Fund HoldingsFIDUCIARY TRUST CO

Total Portfolio Value
$5.99B
Total Bought
$391.72M
Total Sold
$277.39M
Net Transaction
+$114.33M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR01,391,170+1,391,1700664,46511.10%+664,465
MICROSOFT CORP(MSFT)0687,782+687,7820258,6344.32%+258,634
ISHARES TR
CORE MSCI EAFE
3,308,0163,470,744+162,728212,871244,1674.08%+31,296
VANGUARD TAX MANAGED INTL FD05,358,001+5,358,0010256,6484.29%+256,648
APPLE INC(AAPL)01,659,592+1,659,5920319,5215.34%+319,521
TJX COS INC NEW(TJX)2,636,8212,785,775+148,954234,361261,3344.37%+26,973
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,077,3031,122,263+44,960152,643177,0932.96%+24,450
AMAZON INC(AMZN)0636,188+636,188096,6621.62%+96,662
ISHARES TR0367,226+367,2260101,7771.70%+101,777
JP MORGAN EXCHANGE TRADED FD
ULTRA SHT MUNCPL
1,224,6471,456,283+231,63661,78373,8921.23%+12,108
ISHARES TR
ESG AWR MSCI USA
0451,686+451,686047,3910.79%+47,391
ISHARES TR0477,442+477,442051,6830.86%+51,683
BROADCOM INC(AVGO)036,455+36,455040,6930.68%+40,693
CABOT CORP(CBT)579,310579,310040,12948,3720.81%+8,244
JPMORGAN CHASE & CO(JPM)0293,301+293,301049,8910.83%+49,891
HOME DEPOT INC(HD)0205,153+205,153071,0961.19%+71,096
ALPHABET INC(GOOG)704,095702,774-1,32192,13898,1711.64%+6,033
NVIDIA CORP(NVDA)57,85062,866+5,01625,16431,1330.52%+5,968
KLA-TENCOR CORP(KLAC)46,62446,988+36421,38527,3140.46%+5,930
COSTCO WHSL CORP NEW(COST)35,73639,406+3,67020,18926,0110.43%+5,822
VISA INC COM(V)0134,735+134,735035,0780.59%+35,078
MORGAN STANLEY(MS)0378,481+378,481035,2930.59%+35,293
APELLIS PHARMACEUTICALS INC
COM
0242,607+242,607014,5220.24%+14,522
ISHARES TR
ESG AW MSCI EAFE
0442,754+442,754033,4460.56%+33,446
ISHARES TR
ESG AWARE MSCI
0923,901+923,901035,1170.59%+35,117
VANGUARD MUN FD INC TAX EXEMPT0210,005+210,005010,7210.18%+10,721
UNION PAC CORP(UNP)098,240+98,240024,1300.40%+24,130
ABBOTT LABS0308,031+308,031033,9050.57%+33,905
INTEL CORP(INTC)0205,400+205,400010,3210.17%+10,321
AMERICAN EXPRESS CO(AXP)089,431+89,431016,7540.28%+16,754
SPDR S&P 500 ETF TR(SPY)059,395+59,395028,2310.47%+28,231
VANGUARD INDEX FDS080,908+80,908035,3410.59%+35,341
MERCK & CO INC(MRK)0406,758+406,758044,3450.74%+44,345
ADOBE SYS INC(ADBE)28,94129,353+41214,75717,5120.29%+2,755
SALESFORCE INC(CRM)040,249+40,249010,5910.18%+10,591
ALPHABET INC(GOOG)367,563363,083-4,48048,46351,1690.85%+2,706
ISHARES TR89,631109,114+19,4839,19111,8290.20%+2,638
VANGUARD INDEX FDS104,361104,332-2922,16724,7500.41%+2,582
O REILLY AUTOMOTIVE INC NEW(ORLY)07,953+7,95307,5560.13%+7,556
NOVO-NORDISK A S(NVO)211,104209,624-1,48019,19821,6860.36%+2,488
AMPHENOL CORP NEW0173,897+173,897017,2380.29%+17,238
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
051,358+51,35802,3660.04%+2,366
NIKE INC(NKE)0157,687+157,687017,1200.29%+17,120
FIRST TR EXCHANGE-TRADED FD
ENERGY INM PARTN
5,230,1065,291,743+61,637110,349112,6081.88%+2,259
S&P GLOBAL INC(SPGI)028,714+28,714012,6490.21%+12,649
AMERICAN TOWER CORP NEW(AMT)055,399+55,399011,9600.20%+11,960
MCDONALDS CORP(MCD)0105,338+105,338031,2340.52%+31,234
ILLINOIS TOOL WKS INC(ITW)090,294+90,294023,6520.40%+23,652
ACCENTURE PLC IRELAND
SHS CLASS A
038,335+38,335013,4520.22%+13,452
BOOKING HLDGS INC(BKNG)1,2251,623+3983,7785,7570.10%+1,979
ISHARES TR0113,803+113,803017,6770.30%+17,677
UNITEDHEALTH GROUP INC(UNH)69,32469,869+54534,95236,7840.61%+1,831
GOLDMAN SACHS GROUP INC(GS)028,462+28,462010,9800.18%+10,980
FIRST INTERNET BANCORP243,442234,757-8,6853,9465,6790.09%+1,733
VANGUARD WORLD FDS
INF TECH ETF
027,031+27,031013,0830.22%+13,083
HONEYWELL INTL INC(HON)062,163+62,163013,0360.22%+13,036
IDEXX LABS INC(IDXX)014,213+14,21307,8890.13%+7,889
ECOLAB INC(ECL)056,570+56,570011,2210.19%+11,221
PUBLIC STORAGE(PSA)038,922+38,922011,8710.20%+11,871
ZOETIS INC(ZTS)51,82853,759+1,9319,01710,6100.18%+1,593
MASTERCARD INCORPORATED(MA)45,37645,855+47917,96519,5580.33%+1,593
FASTENAL CO(FAST)0178,396+178,396011,5550.19%+11,555
CATERPILLAR INC DEL(CAT)64,23464,435+20117,53619,0510.32%+1,516
ARISTA NETWORKS INC33,22832,360-8686,1127,6210.13%+1,509
ISHARES TR0148,002+148,002013,4760.23%+13,476
ANALOG DEVICES INC(ADI)054,943+54,943010,9090.18%+10,909
ISHARES TR029,553+29,553011,9880.20%+11,988
LAM RESEARCH CORP(LRCX)09,327+9,32707,3050.12%+7,305
FIRST TR ISE WATER INDEX FD
WTR ETF
020,950+20,95001,9860.03%+1,986
LINDE PLC(LIN)031,164+31,164012,7990.21%+12,799
VERTEX PHARMACEUTICALS INC(VRTX)07,252+7,25202,9510.05%+2,951
FACEBOOK INC(META)16,83217,987+1,1555,0536,3670.11%+1,314
INTERNATIONAL BUSINESS MACHS(IBM)47,30548,522+1,2176,6377,9360.13%+1,299
MORPHIC HLDG INC0214,366+214,36606,1910.10%+6,191
ISHARES TR1,493,7221,476,108-17,61474,43275,6871.26%+1,255
INVESCO EXCHNG TRADED FD TR063,619+63,61901,2150.02%+1,215
STRYKER CORP(SYK)029,921+29,92108,9600.15%+8,960
QUALM INC(QCOM)036,989+36,98905,3500.09%+5,350
MONSTER BEVERAGE CORP NEW(MNST)082,051+82,05104,7270.08%+4,727
RAYTHEON TECHNOLOGIES CORP(RTX)0207,551+207,551017,4630.29%+17,463
VANGUARD INDEX FDS082,277+82,27707,2700.12%+7,270
VANGUARD INTL EQUITY INDEX F0155,369+155,369010,0180.17%+10,018
GENERAL DYNAMICS CORP(GD)029,205+29,20507,5840.13%+7,584
BANK AMER CORP0160,952+160,95205,4190.09%+5,419
ISHARES TR0161,214+161,214012,1470.20%+12,147
MARVELL TECHNOLOGY INC(MRVL)026,597+26,59701,6040.03%+1,604
ULTA SALON COSMETCS & FRAG I(ULTA)011,332+11,33205,5530.09%+5,553
NORTHROP GRUMMAN CORP(NOC)010,645+10,64504,9830.08%+4,983
MOODYS CORP(MCO)011,535+11,53504,5050.08%+4,505
LOWES COS INC(LOW)068,527+68,527015,2510.25%+15,251
VERALTO CORP(VLTO)010,380+10,38008540.01%+854
BLACKROCK INC(BLK)04,778+4,77803,8790.06%+3,879
ISHARES0203,644+203,64409,6610.16%+9,661
DISNEY WALT CO(DIS)0143,074+143,074012,9180.22%+12,918
METTLER TOLEDO INTERNATIONAL(MTD)016,906+16,906020,5060.34%+20,506
PROLOGIS INC(PLD)045,170+45,17006,0210.10%+6,021
PALO ALTO NETWORKS INC(PANW)010,547+10,54703,1100.05%+3,110
VANGUARD WORLD FD145,826147,258+1,4327,3558,1400.14%+785
RESMED INC(RMD)06,947+6,94701,1950.02%+1,195
INTUIT(INTU)7,7197,546-1733,9444,7160.08%+773
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