FIDUCIARY TRUST CO's Q2 2025 13F: 48 new positions, 39 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Aug 14, 2025 · 827 reported positions · accession 0001140361-25-030927
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (IEFA) | 4.2% | 4.6% | +0.4 pts | +282K sh | +7% |
| Reduced | INVESCO EXCHANGE TRADED FD T (RSP) | 1.1% | 0.9% | −0.2 pts | −95,082 sh | −19% |
| Reduced | VANGUARD TAX MANAGED INTL FD (VEA) | 3.4% | 3.5% | 0.0 pts | −191K sh | −4% |
| Reduced | WISDOMTREE TR EARNING 500 (EPS) | 1.9% | 1.8% | −0.1 pts | −163K sh | −7% |
| Reduced | COUPANG INC (CPNG) | 3.7% | 4.7% | +1.0 pts | −263K sh | −2% |
| Reduced | MICROSOFT CORP (MSFT) | 3.3% | 4.1% | +0.7 pts | −11,822 sh | −2% |
| Reduced | BROADCOM INC (AVGO) | 0.8% | 1.1% | +0.4 pts | −19,856 sh | −6% |
| Increased | INVESCO EXCHNG TRADED FD TR (KBWB) | 0.7% | 0.8% | +0.1 pts | +63,549 sh | +7% |
| Increased | TJX COS INC NEW (TJX) | 4.6% | 4.5% | −0.2 pts | +36,232 sh | +1% |
| Reduced | ISHARES TR (IVV) | 11.6% | 12.0% | +0.4 pts | −6,713 sh | 0% |
| Increased | VANGUARD INDEX FDS (VTI) | 0.2% | 0.2% | +0.1 pts | +11,803 sh | +23% |
| Reduced | ISHARES TR (ESML) | 0.5% | 0.5% | 0.0 pts | −79,984 sh | −8% |
| Reduced | JAZZ PHARMACEUTICALS PLC (JAZZ) | 0.1% | 0.0% | −0.1 pts | −29,934 sh | −69% |
| Increased | ISHARES TR (ESGD) | 0.6% | 0.6% | +0.1 pts | +32,970 sh | +6% |
| Reduced | PEPSICO INC (PEP) | 0.5% | 0.4% | −0.1 pts | −21,378 sh | −8% |
| Increased | NVIDIA CORP (NVDA) | 1.0% | 1.4% | +0.4 pts | +16,608 sh | +2% |
| Reduced | SCHWAB STRATEGIC TR US DIVIDEND (SCHD) | 0.1% | 0.1% | 0.0 pts | −98,621 sh | −26% |
| Reduced | ISHARES TR (IGSB) | 0.6% | 0.6% | −0.1 pts | −45,850 sh | −5% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.8% | 0.7% | −0.1 pts | +4,957 sh | +4% |
| Reduced | JP MORGAN EXCHANGE TRADED FD (JMST) | 0.3% | 0.3% | 0.0 pts | −43,541 sh | −9% |
| Reduced | ISHARES TR (IJH) | 1.4% | 1.4% | 0.0 pts | −34,467 sh | −2% |
| Increased | FACEBOOK INC (META) | 0.2% | 0.3% | +0.1 pts | +2,852 sh | +9% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 0.5% | 0.3% | −0.2 pts | −6,533 sh | −9% |
| Exited | BARRICK GOLD CORP (ABX) | 0.0% | — | 0.0 pts | −96,134 sh | −100% |
| Reduced | APPLE INC (AAPL) | 4.6% | 4.0% | −0.6 pts | −9,082 sh | −1% |
| Reduced | HOME DEPOT INC (HD) | 1.1% | 1.0% | −0.1 pts | −4,856 sh | −2% |
| New |
BARRICK MNG CORP (B)
new — newly listed security (e.g. spin-off)
|
— | 0.0% | 0.0 pts | +85,509 sh | new |
| Reduced | S&P GLOBAL INC (SPGI) | 0.2% | 0.2% | 0.0 pts | −3,355 sh | −10% |
| Reduced | ISHARES TR (IWN) | 0.2% | 0.2% | 0.0 pts | −11,097 sh | −11% |
| Reduced | BLACKSTONE GROUP INC (BX) | 0.1% | 0.0% | 0.0 pts | −11,692 sh | −33% |
| Reduced | NOVO-NORDISK A S (NVO) | 0.2% | 0.1% | 0.0 pts | −24,308 sh | −15% |
| Increased | ISHARES TR (EFA) | 0.2% | 0.2% | 0.0 pts | +17,676 sh | +9% |
| Reduced | MERCK & CO INC (MRK) | 0.5% | 0.4% | −0.1 pts | −19,910 sh | −4% |
| Reduced | NIKE INC (NKE) | 0.1% | 0.1% | 0.0 pts | −20,983 sh | −23% |
| Reduced | AIR PRODS & CHEMS INC (APD) | 0.2% | 0.1% | 0.0 pts | −5,278 sh | −13% |
| Reduced | VANGUARD WORLD FDS (VGT) | 0.2% | 0.2% | 0.0 pts | −2,192 sh | −7% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (EIPX) | 1.8% | 1.7% | −0.2 pts | −56,344 sh | −1% |
| Reduced | CHURCH & DWIGHT INC (CHD) | 0.4% | 0.3% | −0.1 pts | −14,480 sh | −5% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 1.1% | 1.2% | +0.1 pts | −4,775 sh | −1% |
| Reduced | CABOT CORP (CBT) | 0.6% | 0.5% | −0.1 pts | −17,716 sh | −3% |
| Reduced | AMPHENOL CORP NEW (APH) | 0.3% | 0.4% | +0.1 pts | −13,343 sh | −4% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 0.4% | 0.4% | 0.0 pts | −2,130 sh | −4% |
| Increased | SPDR INDEX SHS FDS (EDIV) | 0.0% | 0.0% | 0.0 pts | +34,406 sh | +527% |
| Reduced | MCDONALDS CORP (MCD) | 0.4% | 0.3% | −0.1 pts | −4,356 sh | −4% |
| Exited | ISHARES TR (REET) | 0.0% | — | 0.0 pts | −47,856 sh | −100% |
| Reduced | METTLER TOLEDO INTERNATIONAL (MTD) | 0.2% | 0.2% | 0.0 pts | −1,049 sh | −7% |
| Reduced | DOVER CORP (DOV) | 0.1% | 0.1% | 0.0 pts | −6,700 sh | −19% |
| Increased | ISHARES TR (IGIB) | 0.4% | 0.4% | 0.0 pts | +22,805 sh | +4% |
| Reduced | UNION PAC CORP (UNP) | 0.3% | 0.3% | 0.0 pts | −5,270 sh | −5% |
| New | VANGUARD INDEX FDS (VXF) | — | 0.0% | 0.0 pts | +6,213 sh | new |
The 50 largest of 763 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 46.6% of the equity book
Changes in the top 10 this quarter: AMZN entered · EIPX left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IVV) | 11.6% | 12.0% | |
| 2 | BERKSHIRE HATHAWAY INC DEL (BRK-A) | 6.7% | 5.8% | |
| 3 | COUPANG INC (CPNG) | 3.7% | 4.7% | |
| 4 | ISHARES TR (IEFA) | 4.2% | 4.6% | |
| 5 | TJX COS INC NEW (TJX) | 4.6% | 4.5% | |
| 6 | MICROSOFT CORP (MSFT) | 3.3% | 4.1% | |
| 7 | APPLE INC (AAPL) | 4.6% | 4.0% | |
| 8 | VANGUARD TAX MANAGED INTL FD (VEA) | 3.4% | 3.5% | |
| 9 | WISDOMTREE TR EARNING 500 (EPS) | 1.9% | 1.8% | |
| 10 | AMAZON INC (AMZN) | 1.6% | 1.7% | Entered the top 10 |
| — | FIRST TR EXCHANGE-TRADED FD (EIPX) | 1.8% | 1.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).