Fiduciary Trust Co
BankFiling Date
Global Rank
#719
/ 8,588
▼ 9
Top Industry
Apparel Retail
10.3%
3Y Alpha vs SPY
-5.6%
Period ended 3 months ago
Filed May 15, 2026 · 33d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+54.8%
SPY
+76.8%
Annualised alpha
-5.2%
Max drawdown
−16.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
648 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.0%
+0.7 pts
Top 5
32.5%
−2.7 pts
Top 10
44.2%
−2.7 pts
HHI
295
Diversified−24
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.1% | $1,237,033,673 |
| Consumer Cyclical | 21.9% | $1,000,003,340 |
| Financial Services | 10.9% | $498,021,948 |
| Healthcare | 10.3% | $467,631,536 |
| Industrials | 8.4% | $384,387,140 |
| Communication Services | 5.6% | $256,964,752 |
| Consumer Defensive | 5.1% | $233,041,927 |
| Energy | 4.9% | $225,104,941 |
| Basic Materials | 2.4% | $107,260,902 |
| Unclassified | 1.7% | $76,121,123 |
| Utilities | 1.0% | $44,663,404 |
| Real Estate | 0.6% | $28,028,818 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OTF | Blue Owl Technology Finance Corp. | +112,272 | 242,271 | $3,001,737 | |
| EBC | Eastern Bankshares, Inc. | +25,705 | 40,573 | $793,607 | |
| BCAL | California BanCorp CA | +17,041 | 29,289 | $519,000 | |
| BSX | Boston Scientific Corp | +15,835 | 20,993 | $1,317,310 | |
| RKT | Rocket Companies, Inc. | +14,719 | 39,600 | $564,299 | |
| MDT | Medtronic plc | +10,418 | 47,522 | $4,117,780 | |
| WMB | Williams Companies, Inc. | +10,337 | 17,272 | $1,257,055 | |
| MCHP | Microchip Technology Inc | +9,251 | 64,429 | $4,162,757 | |
| FAST | Fastenal Co | +8,956 | 350,370 | $16,257,167 | |
| FHN | First Horizon Corp | +8,025 | 24,548 | $558,712 | |
| BAH | Booz Allen Hamilton Holding Corp | +7,929 | 16,621 | $1,296,936 | |
| UBER | Uber Technologies, Inc | +7,737 | 57,218 | $4,115,690 | |
| WY | Weyerhaeuser Co | +7,631 | 28,518 | $696,694 | |
| FITB | Fifth Third Bancorp | +6,188 | 30,931 | $1,437,054 | |
| AXP | American Express Co | +6,101 | 95,476 | $28,879,579 | |
| NOW | ServiceNow, Inc. | +5,983 | 42,183 | $4,410,232 | |
| HLN | Haleon plc | +5,793 | 67,965 | $680,328 | |
| KEY | Keycorp /New/ | +5,763 | 30,768 | $616,897 | |
| BCRX | Biocryst Pharmaceuticals Inc | +5,702 | 42,955 | $408,931 | |
| SBUX | Starbucks Corp | +5,396 | 54,765 | $4,906,395 | |
| ARES | Ares Management Corp | +5,288 | 7,550 | $823,704 | |
| TXN | Texas Instruments Inc | +4,287 | 44,272 | $8,594,966 | |
| GPC | Genuine Parts Co | +4,039 | 10,390 | $1,098,742 | |
| TFC | Truist Financial Corp | +3,857 | 27,958 | $1,285,228 | |
| CVS | CVS HEALTH Corp | +3,512 | 76,405 | $5,487,407 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CPNG | Coupang, Inc. | −713,141 | 11,674,801 | $220,420,242 | |
| TJX | Tjx Companies Inc /De/ | −69,497 | 2,857,941 | $456,413,177 | |
| AAPL | Apple Inc. | −49,717 | 1,461,111 | $370,815,360 | |
| GOOGL | Alphabet Inc. | −39,690 | 681,749 | $196,043,741 | |
| OWL | Blue Owl Capital Inc. | −28,878 | 45,810 | $418,245 | |
| NVDA | Nvidia Corp | −25,264 | 694,709 | $121,157,248 | |
| XOM | Exxon Mobil Corp | −23,217 | 591,318 | $100,323,011 | |
| MSFT | Microsoft Corp | −19,136 | 642,279 | $237,752,416 | |
| APH | Amphenol Corp /De/ | −17,672 | 293,036 | $37,025,098 | |
| MRK | Merck & Co., Inc. | −17,514 | 406,382 | $48,883,690 | |
| ABBV | AbbVie Inc. | −15,340 | 311,267 | $67,697,458 | |
| PANW | Palo Alto Networks Inc | −15,071 | 77,688 | $12,454,939 | |
| ABT | Abbott Laboratories | −14,675 | 360,530 | $37,015,614 | |
| NVO | Novo Nordisk A S | −14,520 | 89,955 | $3,305,846 | |
| CTSH | Cognizant Technology Solutions Corp | −14,448 | 52,261 | $3,206,211 | |
| F | Ford Motor Co | −14,264 | 29,841 | $344,364 | |
| B | Barrick Mining Corp | −13,457 | 49,027 | $1,999,810 | |
| RF | Regions Financial Corp | −12,481 | 21,973 | $573,933 | |
| PG | PROCTER & GAMBLE Co | −12,455 | 350,264 | $50,592,132 | |
| CSCO | Cisco Systems, Inc. | −12,409 | 569,042 | $44,151,968 | |
| VZ | Verizon Communications Inc | −12,296 | 104,364 | $5,239,072 | |
| HPQ | Hp Inc | −11,682 | 23,333 | $448,226 | |
| ENB | Enbridge Inc | −11,049 | 24,865 | $1,346,190 | |
| JNJ | Johnson & Johnson | −11,028 | 323,030 | $78,961,452 | |
| AVGO | Broadcom Inc. | −10,678 | 305,795 | $94,646,609 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMCR | Amcor plc | 139,219 | $5,533,954 | |
| AZN | Astrazeneca PLC | 6,797 | $1,340,504 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 9,891 | $643,804 | |
| HESM | Hess Midstream LP | 15,750 | $612,202 | |
| PNFP | Pinnacle Financial Partners, Inc. | 7,091 | $610,818 | |
| ZION | Zions Bancorporation, National Association /Ut/ | 10,147 | $584,669 | |
| WSBC | Wesbanco Inc | 16,608 | $572,809 | |
| SFD | Smithfield Foods Inc | 17,625 | $492,971 | |
| FLG | Flagstar Bank, National Association | 34,287 | $451,558 | |
| FN | Fabrinet | 855 | $445,899 | |
| PB | Prosperity Bancshares Inc | 6,246 | $419,605 | |
| HOMB | Home Bancshares Inc | 15,190 | $409,066 | |
| COHR | Coherent Corp. | 1,667 | $397,095 | |
| TRI | Thomson Reuters Corp /Can/ | 4,249 | $382,325 | |
| SN | SharkNinja, Inc. | 3,327 | $352,329 | |
| KKR | KKR & Co. Inc. | 3,805 | $351,962 | |
| FNWD | Finward Bancorp | 9,690 | $351,746 | |
| VVV | Valvoline Inc | 10,091 | $339,864 | |
| CNOB | ConnectOne Bancorp, Inc. | 12,567 | $336,418 | |
| AKAM | Akamai Technologies Inc | 2,796 | $321,120 | |
| CCB | Coastal Financial Corp | 4,189 | $318,782 | |
| ITRN | Ituran Location & Control Ltd. | 6,000 | $294,060 | |
| RPRX | Royalty Pharma plc | 6,065 | $290,937 | |
| TPG | TPG Inc. | 7,015 | $284,177 | |
| CHRD | Chord Energy Corp | 1,993 | $283,363 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TTD | Trade Desk, Inc. | 22,072 | $837,852 | |
| SNOW | Snowflake Inc. | 2,425 | $531,947 | |
| WELL | Welltower Inc. | 2,840 | $527,131 | |
| WBS | Webster Financial Corp | 7,888 | $496,469 | |
| SSB | SouthState Bank Corp | 4,172 | $392,626 | |
| NBTB | Nbt Bancorp Inc | 8,905 | $369,734 | |
| ED | Consolidated Edison Inc | 3,693 | $366,787 | |
| FNB | Fnb Corp/Pa/ | 19,660 | $336,185 | |
| CBZ | CBIZ, Inc. | 6,570 | $331,456 | |
| CPRT | Copart Inc | 7,580 | $296,756 | |
| GPI | Group 1 Automotive Inc | 739 | $290,648 | |
| FCNCA | First Citizens Bancshares Inc /De/ | 134 | $287,587 | |
| AZTA | Azenta, Inc. | 8,632 | $287,100 | |
| DSGX | Descartes Systems Group Inc | 3,254 | $285,245 | |
| GABC | German American Bancorp, Inc. | 6,754 | $264,620 | |
| WTW | Willis Towers Watson PLC | 796 | $261,564 | |
| PRU | Prudential Financial Inc | 2,287 | $258,155 | |
| TROW | Price T Rowe Group Inc | 2,487 | $254,618 | |
| COLB | Columbia Banking System, Inc. | 8,978 | $250,935 | |
| VERA | Vera Therapeutics, Inc. | 4,902 | $248,237 | |
| WCN | Waste Connections, Inc. | 1,405 | $246,380 | |
| IBIT | iShares Bitcoin Trust ETF | 4,870 | $241,795 | |
| BMEZ | BlackRock Health Sciences Term Trust | 16,033 | $241,296 | |
| SNDR | Schneider National, Inc. | 9,074 | $240,733 | |
| ADC | Agree Realty Corp | 3,287 | $236,762 | |
| No positions match the current search. | ||||
19 positions ·
$256,964,752 total
· Communication Services only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 681,749 | $196,043,741 | 76.29% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 38,984 | $22,303,915 | 8.68% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 103,427 | $9,968,293 | 3.88% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 61,266 | $5,890,725 | 2.29% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 104,364 | $5,239,072 | 2.04% | |
| NYT |
New York Times Co
Communication Services
|
Reduced | 45,078 | $3,774,380 | 1.47% | |
| T |
At&T Inc.
Communication Services
|
Added | 96,227 | $2,789,620 | 1.09% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 84,977 | $2,439,688 | 0.95% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 10,969 | $2,303,818 | 0.90% | |
| APP |
AppLovin Corp
Communication Services
|
Added | 3,223 | $1,282,754 | 0.50% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Added | 4,981 | $983,747 | 0.38% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Reduced | 11,860 | $893,176 | 0.35% | |
| TKO |
TKO Group Holdings, Inc.
Communication Services
|
Added | 4,067 | $820,109 | 0.32% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Reduced | 1,531 | $742,396 | 0.29% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
Added | 2,413 | $368,006 | 0.14% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Reduced | 13,111 | $360,027 | 0.14% | |
| IMAX |
Imax Corp
Communication Services
|
Added | 7,519 | $285,796 | 0.11% | |
| VSNT |
Versant Media Group, Inc.
Communication Services
|
NEW | 7,141 | $264,359 | 0.10% | |
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
Reduced | 978 | $211,130 | 0.08% |