Fiduciary Trust Co

Open in PORT →← all managers

CIK 35442

13F portfolio (2026-Q1)

$8.5B

Positions

865

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

865

Top 5

31.9%

Top 10

45.1%

Effective N

32.7

HHI

0.031

This quarter

61 new · 0 exit →

By sector

Unclassified46.4%

Information Technology15.4%

Consumer Discretionary12.9%

Financials5.8%

Health Care4.6%

Communication Services4.2%

Industrials4.2%

Materials2.5%

Other4.1%

By market cap

Unknown47.3%

Mega (>$200B)29.8%

Large ($10–200B)21.7%

Mid ($2–10B)1.1%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America53.1%

Other46.4%

Europe0.4%

Asia-Pacific0.1%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	47.15%	241
Specialty Retail	11.83%	22
Technology Hardware & Equipment	6.99%	26
Software & IT Services	4.12%	11
Pharmaceuticals & Biotechnology	3.91%	45
Semiconductors & Semiconductor Equipment	3.77%	26
Software	3.54%	24
Banks	2.37%	62
Chemicals	2.14%	29
Oil, Gas & Consumable Fuels	2.14%	29
Machinery	1.77%	32
Commercial Services & Supplies	1.41%	28
Capital Markets	1.27%	26
Aerospace & Defense	0.94%	12
Electrical Equipment & Components	0.65%	7
Beverages	0.63%	6
Utilities	0.61%	25
Insurance	0.55%	25
Health Care Equipment & Supplies	0.53%	21
Hotels, Restaurants & Leisure	0.52%	10
Road & Rail	0.39%	8
Equity Real Estate Investment Trusts (REITs)	0.31%	16
Metals & Mining	0.28%	17
Distributors	0.26%	14
Life Sciences Tools & Services	0.22%	5
Entertainment	0.13%	4
Automobiles & Components	0.13%	9
Construction & Engineering	0.13%	11
Media & Entertainment	0.13%	7
Transportation Infrastructure	0.12%	3
Diversified Telecommunication Services	0.12%	3
Food Products	0.12%	7
Professional Services	0.11%	8
Tobacco	0.09%	2
Communications Equipment	0.09%	6
Food & Staples Retailing	0.08%	2
Leisure Products	0.07%	1
Real Estate Management & Development	0.06%	4
Paper & Forest Products	0.05%	6
Media & Publishing	0.05%	2
Construction Materials	0.05%	4
Airlines	0.05%	3
Health Care Providers & Services	0.04%	5
Textiles, Apparel & Luxury Goods	0.03%	4
Diversified Consumer Services	0.02%	2
Household Durables	0.02%	3
Agricultural Products	0.01%	1
Marine	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	11.72%
2	BRK.A	BERKSHIRE HATHAWAY INC DEL	Unclassified	5.46%
3	TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	5.40%
4	IEFA	ISHARES TR	Unclassified	4.90%
5	AAPL	Apple Inc.	Information Technology	4.38%
6	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	3.62%
7	MSFT	MICROSOFT CORP	Information Technology	2.81%
8	CPNG	Coupang, Inc.	Consumer Discretionary	2.61%
9	GOOGL	Alphabet Inc.	Communication Services	2.32%
10	EIPX	FIRST TR EXCHANGE-TRADED FD	Unclassified	1.92%

625/865 names classified · sector 53.6% of weight · industry 52.8% · mkt cap 52.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, GE, IBM, NVDA · other

Consumer DiscretionaryTJX, CPNG, HD, AMZN, MCD · other

Health CareJNJ, MRK, ABBV, MTD, MRNA · other

FinancialsJPM, STT, USB, WFC, CB · other

MaterialsPG, CBT, CHD, CL, NKE · other

IndustrialsUNP, MMM, ITW, CAT, GD · other

Communication ServicesGOOGL, GOOG, DIS, VZ, T · other

EnergyXOM, CVX, EOG, EQT, SLB · other

Consumer StaplesPEP, CVS, KO, PM, BUD · other

Real EstatePSA, AMT, SPG, EQR, PLD · other

UtilitiesNEE, AEP, SRE, ETR, DTE · other

UnclassifiedIVV, IGSB, VEA, EFV, BRK.A · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 53.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (516 classified)Fiduciary Trust Co centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsHealth CareCommunication ServicesIndustrialsMaterialsEnergyConsumer StaplesUtilitiesReal Estate

Style box summary for Fiduciary Trust Co: centroid Large Core. Heaviest cells: Large Growth 25.4%, Large Core 9.4%, Large Value 7.9%.

Classified: 51.5% of book weight (516/862 names) · unclassified 48.5%: IVV, BRK.A, IEFA, VEA, EIPX, EPS, IJH, ESGU, KRE, WCMI +336 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 865 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	1,517,545	$991M	11.7%	TRIM −3%
2	BRK.ABERKSHIRE HATHAWAY INC DEL	643	$462M	5.5%	HOLD
3	TJXTJX COS INC NEW	2,857,941	$456M	5.4%	TRIM −2%
4	IEFAISHARES TR	4,574,736	$414M	4.9%	HOLD
5	AAPLAPPLE INC	1,461,111	$371M	4.4%	TRIM −3%
6	VEAVANGUARD TAX-MANAGED FDS	4,776,066	$306M	3.6%	HOLD
7	MSFTMICROSOFT CORP	642,279	$238M	2.8%	TRIM −3%
8	CPNGCOUPANG INC	11,674,801	$220M	2.6%	TRIM −6%
9	GOOGLALPHABET INC	681,749	$196M	2.3%	TRIM −6%
10	EIPXFIRST TR EXCHANGE-TRADED FD	5,044,605	$162M	1.9%	TRIM −3%
11	EPSWISDOMTREE TR	1,859,134	$127M	1.5%	HOLD
12	AMZNAMAZON COM INC	605,261	$126M	1.5%	HOLD
13	NVDANVIDIA CORPORATION	694,709	$121M	1.4%	TRIM −4%
14	IJHISHARES TR	1,770,894	$120M	1.4%	HOLD
15	XOMEXXON MOBIL CORP	591,318	$100M	1.2%	TRIM −4%
16	GOOGALPHABET INC	348,567	$100M	1.2%	TRIM −3%
17	ESGUISHARES TR	697,197	$99M	1.2%	ADD 3%
18	AVGOBROADCOM INC	305,795	$95M	1.1%	TRIM −3%
19	JPMJPMORGAN CHASE & CO	313,362	$92M	1.1%	TRIM −3%
20	KRESPDR SERIES TRUST	1,287,607	$84M	1.0%	ADD 36%
21	JNJJOHNSON & JOHNSON	323,030	$79M	0.9%	TRIM −3%
22	HDHOME DEPOT INC	227,932	$75M	0.9%	HOLD
23	ABBVABBVIE INC	311,267	$68M	0.8%	TRIM −5%
24	WCMIFIRST TR EXCHANGE-TRADED FD	3,691,532	$62M	0.7%	ADD 34%
25	ESGDISHARES TR	643,821	$62M	0.7%	ADD 4%
26	BRK.BBERKSHIRE HATHAWAY INC DEL	126,382	$61M	0.7%	ADD 2%
27	RSPINVESCO EXCHANGE TRADED FD T	314,215	$60M	0.7%	HOLD
28	KLACKLA CORP	39,505	$58M	0.7%	TRIM −4%
29	MSMORGAN STANLEY	339,853	$56M	0.7%	HOLD
30	IJRISHARES TR	425,621	$53M	0.6%	TRIM −3%
31	PGPROCTER AND GAMBLE CO	350,264	$51M	0.6%	TRIM −3%
32	MRKMERCK & CO INC	406,382	$49M	0.6%	TRIM −4%
33	VOOVANGUARD INDEX FDS	78,457	$47M	0.6%	HOLD
34	IGSBISHARES TR	845,970	$44M	0.5%	HOLD
35	CSCOCISCO SYS INC	569,042	$44M	0.5%	TRIM −2%
36	CATCATERPILLAR INC	61,312	$43M	0.5%	HOLD
37	VVISA INC	139,852	$42M	0.5%	TRIM −3%
38	COSTCOSTCO WHSL CORP NEW	41,304	$41M	0.5%	HOLD
39	CBTCABOT CORP	536,669	$40M	0.5%	HOLD
40	ESMLISHARES TR	854,219	$40M	0.5%	HOLD
41	IGIBISHARES TR	741,489	$39M	0.5%	ADD 2%
42	KBWBINVESCO EXCH TRADED FD TR II	481,559	$38M	0.5%	TRIM −24%
43	APHAMPHENOL CORP	293,036	$37M	0.4%	TRIM −6%
44	ABTABBOTT LABS	360,530	$37M	0.4%	TRIM −4%
45	RTXRTX CORPORATION	182,768	$35M	0.4%	TRIM −2%
46	PEPPEPSICO INC	215,996	$34M	0.4%	TRIM −3%
47	CTRACOTERRA ENERGY INC	908,864	$32M	0.4%	HOLD
48	MCDMCDONALDS CORP	95,810	$30M	0.4%	HOLD
49	TMOTHERMO FISHER SCIENTIFIC INC	60,170	$30M	0.3%	TRIM −6%
50	SPYSTATE STR SPDR S&P 500 ETF T	45,026	$29M	0.3%	HOLD
51	MAMASTERCARD INCORPORATED	58,444	$29M	0.3%	HOLD
52	AXPAMERICAN EXPRESS CO	95,476	$29M	0.3%	ADD 7%
53	CVXCHEVRON CORP NEW	134,618	$28M	0.3%	TRIM −2%
54	NEENEXTERA ENERGY INC	289,287	$27M	0.3%	TRIM −3%
55	RGEFTIDAL TRUST III	886,095	$27M	0.3%	HOLD
56	ADIANALOG DEVICES INC	76,665	$24M	0.3%	ADD 3%
57	GSGOLDMAN SACHS GROUP INC	28,617	$24M	0.3%	TRIM −2%
58	GEVGE VERNOVA INC	27,043	$24M	0.3%	HOLD
59	ORCLORACLE CORP	158,118	$23M	0.3%	HOLD
60	UNPUNION PAC CORP	92,692	$22M	0.3%	TRIM −5%
61	CHDCHURCH & DWIGHT CO INC	239,286	$22M	0.3%	TRIM −3%
62	METAMETA PLATFORMS INC	38,984	$22M	0.3%	HOLD
63	EFAISHARES TR	216,731	$21M	0.2%	HOLD
64	VTIVANGUARD INDEX FDS	64,744	$21M	0.2%	ADD 5%
65	LRCXLAM RESEARCH CORP	94,142	$20M	0.2%	HOLD
66	VWOVANGUARD INTL EQUITY INDEX F	370,557	$20M	0.2%	ADD 4%
67	WMTWALMART INC	159,943	$20M	0.2%	HOLD
68	EMREMERSON ELEC CO	148,182	$19M	0.2%	HOLD
69	ESGEISHARES INC	425,038	$19M	0.2%	ADD 4%
70	GLDSPDR GOLD TR	44,683	$19M	0.2%	TRIM −3%
71	ADPAUTOMATIC DATA PROCESSING IN	93,308	$19M	0.2%	TRIM −6%
72	ITWILLINOIS TOOL WKS INC	72,407	$19M	0.2%	TRIM −4%
73	STTSTATE STR CORP	145,679	$18M	0.2%	TRIM −2%
74	VGTVANGUARD WORLD FD	25,936	$18M	0.2%	TRIM −12%
75	AMGNAMGEN INC	50,548	$18M	0.2%	HOLD
76	KOCOCA COLA CO	221,967	$17M	0.2%	HOLD
77	IBMINTERNATIONAL BUSINESS MACHS	69,249	$17M	0.2%	HOLD
78	IWNISHARES TR	88,309	$17M	0.2%	HOLD
79	DSIISHARES TR	136,725	$17M	0.2%	HOLD
80	FASTFASTENAL CO	350,370	$16M	0.2%	ADD 3%
81	JMSTJ P MORGAN EXCHANGE TRADED F	316,114	$16M	0.2%	TRIM −4%
82	MTDMETTLER TOLEDO INTERNATIONAL	12,535	$16M	0.2%	TRIM −4%
83	VTEBVANGUARD MUN BD FDS	294,858	$15M	0.2%	TRIM −2%
84	ECLECOLAB INC	53,530	$14M	0.2%	HOLD
85	LINLINDE PLC	28,604	$14M	0.2%	TRIM −7%
86	LOWLOWES COS INC	59,528	$14M	0.2%	TRIM −7%
87	SYKSTRYKER CORPORATION	40,429	$13M	0.2%	HOLD
88	LLYELI LILLY & CO	14,388	$13M	0.2%	ADD 2%
89	UNHUNITEDHEALTH GROUP INC	48,224	$13M	0.2%	TRIM −14%
90	HONHONEYWELL INTL INC	57,506	$13M	0.2%	TRIM −2%
91	ANETARISTA NETWORKS INC	105,826	$13M	0.2%	HOLD
92	PHPARKER-HANNIFIN CORP	14,412	$13M	0.2%	TRIM −8%
93	PANWPALO ALTO NETWORKS INC	77,688	$12M	0.1%	TRIM −16%
94	DELLDELL TECHNOLOGIES INC	74,602	$12M	0.1%	HOLD
95	IEMGISHARES INC	172,943	$12M	0.1%	ADD 67%
96	SPGIS&P GLOBAL INC	28,288	$12M	0.1%	TRIM −10%
97	VYMVANGUARD WHITEHALL FDS	80,547	$12M	0.1%	HOLD
98	IWBISHARES TR	32,858	$12M	0.1%	HOLD
99	VLOVALERO ENERGY CORP	46,795	$12M	0.1%	HOLD
100	VGKVANGUARD INTL EQUITY INDEX F	137,940	$11M	0.1%	TRIM −4%
101	MUBISHARES TR	103,710	$11M	0.1%	HOLD
102	ORLYOREILLY AUTOMOTIVE INC	118,790	$11M	0.1%	HOLD
103	ETNEATON CORP PLC	29,559	$11M	0.1%	ADD 2%
104	VYMIVANGUARD WHITEHALL FDS	109,105	$10M	0.1%	HOLD
105	IGVISHARES TR	125,564	$10M	0.1%	TRIM −3%
106	APDAIR PRODS & CHEMS INC	34,317	$10M	0.1%	HOLD
107	DISDISNEY WALT CO	103,427	$10M	0.1%	TRIM −4%
108	NOCNORTHROP GRUMMAN CORP	14,434	$10M	0.1%	HOLD
109	VSGXVANGUARD WORLD FD	136,703	$10M	0.1%	HOLD
110	BACBANK AMERICA CORP	200,190	$10M	0.1%	HOLD
111	DHRDANAHER CORP DEL	50,004	$9M	0.1%	TRIM −4%
112	EZUISHARES INC MSCI EURZONE ETF	149,241	$9M	0.1%	TRIM −6%
113	CLCOLGATE PALMOLIVE CO	109,315	$9M	0.1%	HOLD
114	SCHBSCHWAB STRATEGIC TR	370,187	$9M	0.1%	HOLD
115	EEMISHARES TR	162,682	$9M	0.1%	TRIM −4%
116	IWFISHARES TR	21,654	$9M	0.1%	HOLD
117	CBCHUBB LIMITED	28,248	$9M	0.1%	ADD 2%
118	VRTXVERTEX PHARMACEUTICALS INC	19,876	$9M	0.1%	HOLD
119	TXNTEXAS INSTRS INC	44,272	$9M	0.1%	ADD 11%
120	MMM3M CO	59,174	$9M	0.1%	HOLD
121	AMTAMERICAN TOWER CORP	49,585	$9M	0.1%	TRIM −14%
122	GDGENERAL DYNAMICS CORP	24,280	$8M	0.1%	HOLD
123	PFEPFIZER INC	294,379	$8M	0.1%	HOLD
124	IWVISHARES TR	21,755	$8M	0.1%	TRIM −5%
125	BMYBRISTOL-MYERS SQUIBB CO	132,668	$8M	0.1%	HOLD
126	TDTORONTO DOMINION BK ONT	85,740	$8M	0.1%	HOLD
127	NVSNOVARTIS AG	51,557	$8M	0.1%	TRIM −7%
128	VTVANGUARD INTL EQUITY INDEX F	56,198	$8M	0.1%	HOLD
129	CNQCANADIAN NAT RES LTD	157,507	$8M	0.1%	TRIM −3%
130	VBVANGUARD INDEX FDS	29,126	$8M	0.1%	TRIM −3%
131	GEGE AEROSPACE	26,518	$8M	0.1%	ADD 3%
132	PSAPUBLIC STORAGE OPER CO	27,737	$8M	0.1%	TRIM −10%
133	SLBSCHLUMBERGER LTD	144,682	$7M	0.1%	HOLD
134	APELLIS PHARMACEUTICALS INC	180,161	$7M	0.1%	HOLD
135	IAUISHARES GOLD TR	80,250	$7M	0.1%	HOLD
136	LMTLOCKHEED MARTIN CORP	11,576	$7M	0.1%	HOLD
137	BKNGBOOKING HOLDINGS INC	1,557	$7M	0.1%	ADD 4%
138	REGNREGENERON PHARMACEUTICALS	8,478	$7M	0.1%	HOLD
139	IWMISHARES TR	26,390	$7M	0.1%	HOLD
140	PMPHILIP MORRIS INTL INC	39,155	$6M	0.1%	HOLD
141	ACNACCENTURE PLC IRELAND	32,401	$6M	0.1%	TRIM −14%
142	IWOISHARES TR	20,454	$6M	0.1%	HOLD
143	SCHDSCHWAB STRATEGIC TR	208,903	$6M	0.1%	TRIM −2%
144	CRMSALESFORCE INC	34,252	$6M	0.1%	TRIM −21%
145	PSQPROSHARES TR	197,625	$6M	0.1%	ADD 26%
146	BLKBLACKROCK INC	6,403	$6M	0.1%	TRIM −8%
147	ULUNILEVER PLC	105,396	$6M	0.1%	HOLD
148	LDOSLEIDOS HOLDINGS INC	38,518	$6M	0.1%	TRIM −4%
149	EFVISHARES TR	79,662	$6M	0.1%	HOLD
150	NFLXNETFLIX INC	61,266	$6M	0.1%	HOLD
151	DEDEERE & CO	10,349	$6M	0.1%	TRIM −6%
152	CARRCARRIER GLOBAL CORPORATION	101,831	$6M	0.1%	TRIM −5%
153	FBTCFIDELITY WISE ORIGIN BITCOIN	95,644	$6M	0.1%	HOLD
154	PLTRPALANTIR TECHNOLOGIES INC	38,310	$6M	0.1%	TRIM −4%
155	SHELSHELL PLC	59,684	$6M	0.1%	HOLD
156	AMCRAMCOR PLC ORD	139,219	$6M	0.1%	NEW
157	CVSCVS HEALTH CORP	76,405	$5M	0.1%	ADD 5%
158	SNASNAP ON INC	15,102	$5M	0.1%	HOLD
159	VNQVANGUARD INDEX FDS	61,338	$5M	0.1%	HOLD
160	ISRGINTUITIVE SURGICAL INC	11,792	$5M	0.1%	HOLD
161	DOVDOVER CORP	25,804	$5M	0.1%	HOLD
162	TSLATESLA INC	14,267	$5M	0.1%	ADD 15%
163	VZVERIZON COMMUNICATIONS INC	104,364	$5M	0.1%	TRIM −11%
164	VIGVANGUARD SPECIALIZED FUNDS	24,346	$5M	0.1%	HOLD
165	ARANTERO RESOURCES CORP	122,698	$5M	0.1%	HOLD
166	QCOMQUALCOMM INC	39,400	$5M	0.1%	ADD 4%
167	PWRQUANTA SVCS INC	9,137	$5M	0.1%	ADD 2%
168	HSYHERSHEY CO	23,622	$5M	0.1%	HOLD
169	SBUXSTARBUCKS CORP	54,765	$5M	0.1%	ADD 11%
170	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	112,698	$5M	0.1%	HOLD
171	VEUVANGUARD INTL EQUITY INDEX F	63,156	$5M	0.1%	HOLD
172	IEURISHARES TR	66,935	$5M	0.1%	TRIM −4%
173	TTTRANE TECHNOLOGIES PLC	11,270	$5M	0.1%	HOLD
174	ACWXISHARES TR	67,927	$5M	0.1%	TRIM −2%
175	ROSTROSS STORES INC	21,398	$5M	0.1%	HOLD
176	VTIPVANGUARD MALVERN FDS	92,523	$5M	0.1%	HOLD
177	MUMICRON TECHNOLOGY INC	13,549	$5M	0.1%	TRIM −30%
178	TSMTAIWAN SEMICONDUCTOR MFG LTD	13,413	$5M	0.1%	ADD 24%
179	WMWASTE MGMT INC DEL	19,646	$5M	0.1%	TRIM −4%
180	XBISPDR SERIES TRUST	34,902	$4M	0.1%	HOLD
181	NOWSERVICENOW INC	42,183	$4M	0.1%	ADD 17%
182	ROKROCKWELL AUTOMATION INC	12,044	$4M	0.1%	HOLD
183	EFGISHARES TR	38,476	$4M	0.1%	TRIM −3%
184	AFLAFLAC INC	38,313	$4M	0.0%	ADD 2%
185	CITHE CIGNA GROUP	15,755	$4M	0.0%	HOLD
186	NSCNORFOLK SOUTHN CORP	14,631	$4M	0.0%	HOLD
187	INTUINTUIT	9,670	$4M	0.0%	TRIM −4%
188	MCHPMICROCHIP TECHNOLOGY INC.	64,429	$4M	0.0%	ADD 17%
189	PSLVSPROTT ASSET MANAGEMENT LP	170,030	$4M	0.0%	TRIM −3%
190	USMVISHARES TR	44,448	$4M	0.0%	HOLD
191	MDTMEDTRONIC PLC	47,522	$4M	0.0%	ADD 28%
192	UBERUBER TECHNOLOGIES INC	57,218	$4M	0.0%	ADD 16%
193	CVLCMORGAN STANLEY ETF TRUST	51,060	$4M	0.0%	ADD 21%
194	SYYSYSCO CORP	56,901	$4M	0.0%	TRIM −3%
195	GWWWW GRAINGER INC	3,702	$4M	0.0%	HOLD
196	CGWINVESCO EXCH TRADED FD TR II	62,705	$4M	0.0%	TRIM −11%
197	WSOWATSCO INC	10,601	$4M	0.0%	TRIM −18%
198	XYLXYLEM INC	31,960	$4M	0.0%	ADD 5%
199	XLFSELECT SECTOR SPDR TR	77,336	$4M	0.0%	TRIM −3%
200	IDXXIDEXX LABS INC	6,750	$4M	0.0%	TRIM −8%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

1.6M

1.5M

$991M

BRK/ABERKSHIRE HATHAWAY INC DEL

644

643

644

643

$462M

TJXTJX COS INC NEW

2.9M

$456M

IEFAISHARES TR

4.3M

4.2M

4.5M

4.6M

$414M

AAPLAPPLE INC

1.6M

1.5M

$371M

VEAVANGUARD TAX-MANAGED FDS

5.2M

5.1M

4.9M

4.8M

$306M

MSFTMICROSOFT CORP

671K

678K

666K

675K

661K

642K

$238M

CPNGCOUPANG INC

13.2M

13.0M

12.7M

12.4M

11.7M

$220M

GOOGLALPHABET INC

752K

763K

758K

749K

721K

682K

$196M

EIPXFIRST TR EXCHANGE-TRADED FD

5.4M

5.3M

5.2M

5.0M

$162M

EPSWISDOMTREE TR

2.3M

2.4M

2.3M

2.1M

1.9M

$127M

AMZNAMAZON COM INC

620K

627K

630K

627K

613K

605K

$126M

NVDANVIDIA CORPORATION

643K

698K

715K

722K

720K

695K

$121M

IJHISHARES TR

1.9M

1.8M

$120M

XOMEXXON MOBIL CORP

606K

624K

621K

619K

615K

591K

$100M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Fiduciary Trust Co