Position in CAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$216,880
-$107,760 QoQ
Shares Held
4,000
-50.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 189 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Fiduciary Trust Co holds $35,310,157 across 46 Banks - Regional names. CAC ranks #42 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
56,103 | $3,388,620 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
31,663 | $2,218,625 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
8,505 | $2,094,100 | |
| 4 | TFC |
Truist Financial Corp
|
36,766 | $1,831,681 | |
| 5 | FITB |
Fifth Third Bancorp
|
28,942 | $1,631,460 | |
| 6 | INBK |
First Internet Bancorp
|
54,828 | $1,524,217 | |
| 7 | ABCB |
Ameris Bancorp
|
12,863 | $1,161,013 | |
| 8 | BAP |
Credicorp Ltd
|
2,944 | $1,146,923 |
All Filings in CAC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,880 | 4,000 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $324,640 | 8,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $323,760 | 8,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $341,920 | 8,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $330,560 | 8,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $396,000 | 12,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $904,336 | 26,979 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,609,811 | 42,780 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,207,251 | 42,780 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,324,896 | 42,780 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,565,181 | 43,249 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,803,050 | 43,249 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,928,928 | 45,280 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,994,584 | 45,280 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,129,971 | 45,280 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,180,684 | 45,280 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $743,647 | 15,525 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $741,474 | 15,525 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $743,026 | 15,525 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $594,842 | 16,625 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $502,573 | 16,625 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $612,566 | 17,735 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $557,765 | 17,735 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||