Fiduciary Trust Co

Bank

CIK

35442

Location

Boston, MA

Portfolio Value

Mid $5,906,164,320

Diversification

Diversified

Reports for

Fiduciary Trust Co of New England

Filing Date

Global Rank

#661 / 8,700 ▼ 120

Top Industry

Insurance - Diversified 9.9%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

684 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.2%

−15.3 pts

Top 5

35.1%

−9.0 pts

Top 10

49.1%

−7.4 pts

HHI

327

Diversified−426

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.6%	$1,571,181,489	108
Financial Services	17.4%	$1,025,657,506	123
Consumer Cyclical	16.3%	$965,112,649	60
Healthcare	8.0%	$472,032,905	95
Unclassified	7.5%	$442,366,972	26
Industrials	7.2%	$426,006,596	110
Communication Services	6.9%	$407,854,730	19
Consumer Defensive	3.8%	$221,572,971	31
Energy	3.1%	$185,447,346	35
Basic Materials	2.0%	$115,575,040	35
Utilities	0.7%	$43,453,368	22
Real Estate	0.5%	$29,902,748	20

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DVN	Devon Energy Corp/De	+626,761	633,812	$26,189,111
KLAC	Kla Corp	+333,444	372,949	$112,522,442
OTF	Blue Owl Technology Finance Corp.	+112,270	354,541	$3,669,499
NOW	ServiceNow, Inc.	+82,560	124,743	$12,384,485
BKNG	Booking Holdings Inc.	+35,153	36,710	$6,543,189
BSX	Boston Scientific Corp	+33,978	54,971	$2,346,161
RKT	Rocket Companies, Inc.	+24,297	63,897	$1,006,377
PHAT	Phathom Pharmaceuticals, Inc.	+17,664	35,731	$387,681
FLG	Flagstar Bank, National Association	+16,346	50,633	$756,456
VLY	Valley National Bancorp	+15,042	56,777	$831,782
FNWD	Finward Bancorp	+13,640	23,330	$858,077
WY	Weyerhaeuser Co	+12,444	40,962	$980,629
FVCB	FVCBankcorp, Inc.	+11,559	44,639	$781,182
EBC	Eastern Bankshares, Inc.	+10,186	50,759	$1,128,880
TFC	Truist Financial Corp	+8,808	36,766	$1,831,681
CNOB	ConnectOne Bancorp, Inc.	+8,159	20,726	$693,077
FHN	First Horizon Corp	+6,163	30,711	$787,429
IRM	Iron Mountain Inc	+6,146	26,462	$3,342,414
KEY	Keycorp /New/	+6,121	36,889	$850,291
USCB	Uscb Financial Holdings, Inc.	+6,064	28,414	$581,349
FBTC	Fidelity Wise Origin Bitcoin Fund	+6,000	101,644	$5,188,925
HOMB	Home Bancshares Inc	+5,600	20,790	$593,553
WFC	Wells Fargo & Company/Mn	+4,918	50,065	$4,137,370
MS	Morgan Stanley	+4,714	344,567	$72,028,284
NEE	Nextera Energy Inc	+4,663	293,950	$25,799,991
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−14,528,254	3,401	$405,841
VEU	Vanguard FTSE All-World Ex-US ETF	−566,890	65,466	$5,482,777
CPNG	Coupang, Inc.	−265,776	11,409,025	$198,174,764
VB	Vanguard Morningstar Small-Cap ETF	−177,137	29,126	$8,828,673
STT	State Street Corp	−81,116	141,899	$24,066,070
VIG	Vanguard Dividend Appreciation ETF	−61,403	24,281	$5,745,369
AAPL	Apple Inc.	−51,834	1,409,277	$407,788,392
HPE	Hewlett Packard Enterprise Co	−46,806	54,240	$2,446,765
PFE	Pfizer Inc	−43,065	251,314	$6,051,640
GOOGL	Alphabet Inc.	−36,889	993,427	$353,659,764
—		−31,032	3,707	$339,709
GAP	Gap Inc	−28,648	52,231	$975,674
HON	Honeywell International Inc	−27,682	29,824	$6,677,592
CMCSA	Comcast Corp	−25,239	59,738	$1,466,567
TJX	Tjx Companies Inc /De/	−25,203	2,832,738	$429,159,806
NVO	Novo Nordisk A S	−20,792	69,163	$3,315,673
MKC	Mccormick & Co Inc	−20,107	7,513	$378,804
VEA	Vanguard FTSE Developed Markets ETF	−20,001	4,756,065	$338,869,631
FAST	Fastenal Co	−16,403	333,967	$16,040,434
LDOS	Leidos Holdings, Inc.	−15,592	22,926	$2,360,690
MDT	Medtronic plc	−15,454	32,068	$2,508,679
BIV	Vanguard Intermediate-Term Bond ETF	−15,170	7,402	$567,733
PEP	Pepsico Inc	−14,119	201,877	$27,334,145
RLAY	Relay Therapeutics, Inc.	−14,000	13,971	$261,397
VZ	Verizon Communications Inc	−13,949	90,415	$3,828,170
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	29,824	$6,593,489
STX	Seagate Technology Holdings plc	1,487	$1,434,955
DRI	Darden Restaurants Inc	4,868	$1,002,855
RCL	Royal Caribbean Cruises Ltd	3,073	$975,769
SNDK	Sandisk Corp	360	$818,542
TEAM	Atlassian Corp	8,337	$648,534
CECO	Ceco Environmental Corp	6,707	$608,593
SXT	Sensient Technologies Corp	4,514	$556,531
AROC	Archrock, Inc.	9,064	$368,995
SNDR	Schneider National, Inc.	9,990	$364,934
CACI	Caci International Inc /De/	775	$359,026
HUM	Humana Inc	884	$351,142
TVTX	Travere Therapeutics, Inc.	6,083	$345,575
WDC	Western Digital Corp	527	$336,605
SNOW	Snowflake Inc.	1,242	$316,088
FWONA	Liberty Media Corp	3,299	$313,866
VIK	Viking Holdings Ltd	2,775	$290,458
SAIL	SailPoint, Inc.	19,503	$285,523
ACHC	Acadia Healthcare Company, Inc.	9,443	$278,851
INDB	Independent Bank Corp	3,195	$267,485
BTI	British American Tobacco p.l.c.	4,203	$259,576
BOTJ	Bank Of The James Financial Group Inc	10,048	$256,424
TROW	Price T Rowe Group Inc	2,234	$253,982
ALGM	Allegro Microsystems, Inc.	3,614	$251,606
DSGX	Descartes Systems Group Inc	3,623	$250,856
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CAAA	First Trust AAA CMBS ETF	5,044,605	$162,234,495
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	1,880,123	$127,962,118
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,375,271	$91,618,656
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	3,712,440	$64,212,397
ABI	VictoryShares Pioneer Asset-Based Income ETF	317,913	$60,741,203
IVZ	Invesco Ltd.	544,264	$42,110,304
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	886,095	$26,629,813
EDV	Vanguard World Funds Extended Duration ETF	243,571	$25,224,089
VIGI	Vanguard International Dividend Appreciation ETF	193,452	$22,460,685
FNDA	Schwab Fundamental U.S. Small Company ETF	763,913	$20,464,857
—		107,585	$18,922,561
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	370,037	$18,805,751
VCRM	Vanguard Core Tax-Exempt Bond ETF	294,858	$14,710,464
BNDW	Vanguard Total World Bond ETF	148,991	$10,893,003
BKF	iShares MSCI BIC ETF	172,220	$10,014,146
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	85,143	$7,939,277
BILZ	PIMCO Ultra Short Government Active ETF	170,455	$7,604,754
ANEW	ProShares MSCI Transformational Changes ETF	197,625	$6,361,548
NCLO	Nuveen AA-BBB CLO ETF	144,931	$5,765,106
AFK	VanEck Africa Index ETF	76,822	$4,969,279
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	92,523	$4,621,523
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	57,713	$4,408,403
AGNG	Global X Funds Global X Aging Population ETF	45,565	$3,046,425
BAB	Invesco Taxable Municipal Bond ETF	80,715	$2,858,431
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	22,925	$2,620,786
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

684 tracked positions · $5,906,164,320 total · filing declares 1,589 positions · $9,194,272,347 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 684 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	120,895	-6,130	$541,683,447	+3.7%	9.17%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	2,832,738	-25,203	$429,159,806	−6.0%	7.27%
AAPL	Apple Inc. Technology	Reduced	1,409,277	-51,834	$407,788,392	+10.0%	6.90%
GOOGL	Alphabet Inc. Communication Services	Reduced	993,427	-36,889	$353,659,764	+19.5%	5.99%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	4,756,065	-20,001	$338,869,631	+10.7%	5.74%
MSFT	Microsoft Corp Technology	Reduced	638,426	-3,853	$238,145,666	+0.2%	4.03%
CPNG	Coupang, Inc. Consumer Cyclical	Reduced	11,409,025	-265,776	$198,174,764	−10.1%	3.36%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	591,388	-13,873	$140,951,415	+11.8%	2.39%
NVDA	Nvidia Corp Technology	Added	697,152	+2,443	$139,493,143	+15.1%	2.36%
KLAC	Kla Corp Technology	Added	372,949	+333,444	$112,522,442	+93.4%	1.91%
AVGO	Broadcom Inc. Technology	Reduced	293,841	-11,954	$110,998,437	+17.3%	1.88%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	308,296	-5,066	$100,914,529	+9.5%	1.71%
APH	Amphenol Corp /De/ Technology	Reduced	285,400	-7,636	$100,643,456	+35.9%	1.70%
JNJ	Johnson & Johnson Healthcare	Reduced	317,105	-5,925	$80,535,156	+2.0%	1.36%
XOM	ExxonMobil Holdings Corp Energy	Reduced	585,882	-5,436	$80,101,786	−20.2%	1.36%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	222,309	-5,623	$78,403,938	+4.6%	1.33%
ABBV	AbbVie Inc. Healthcare	Reduced	303,294	-7,973	$76,320,901	+12.7%	1.29%
MS	Morgan Stanley Financial Services	Added	344,567	+4,714	$72,028,284	+28.8%	1.22%
CSCO	Cisco Systems, Inc. Technology	Reduced	564,893	-4,149	$66,352,331	+50.3%	1.12%
CAT	Caterpillar Inc Industrials	Reduced	57,923	-3,389	$61,682,201	+42.0%	1.04%
MRK	Merck & Co., Inc. Healthcare	Reduced	401,189	-5,193	$51,552,786	+5.5%	0.87%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	341,880	-8,384	$50,133,282	−0.9%	0.85%
CBT	Cabot Corp Basic Materials	Reduced	531,539	-5,130	$48,274,371	+19.4%	0.82%
V	Visa Inc. Financial Services	Reduced	136,896	-2,956	$46,967,648	+11.1%	0.80%
LRCX	Lam Research Corp Technology	Reduced	92,938	-1,204	$40,272,823	+100.2%	0.68%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	40,475	-829	$37,863,147	−8.0%	0.64%
SPY	Spdr S&P 500 ETF Trust	Added	46,031	+1,005	$34,374,569	+17.4%	0.58%
RTX	RTX Corp Industrials	Reduced	178,211	-4,557	$33,811,972	−4.1%	0.57%
ABT	Abbott Laboratories Healthcare	Reduced	354,249	-6,281	$32,144,554	−13.2%	0.54%
DELL	Dell Technologies Inc. Technology	Reduced	73,010	-1,592	$31,500,893	+157.3%	0.53%
GEV	GE Vernova Inc. Industrials	Reduced	26,639	-404	$31,297,094	+32.6%	0.53%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	59,411	-759	$29,786,298	+0.7%	0.50%
ADI	Analog Devices Inc Technology	Reduced	74,451	-2,214	$29,569,703	+21.2%	0.50%
MA	Mastercard Inc Financial Services	Reduced	57,403	-1,041	$29,482,180	+1.0%	0.50%
AXP	American Express Co Financial Services	Reduced	85,460	-10,016	$28,906,845	+0.1%	0.49%
PEP	Pepsico Inc Consumer Defensive	Reduced	201,877	-14,119	$27,334,145	−18.5%	0.46%
GS	Goldman Sachs Group Inc Financial Services	Reduced	26,787	-1,830	$27,091,567	+11.9%	0.46%
DVN	Devon Energy Corp/De Energy	Added	633,812	+626,761	$26,189,111	+7281.3%	0.44%
PANW	Palo Alto Networks Inc Technology	Reduced	76,649	-1,039	$26,138,841	+109.9%	0.44%
NEE	Nextera Energy Inc Utilities	Added	293,950	+4,663	$25,799,991	−4.0%	0.44%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	92,620	-3,190	$25,036,111	−15.9%	0.42%
UNP	Union Pacific Corp Industrials	Reduced	90,163	-2,529	$24,524,336	+9.1%	0.42%
STT	State Street Corp Financial Services	Reduced	141,899	-81,116	$24,066,070	+8.1%	0.41%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	236,134	-3,152	$22,876,661	+2.4%	0.39%
ORCL	Oracle Corp Technology	Reduced	152,238	-5,880	$22,310,478	−4.1%	0.38%
CVX	Chevron Corp Energy	Reduced	131,671	-2,947	$21,825,784	−21.6%	0.37%
META	Meta Platforms, Inc. Communication Services	Reduced	38,654	-330	$21,773,411	−2.4%	0.37%
EMR	Emerson Electric Co Industrials	Reduced	146,197	-1,985	$20,928,099	+7.8%	0.35%
ADP	Automatic Data Processing Inc Technology	Reduced	90,262	-3,046	$20,214,174	+6.6%	0.34%
IBM	International Business Machines Corp Technology	Added	71,580	+2,331	$20,129,011	+19.9%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.