§ 13F · FUND PROFILE
Fiduciary Trust Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $8827.6T (13F)Positions · 1534Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$27.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.39M | $954.7T | 10.9% | +737% |
| 2 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 644 | $486.1T | 5.5% | ±0% |
| 3 | TJX | TJX COS INC NEW | 2.69M | $412.8T | 4.7% | ±0% |
| 4 | IEFA | ISHARES TR | 4.11M | $367.9T | 4.2% | −1% |
| 5 | AAPL | APPLE INC | 1.27M | $344.0T | 3.9% | −4% |
| 6 | CPNG | COUPANG INC | 12.31M | $290.4T | 3.3% | −2% |
| 7 | VEA | VANGUARD TAX MANAGED INTL FD | 4.43M | $276.6T | 3.1% | — |
| 8 | MSFT | MICROSOFT CORP | 566K | $273.7T | 3.1% | +486% |
| 9 | GOOGL | ALPHABET INC | 615K | $192.5T | 2.2% | −3% |
| 10 | EIPX | FIRST TR EXCHANGE-TRADED FD | 4.69M | $124.0T | 1.4% | +840% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIDUCIARY SIGNAL
AC read
Fiduciary Trust Co is a Other fund managing $8827608.1 trillion in assets. The fund runs a massive portfolio of 1,534 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed