Fiduciary Trust Co
Reports for
Fiduciary Trust Co of New England
Filing Date
Global Rank
#579
/ 8,818
▼ 32
Top Industry
Insurance - Diversified
9.9%
Period ended 4 months ago
Filed Aug 13, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 55.6%, 12.9 effective positions, active share 52.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
5.2% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 23.8 quarters (12+), a floor since 82.9% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 52.4%; sector active share 30.8% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
889 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
25.1%
+0.9 pts
Top 5
43.9%
−0.1 pts
Top 10
55.6%
−0.9 pts
HHI
774
Diversified+31
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 40.6% | $3,735,799,212 |
| Technology | 16.5% | $1,520,859,760 |
| Financial Services | 11.6% | $1,068,575,460 |
| Consumer Cyclical | 10.5% | $965,112,649 |
| Healthcare | 5.1% | $472,032,905 |
| Industrials | 4.6% | $426,006,596 |
| Communication Services | 4.4% | $407,854,730 |
| Consumer Defensive | 2.4% | $221,572,971 |
| Energy | 2.0% | $185,447,346 |
| Basic Materials | 1.3% | $115,575,040 |
| Utilities | 0.5% | $43,453,368 |
| Real Estate | 0.3% | $29,902,748 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WCMI | First Trust WCM International Equity ETF | +809,249 | 4,500,781 | $88,080,283 | |
| DVN | Devon Energy Corp | +626,761 | 633,812 | $26,189,111 | |
| KLAC | Kla Corp | +333,444 | 372,949 | $112,522,442 | |
| KRE | State Street(R) SPDR(R) S&P(R) Regional Banking ETF | +250,956 | 1,538,563 | $115,161,439 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +177,450 | 203,386 | $24,308,694 | |
| OTF | Blue Owl Technology Finance Corp. | +112,270 | 354,541 | $3,669,499 | |
| NOW | ServiceNow, Inc. | +82,560 | 124,743 | $12,384,485 | |
| IWF | iShares Russell 1000 Growth ETF | +62,931 | 84,585 | $10,502,919 | |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | +37,926 | 779,415 | $41,441,494 | |
| BKNG | Booking Holdings Inc. | +35,153 | 36,710 | $6,543,189 | |
| BSX | Boston Scientific Corp | +33,978 | 54,971 | $2,346,161 | |
| VO | VANGUARD MID-CAP INDEX FUND | +28,619 | 38,181 | $3,076,242 | |
| RKT | Rocket Companies, Inc. | +24,297 | 63,897 | $1,006,377 | |
| PYLD | +21,732 | 128,394 | $3,405,008 | ||
| PHAT | Phathom Pharmaceuticals, Inc. | +17,664 | 35,731 | $387,681 | |
| VUG | VANGUARD GROWTH INDEX FUND | +17,509 | 20,972 | $1,806,527 | |
| MUB | iShares National Muni Bond ETF | +17,361 | 121,071 | $13,029,660 | |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | +16,801 | 157,722 | $3,941,472 | |
| FLG | Flagstar Bank, National Association | +16,346 | 50,633 | $756,456 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | +16,168 | 311,026 | $15,731,694 | |
| VLY | Valley National Bancorp | +15,042 | 56,777 | $831,782 | |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | +14,441 | 98,288 | $2,275,464 | |
| BIZD | VanEck BDC Income ETF | +13,832 | 45,016 | $569,902 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | +13,791 | 52,004 | $3,026,632 | |
| FNWD | Finward Bancorp | +13,640 | 23,330 | $858,077 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CPNG | Coupang, Inc. | −265,776 | 11,409,025 | $198,174,764 | |
| EIPX | FT Energy Income Partners Strategy ETF | −131,844 | 4,912,761 | $153,769,418 | |
| PSQ | ProShares Short QQQ | −118,200 | 79,425 | $1,990,390 | |
| KBWB | Invesco Ltd. | −112,017 | 369,542 | $34,360,014 | |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | −84,782 | 231,332 | $11,797,932 | |
| EPS | WisdomTree U.S. LargeCap Fund | −80,558 | 1,778,576 | $138,355,426 | |
| AAPL | Apple Inc. | −51,834 | 1,409,277 | $407,788,392 | |
| HPE | Hewlett Packard Enterprise Co | −46,806 | 54,240 | $2,446,765 | |
| IJH | iShares Core S&P Mid-Cap ETF | −45,178 | 1,725,716 | $133,069,960 | |
| PFE | Pfizer Inc | −43,065 | 251,314 | $6,051,640 | |
| XLF | State Street Corp | −32,140 | 45,196 | $2,422,956 | |
| SCHD | Schwab U.S. Dividend Equity ETF | −30,138 | 178,765 | $5,668,638 | |
| GAP | Gap Inc | −28,648 | 52,231 | $975,674 | |
| RSP | Victory Portfolios II | −28,434 | 285,781 | $60,805,622 | |
| HON | Honeywell International Inc | −27,682 | 29,824 | $6,677,592 | |
| GOOGL | Alphabet Inc. | −25,263 | 656,486 | $234,608,401 | |
| CMCSA | Comcast Corp | −25,239 | 59,738 | $1,466,567 | |
| TJX | Tjx Companies Inc | −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 | |
| ESGE | iShares Trust | −17,150 | 407,888 | $22,307,394 | |
| FAST | Fastenal Co | −16,403 | 333,967 | $16,040,434 | |
| RGEF | Rockefeller Global Equity ETF | −16,000 | 870,095 | $30,444,624 | |
| LDOS | Leidos Holdings, Inc. | −15,592 | 22,926 | $2,360,690 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 29,824 | $6,593,489 | |
| VRP | Invesco Ltd. | 82,471 | $2,004,870 | |
| 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 | |
| GPZ | VanEck Alternative Asset Manager ETF | 39,633 | $849,731 | |
| 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 | |
| SCHP | Schwab U.S. TIPS ETF | 18,723 | $496,159 | |
| EMGF | iShares Emerging Markets Equity Factor ETF | 6,045 | $442,856 | |
| AROC | Archrock, Inc. | 9,064 | $368,995 | |
| SNDR | Schneider National, Inc. | 9,990 | $364,934 | |
| CACI | Caci International Inc | 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 | |
| FWONK | 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 908,864 | $31,937,464 | ||
| — | 180,161 | $7,247,877 | ||
| RELX | Relx PLC | 36,848 | $1,221,510 | |
| AXON | Axon Enterprise, Inc. | 1,818 | $772,085 | |
| PRIM | Primoris Services Corp | 4,733 | $677,008 | |
| WSBC | Wesbanco Inc | 16,608 | $572,809 | |
| IEI | iShares 3-7 Year Treasury Bond ETF | 4,205 | $498,712 | |
| SFD | Smithfield Foods Inc | 17,625 | $492,971 | |
| IUSB | iShares Core Universal USD Bond ETF | 10,317 | $476,542 | |
| — | 2,339 | $416,038 | ||
| — | 8,195 | $413,028 | ||
| — | 8,418 | $393,373 | ||
| KKR | KKR & Co. Inc. | 3,805 | $351,962 | |
| FNF | Fidelity National Financial, Inc. | 6,876 | $318,908 | |
| CCB | Coastal Financial Corp | 4,189 | $318,782 | |
| LULU | lululemon athletica inc. | 1,986 | $304,056 | |
| FIS | Fidelity National Information Services, Inc. | 6,302 | $295,626 | |
| STZ | Constellation Brands, Inc. | 1,903 | $285,450 | |
| TPG | TPG Inc. | 7,015 | $284,177 | |
| AOS | Smith A O Corp | 4,057 | $267,518 | |
| VSNT | Versant Media Group, Inc. | 7,141 | $264,359 | |
| DLTR | Dollar Tree, Inc. | 2,333 | $255,486 | |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 5,865 | $248,148 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | 2,380 | $234,238 | |
| EXE | EXPAND ENERGY Corp | 2,090 | $229,439 | |
| No positions match the current search. | ||||
889 tracked positions ·
$9,192,192,785 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 889 positions by value
· page 1 of 18
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 1,507,059 | $1,128,621,413 | 12.28% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 643 | $481,510,550 | 5.24% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Reduced | 4,567,544 | $441,133,398 | 4.80% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 2,832,738 | $429,159,806 | 4.67% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,409,277 | $407,788,392 | 4.44% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 4,756,065 | $338,869,631 | 3.69% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 638,426 | $238,145,666 | 2.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 656,486 | $234,608,401 | 2.55% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
Reduced | 11,409,025 | $198,174,764 | 2.16% | |
| EIPX |
FT Energy Income Partners Strategy ETF
|
Reduced | 4,912,761 | $153,769,418 | 1.67% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 591,388 | $140,951,415 | 1.53% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 697,152 | $139,493,143 | 1.52% | |
| EPS |
WisdomTree U.S. LargeCap Fund
|
Reduced | 1,778,576 | $138,355,426 | 1.51% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 1,725,716 | $133,069,960 | 1.45% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 336,941 | $119,051,363 | 1.30% | |
| ESGU |
iShares ESG Aware MSCI USA ETF
|
Added | 708,529 | $115,964,941 | 1.26% | |
| KRE |
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
|
Added | 1,538,563 | $115,161,439 | 1.25% | |
| KLAC |
Kla Corp
Technology
|
Added | 372,949 | $112,522,442 | 1.22% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 293,841 | $110,998,437 | 1.21% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 308,296 | $100,914,529 | 1.10% | |
| WCMI |
First Trust WCM International Equity ETF
|
Added | 4,500,781 | $88,080,283 | 0.96% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 317,105 | $80,535,156 | 0.88% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 585,882 | $80,101,786 | 0.87% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 222,309 | $78,403,938 | 0.85% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 303,294 | $76,320,901 | 0.83% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 344,567 | $72,028,284 | 0.78% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 564,893 | $66,352,331 | 0.72% | |
| ESGD |
iShares ESG Aware MSCI EAFE ETF
|
Reduced | 632,314 | $65,008,202 | 0.71% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 423,945 | $62,875,282 | 0.68% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 57,923 | $61,682,201 | 0.67% | |
| RSP |
Victory Portfolios II
|
Reduced | 285,781 | $60,805,622 | 0.66% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 120,252 | $60,172,897 | 0.65% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 77,057 | $52,923,517 | 0.58% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 401,189 | $51,552,786 | 0.56% | |
| APH |
Amphenol Corp
Technology
|
Reduced | 285,400 | $50,321,727 | 0.55% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 341,880 | $50,133,282 | 0.55% | |
| CBT |
Cabot Corp
Basic Materials
|
Reduced | 531,539 | $48,274,371 | 0.53% | |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF
|
Reduced | 853,551 | $47,739,107 | 0.52% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 136,896 | $46,967,648 | 0.51% | |
| IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF
|
Reduced | 840,330 | $44,041,694 | 0.48% | |
| IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF
|
Added | 779,415 | $41,441,494 | 0.45% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 92,938 | $40,272,823 | 0.44% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 40,475 | $37,863,147 | 0.41% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 46,031 | $34,374,569 | 0.37% | |
| KBWB |
Invesco Ltd.
Financial Services
|
Reduced | 369,542 | $34,360,014 | 0.37% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 178,211 | $33,811,972 | 0.37% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 354,249 | $32,144,554 | 0.35% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 73,010 | $31,500,893 | 0.34% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 26,639 | $31,297,094 | 0.34% | |
| RGEF |
Rockefeller Global Equity ETF
|
Reduced | 870,095 | $30,444,624 | 0.33% |
Showing the top 50 of 889 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.