SEC 13F Intelligence

Managers / Q4 2025 · view latest →

FIDUCIARY TRUST CO

CIK 0000035442 · 53 STATE STREET, BOSTON, MA, 02109 · 6174825270

Reported Value
$8.8B
Q4 2025
Positions
1,555
Filings on Record
30
2019–present window
Filed
Feb 13, 2026
original filing

Summary

Fiduciary Trust Co reported $8.8B in U.S.-listed holdings across 1,555 positions for Q4 2025.

Its largest position, Ishares Tr, represents 10.9% of the portfolio.

Compared with Q3 2025, the fund opened 50 new positions and exited 40.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+42.3%
share of reported value
Largest Position
+10.9%
Ishares Tr
New / Exited
50 / 40
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.3BQ4 ’18Q1 ’19: $3.7BQ2 ’19: $3.8BQ3 ’19: $4.0BQ4 ’19: $4.3BQ4 ’19Q1 ’20: $3.4BQ2 ’20: $4.0BQ3 ’20: $4.2BQ4 ’20: $4.8BQ4 ’20Q1 ’21: $4.9BQ2 ’21: $5.2BQ3 ’21: $5.6BQ4 ’21: $6.1BQ4 ’21Q1 ’22: $5.6BQ2 ’22: $4.7BQ3 ’22: $4.6BQ4 ’22: $5.1BQ4 ’22Q1 ’23: $5.4BQ2 ’23: $5.7BQ3 ’23: $5.5BQ4 ’23: $6.0BQ4 ’23Q1 ’24: $6.5BQ2 ’24: $6.7BQ3 ’24: $7.2BQ4 ’24: $7.6BQ4 ’24Q1 ’25: $7.6BQ2 ’25: $8.1BQ3 ’25: $8.8BQ4 ’25: $8.8BQ4 ’25Q1 ’26: $8.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 59.1%ETP: 39.1%Other: 0.9%ADR: 0.5%REIT: 0.3%Other: 0.1%
  • Common Stock · 59.1% · $5.2B
  • ETP · 39.1% · $3.4B
  • Other · 0.9% · $79M
  • ADR · 0.5% · $40M
  • REIT · 0.3% · $29M
  • Other · 0.1% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ULUNILEVER PLCNEW+104.0K104.0K+$7M$7M
MORGAN STANLEY ETF TRUSTNEW+42.3K42.3K+$4M$4M
TOTALENERGIES SENEW+16.0K16.0K+$1M$1M
SCHWAB STRATEGIC TR SHT TM USNEW+38.1K38.1K+$927,425$927,425
SCHWAB STRATEGIC TR INTRM TRMNEW+35.1K35.1K+$879,706$879,706
TKOTKO GROUP HOLDINGS INCNEW+4.0K4.0K+$843,733$843,733
PIMCO ETF TR BROAD USNEW+14.0K14.0K+$733,180$733,180
SOLSSOLSTICE ADVANCED MATLS INCNEW+13.2K13.2K+$643,042$643,042

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRCORE S&P500 ETF · CORE MSCI EAFE · CORE S&P MCP ETF · ETF MSCI USA · MSCI EAFE ESG OP · CORE S&P SCP ETF · 1-3 YR CR BD ETF · INTERM CR BD ETF · MSCI USA SMALL21.27%$1.9B11.44M
2BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW6.14%$540M108.6K
3TJXTJX COS INC NEWhistory →COM5.11%$450M2.93M
4AAPLAPPLE INChistory →COM4.67%$411M1.51M
5MSFTMICROSOFT CORPhistory →COM3.64%$320M661.4K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.62%$319M1.02M
7CPNGCOUPANG INChistory →CL A3.30%$290M12.31M
8VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF3.14%$277M4.43M
9FIRST TR EXCHANGE-TRADED FDENERGY INM PARTN · WCM INTL EQUITY1.89%$166M7.16M
10NVDANVIDIA CORPhistory →COM1.53%$134M720.0K
11WISDOMTREE TR EARNING 500FD1.34%$118M1.67M
12AMZNAMAZON INChistory →COM1.29%$114M492.8K
13AVGOBROADCOM INChistory →COM1.06%$93M268.5K
14JPMJPMORGAN CHASE & COhistory →COM1.00%$88M272.8K
15EXMOCEXXON MOBIL CORPhistory →COM0.72%$64M528.2K
16ABBVABBVIE INChistory →COM0.68%$60M261.7K
17HDHOME DEPOT INChistory →COM0.66%$58M168.2K
18DWDMORGAN STANLEYhistory →COM NEW0.65%$57M320.9K
19SPDR SERIES TRUSTS&P REGL BKG0.65%$57M878.5K
20INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.64%$56M292.5K
21JNJJOHNSON & JOHNSONhistory →COM0.61%$54M259.3K
22INVESCO EXCHNG TRADED FD TRKBW BK0.56%$49M583.4K
23PGPROCTER AND GAMBLE COhistory →COM0.55%$49M338.9K
24KLACKLA-TENCOR CORPhistory →COM0.54%$47M39.0K
25VANGUARD INDEX FDSS&P 500 ETF SHS0.45%$39M62.5K
26VVISA INC COMhistory →CL A0.44%$39M110.7K
27CSCOCISCO SYS INChistory →COM0.44%$39M501.1K
28MRKMERCK & CO INChistory →COM0.43%$38M358.0K
29APHAMPHENOL CORP NEWhistory →CL A0.40%$35M258.2K
30ABTABBOTT LABShistory →COM0.39%$34M272.9K
31TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.37%$32M55.6K
32CATCATERPILLAR INC DELhistory →COM0.37%$32M56.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.5B1,564May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.8B1,555Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.8B1,534Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$8.1B1,480Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$7.6B1,453May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.6B1,246Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$7.2B1,173Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.7B1,127Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.5B1,143May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.0B1,112Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.5B1,093Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.7B1,118Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.4B1,108May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.1B1,120Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.6B1,087Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.7B1,091Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.6B1,148May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.1B1,139Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.6B1,118Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.2B1,109Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.9B1,052May 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.8B1,003Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.2B967Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.0B941Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.4B880May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.3B906Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.0B904Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.8B833Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.7B811May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.3B757Jan 29, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Fiduciary Trust Co of New England028-17953

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.