Fiduciary Trust Co

Bank

CIK

35442

Location

Boston, MA

Portfolio Value

Mid $1,000,003,340

Diversification

Diversified

Filing Date

Global Rank

#562 / 8,232 ▲ 30

Top Industry

Apparel Retail 10.3%

3Y Alpha vs SPY

-5.0%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.2%

SPY

+76.3%

Annualised alpha

-5.0%

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

647 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Technology	27.1%	$1,237,033,673	94
Consumer Cyclical	21.9%	$1,000,003,340	58
Financial Services	10.9%	$498,021,948	121
Healthcare	10.3%	$467,631,536	91
Industrials	8.4%	$383,880,873	108
Communication Services	5.6%	$256,964,752	19
Consumer Defensive	5.1%	$233,041,927	32
Energy	4.9%	$225,104,941	37
Basic Materials	2.4%	$107,260,902	35
Unclassified	1.7%	$76,121,123	13
Utilities	1.0%	$44,663,404	20
Real Estate	0.6%	$28,028,818	19

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

58 positions · $1,000,003,340 total · Consumer Cyclical 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

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	2,857,941	-69,497	$456,413,177	+1.5%	45.64%
CPNG	Coupang, Inc. Consumer Cyclical	Reduced	11,674,801	-713,141	$220,420,242	−24.6%	22.04%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	605,261	-7,425	$126,057,708	−10.9%	12.61%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	227,932	-2,098	$74,964,554	−5.3%	7.50%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	95,810	-1,705	$29,776,789	−0.1%	2.98%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	59,528	-4,412	$14,065,275	−8.8%	1.41%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	118,790	-1,664	$10,965,504	−0.2%	1.10%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	1,557	+66	$6,555,467	−17.9%	0.66%
AMCR	Amcor plc Consumer Cyclical	NEW	139,219	NEW	$5,533,954	NEW	0.55%
TSLA	Tesla, Inc. Consumer Cyclical	Added	14,267	+1,821	$5,303,756	−5.2%	0.53%
SBUX	Starbucks Corp Consumer Cyclical	Added	54,765	+5,396	$4,906,395	+18.0%	0.49%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	21,398	-40	$4,635,448	+20.0%	0.46%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	6,583	-419	$3,440,999	−18.8%	0.34%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	9,924	+1	$3,245,842	+5.4%	0.32%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	55,421	-9,049	$2,927,336	−28.7%	0.29%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	59,685	-1,406	$2,703,729	−11.5%	0.27%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	6,756	+309	$2,054,363	+10.9%	0.21%
AZO	Autozone Inc Consumer Cyclical	Added	588	+1	$1,986,133	−0.2%	0.20%
GAP	Gap Inc Consumer Cyclical	Added	80,879	+611	$1,957,271	−4.7%	0.20%
CCK	Crown Holdings, Inc. Consumer Cyclical	Added	16,292	+368	$1,633,272	−0.4%	0.16%
GM	General Motors Co Consumer Cyclical	Reduced	19,232	-3,013	$1,432,783	−20.8%	0.14%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	9,051	-41	$1,407,248	+2.3%	0.14%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Held	18,843	0	$1,392,497	+8.3%	0.14%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	9,312	+990	$1,277,791	+6.6%	0.13%
EBAY	Ebay Inc Consumer Cyclical	Reduced	13,691	-507	$1,246,154	+0.8%	0.12%
GPC	Genuine Parts Co Consumer Cyclical	Added	10,390	+4,039	$1,098,742	+40.7%	0.11%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	1,137	+13	$827,576	+33.2%	0.08%
SCI	Service Corp International Consumer Cyclical	Held	9,845	0	$812,310	+5.8%	0.08%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	445	-92	$769,413	−28.9%	0.08%
IP	International Paper Co /New/ Consumer Cyclical	Reduced	19,219	-49	$686,117	−9.6%	0.07%
DECK	Deckers Outdoor Corp Consumer Cyclical	Reduced	6,708	-1	$671,402	−3.5%	0.07%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	5,819	+1,286	$505,321	+8.4%	0.05%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	4,251	-67	$497,621	+17.7%	0.05%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	13,915	+5	$445,419	−13.5%	0.04%
TOL	Toll Brothers, Inc. Consumer Cyclical	Held	3,005	0	$410,092	+0.9%	0.04%
TPH	Tri Pointe Homes, Inc. Consumer Cyclical	Reduced	8,418	-4,217	$393,373	−1.1%	0.04%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	1,851	-430	$392,818	−16.5%	0.04%
PATK	Patrick Industries Inc Consumer Cyclical	Added	3,521	+69	$391,077	+4.5%	0.04%
BALL	BALL Corp Consumer Cyclical	Reduced	6,366	-226	$376,293	+7.8%	0.04%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	3,129	-34	$368,000	−0.8%	0.04%
AVY	Avery Dennison Corp Consumer Cyclical	Added	2,116	+47	$365,389	−2.9%	0.04%
SN	SharkNinja, Inc. Consumer Cyclical	NEW	3,327	NEW	$352,329	NEW	0.04%
F	Ford Motor Co Consumer Cyclical	Reduced	29,841	-14,264	$344,364	−40.5%	0.03%
VVV	Valvoline Inc Consumer Cyclical	NEW	10,091	NEW	$339,864	NEW	0.03%
TILE	Interface Inc Consumer Cyclical	Reduced	12,760	-5,274	$317,978	−36.8%	0.03%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Reduced	1,911	-1	$315,582	−0.6%	0.03%
ROL	Rollins Inc Consumer Cyclical	Added	5,722	+59	$305,611	−10.1%	0.03%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	1,986	-287	$304,056	−35.6%	0.03%
BURL	Burlington Stores, Inc. Consumer Cyclical	Held	920	0	$299,349	+12.6%	0.03%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Reduced	5,782	-3	$282,045	+2.1%	0.03%