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FIDUCIARY TRUST CO
hedge fundUpdated 28 days agoManaged by Fiduciary Trust Co • Latest filing Q2 2026
Portfolio value
$9.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $5.4B |
| Q2 2023 | $5.7B |
| Q3 2023 | $5.5B |
| Q4 2023 | $6B |
| Q1 2024 | $6.5B |
| Q2 2024 | $6.7B |
| Q3 2024 | $7.2B |
| Q4 2024 | $7.6B |
| Q1 2025 | $7.6B |
| Q2 2025 | $8.1B |
| Q3 2025 | $8.8B |
| Q4 2025 | $8.8B |
| Q1 2026 | $8.5B |
| Q2 2026 | $9.2B |
Top holdings
1,589 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $1B | 1.37M | 11.16% | — |
| 2 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $481.5M | 643 | 5.24% | — |
| 3 | E ETHA ISHARES TR | $401.1M | 4.15M | 4.36% | — |
| 4 | T TJX TJX COS INC NEW | $393.7M | 2.60M | 4.28% | — |
| 5 | A AAPL APPLE INC | $345.1M | 1.19M | 3.75% | — |
| 6 | V VGES VANGUARD TAX-MANAGED FDS | $310.9M | 4.36M | 3.38% | — |
| 7 | M MSFT MICROSOFT CORP | $203.2M | 544.7K | 2.21% | — |
| 8 | G GOOGN ALPHABET INC | $202.6M | 567.0K | 2.20% | — |
| 9 | C CPNG COUPANG INC | $196.8M | 11.33M | 2.14% | — |
| 10 | ? N/A FIRST TR EXCHANGE-TRADED FD | $139.4M | 4.45M | 1.52% | — |
| 11 | B BTCW WISDOMTREE TR | $122.3M | 1.57M | 1.33% | — |
| 12 | E ETHA ISHARES TR | $120.2M | 1.56M | 1.31% | — |
| 13 | A AMZN AMAZON COM INC | $113.3M | 475.5K | 1.23% | — |
| 14 | N NVDA NVIDIA CORPORATION | $108.5M | 542.5K | 1.18% | — |
| 15 | K KLAC KLA CORP | $106.1M | 351.8K | 1.15% | — |
| 16 | M MDY SPDR SERIES TRUST | $105.7M | 1.41M | 1.15% | — |
| 17 | E ETHA ISHARES TR | $102.8M | 137.3K | 1.12% | — |
| 18 | G GOOGN ALPHABET INC | $95.1M | 269.1K | 1.03% | — |
| 19 | A AVGO BROADCOM INC | $94.9M | 251.2K | 1.03% | — |
| 20 | E ETHA ISHARES TR | $86.4M | 527.8K | 0.94% | — |