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FIDUCIARY TRUST CO
FIDUCIARY TRUST CO is an institution, managing $8.8B across 843 long positions as of Q3 2025 with 38% ETF concentration.
- Portfolio Value
- $8.8B
- Positions
- 843
- Top Holding
- IVV at 12.05%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in FIDUCIARY TRUST CO's portfolio (47.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $1.1B | 12.05% | +$1.8M Bought | — 1.6M shares | |
Insurance - Diversified Financial Services | $485.7M | 5.54% | +$754.2K Bought | 0.04% 644.0 shares | |
Apparel - Retail Consumer Cyclical | $424.3M | 4.84% | -$902.7K Sold | 0.26% 2.9M shares | |
Specialty Retail Consumer Cyclical | $407.7M | 4.65% | -$1.6M Sold | 0.69% 12.7M shares | |
Consumer Electronics Technology | $397.5M | 4.54% | -$3.8M Sold | 0.01% 1.6M shares | |
ETF ETF | $396.7M | 4.53% | +$3.8M Bought | — 4.5M shares | |
Software - Infrastructure Technology | $349.8M | 3.99% | +$4.7M Bought | 0.01% 675.3K shares | |
ETF ETF | $292.3M | 3.34% | -$3.0M Sold | — 4.9M shares | |
Internet Content & Information Communication Services | $182.1M | 2.08% | -$2.1M Sold | 0.01% 749.0K shares | |
ETF ETF | $146.0M | 1.67% | -$9.3M Sold | — 2.1M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in FIDUCIARY TRUST CO's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for FIDUCIARY TRUST CO
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