429,269 | 432,043 | +2,774 | 33,980,908 | 36,261,348 | 0.41% | +2,280,440 |
| ISHARES TR | 893,345 | 868,826 | -24,519 | 36,921,949 | 39,166,676 | 0.44% | +2,244,727 |
| GOLDMAN SACHS GROUP INC(GS) | 29,705 | 29,162 | -543 | 21,023,457 | 23,223,380 | 0.26% | +2,199,923 |
| MCDONALDS CORP(MCD) | 96,454 | 99,859 | +3,405 | 28,181,046 | 30,346,062 | 0.34% | +2,165,016 |
| MASTERCARD INCORPORATED(MA) | 57,956 | 61,039 | +3,083 | 32,567,683 | 34,719,716 | 0.39% | +2,152,033 |
| FASTENAL CO(FAST) | 350,708 | 344,096 | -6,612 | 14,729,752 | 16,874,487 | 0.19% | +2,144,735 |
| O REILLY AUTOMOTIVE INC NEW(ORLY) | 128,374 | 124,408 | -3,966 | 11,570,330 | 13,412,404 | 0.15% | +1,842,074 |
| WISDOMTREE TR EARNING 500(WT) | 2,252,225 | 2,117,542 | -134,683 | 144,164,922 | 145,983,346 | 1.65% | +1,818,424 |
| SPDR S&P 500 ETF TR(SPY) | 48,959 | 48,086 | -873 | 30,249,307 | 32,034,260 | 0.36% | +1,784,953 |
| TESLA MTRS INC(TSLA) | 11,016 | 11,871 | +855 | 3,499,318 | 5,279,080 | 0.06% | +1,779,762 |
| UNION PAC CORP(UNP) | 94,505 | 99,467 | +4,962 | 21,743,603 | 23,511,103 | 0.27% | +1,767,500 |
| BLACKROCK ETF TRUST II | 0 | 33,138 | +33,138 | 0 | 1,764,267 | 0.02% | +1,764,267 |
| VANGUARD INDEX FDS | 63,666 | 64,206 | +540 | 19,350,008 | 21,070,483 | 0.24% | +1,720,475 |
| GAP INC DEL(GAP) | 0 | 80,229 | +80,229 | 0 | 1,716,091 | 0.02% | +1,716,091 |
| LOWES COS INC(LOW) | 67,530 | 66,400 | -1,130 | 14,982,853 | 16,686,952 | 0.19% | +1,704,099 |
| AMERICAN EXPRESS CO(AXP) | 89,044 | 90,617 | +1,573 | 28,403,175 | 30,099,381 | 0.34% | +1,696,206 |
| VANGUARD INTL EQUITY INDEX F | 375,807 | 374,140 | -1,667 | 18,587,414 | 20,270,905 | 0.23% | +1,683,491 |
| VALERO ENERGY CORP NEW(VLO) | 47,535 | 47,386 | -149 | 6,389,592 | 8,067,949 | 0.09% | +1,678,357 |
| PEPSICO INC(PEP) | 230,411 | 228,205 | -2,206 | 30,423,440 | 32,049,099 | 0.36% | +1,625,659 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 45,497 | 42,540 | -2,957 | 6,202,151 | 7,760,066 | 0.09% | +1,557,915 |
| ANALOG DEVICES INC(ADI) | 70,792 | 74,821 | +4,029 | 16,849,848 | 18,383,570 | 0.21% | +1,533,722 |
| GENERAL ELECTRIC CO(GE) | 24,548 | 26,038 | +1,490 | 6,318,410 | 7,832,620 | 0.09% | +1,514,210 |
| ISHARES TR | 94,188 | 92,448 | -1,740 | 14,859,099 | 16,345,731 | 0.19% | +1,486,632 |
| PIMCO ETF TR | 0 | 54,766 | +54,766 | 0 | 1,469,919 | 0.02% | +1,469,919 |
| TIDAL TRUST III | 898,395 | 898,395 | 0 | 24,971,428 | 26,416,407 | 0.30% | +1,444,979 |
| FACEBOOK INC(META) | 35,890 | 37,970 | +2,080 | 26,489,968 | 27,884,294 | 0.32% | +1,394,326 |
| STATE STR CORP(STT) | 151,741 | 150,425 | -1,316 | 16,136,119 | 17,450,805 | 0.20% | +1,314,686 |
| INTUIT(INTU) | 7,860 | 10,960 | +3,100 | 6,190,759 | 7,484,790 | 0.08% | +1,294,031 |
| PARKER HANNIFIN CORP(PH) | 15,727 | 16,139 | +412 | 10,984,950 | 12,235,960 | 0.14% | +1,251,010 |
| GENERAL DYNAMICS CORP(GD) | 24,566 | 24,663 | +97 | 7,164,989 | 8,410,192 | 0.10% | +1,245,203 |
| ISHARES TR | 140,983 | 139,847 | -1,136 | 16,376,585 | 17,613,730 | 0.20% | +1,237,145 |
| CORNING INC(GLW) | 32,293 | 35,314 | +3,021 | 1,698,289 | 2,896,808 | 0.03% | +1,198,519 |
| NORTHROP GRUMMAN CORP(NOC) | 15,182 | 14,397 | -785 | 7,590,823 | 8,772,154 | 0.10% | +1,181,331 |
| LEIDOS HLDGS INC(LDOS) | 39,699 | 39,175 | -524 | 6,262,914 | 7,402,508 | 0.08% | +1,139,594 |
| DELL TECHNOLOGIES INC(DELL) | 79,970 | 76,891 | -3,079 | 9,804,322 | 10,900,818 | 0.12% | +1,096,496 |
| ISHARES TR | 22,032 | 22,287 | +255 | 9,354,210 | 10,439,513 | 0.12% | +1,085,303 |
| APPLOVIN CORP(APP) | 3,206 | 2,996 | -210 | 1,122,289 | 2,152,401 | 0.02% | +1,030,112 |
| NORFOLK SOUTHERN CORP(NSC) | 12,490 | 13,951 | +1,461 | 3,197,066 | 4,190,884 | 0.05% | +993,818 |
| APELLIS PHARMACEUTICALS INC | 202,536 | 198,179 | -4,357 | 3,505,898 | 4,484,790 | 0.05% | +978,892 |
| WAL-MART STORES INC(WMT) | 153,254 | 154,868 | +1,614 | 14,985,156 | 15,960,657 | 0.18% | +975,501 |
| ISHARES TR | 36,668 | 36,668 | 0 | 12,451,353 | 13,401,421 | 0.15% | +950,068 |
| VANGUARD WHITEHALL FDS | 80,377 | 82,749 | +2,372 | 10,715,057 | 11,663,471 | 0.13% | +948,414 |
| MICRON TECHNOLOGY INC(MU) | 22,118 | 21,762 | -356 | 2,726,044 | 3,641,218 | 0.04% | +915,174 |
| ILLINOIS TOOL WKS INC(ITW) | 78,288 | 77,728 | -560 | 19,356,799 | 20,268,402 | 0.23% | +911,603 |
| VIPER ENERGY INC(VNOM) | 0 | 23,623 | +23,623 | 0 | 902,871 | 0.01% | +902,871 |
| SYSCO CORP(SYY) | 53,687 | 60,187 | +6,500 | 4,066,277 | 4,955,823 | 0.06% | +889,546 |
| ISHARES GOLD TR(IAU) | 83,505 | 83,505 | 0 | 5,207,372 | 6,076,658 | 0.07% | +869,286 |
| ISHARES TR | 222,345 | 221,803 | -542 | 19,875,458 | 20,709,786 | 0.23% | +834,328 |
| PROSHARES TR | 94,625 | 128,500 | +33,875 | 3,185,078 | 3,988,640 | 0.05% | +803,562 |
| ISHARES TR | 0 | 7,963 | +7,963 | 0 | 801,837 | 0.01% | +801,837 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 540 | 1,722 | +1,182 | 414,283 | 1,201,829 | 0.01% | +787,546 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 17,519 | 21,921 | +4,402 | 7,799,541 | 8,585,036 | 0.10% | +785,495 |
| VANGUARD SPECIALIZED PORTFOL | 25,822 | 28,107 | +2,285 | 5,284,988 | 6,065,209 | 0.07% | +780,221 |
| VOYAGER THERAPEUTICS INC | 259,397 | 334,397 | +75,000 | 806,725 | 1,561,634 | 0.02% | +754,909 |
| VANECK VECTORS ETF TR | 36,003 | 34,303 | -1,700 | 1,874,316 | 2,620,749 | 0.03% | +746,433 |
| INVESCO QQQ TR | 5,157 | 5,941 | +784 | 2,844,807 | 3,566,799 | 0.04% | +721,992 |