FIDUCIARY TRUST CO

Filed: 2/14/2023ACC: 0001140361-23-006458

📋 What this filing means

FIDUCIARY TRUST CO filed this quarterly 13F‑HR report disclosing 625 equity positions with a total reported market value of $5.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

625

Positions

$5.14B

Total AUM (reported)

70.21M

Total Shares

Allocation by class

COM$2.55B49.7%

CORE S&P500 ETF$548.89M10.7%

CL A$289.77M5.6%

FTSE DEV MKT ETF$270.91M5.3%

S&P500 EQL WGT$127.73M2.5%

0$93.94M1.8%

CORE S&P MCP ETF$82.39M1.6%

Portfolio Concentration

Top 3$1.06B20.6%

4–10$971.94M18.9%

11–25$802.25M15.6%

Rest$2.31B44.9%

Top 3 weight

20.6%

Top 10 weight

39.5%

Voting Authority Distribution

Total shares with voting rights: 70.21M

Sole

Full voting authority

66.95M

% of voting shares95.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.26M

% of voting shares4.6%

Investment Discretion (by position count)

Sole610

Shared0

Other15

Dominant voting typeSole · 95.4% of voting shares

Institutional Holdings625

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.43M

TypeSH

Market value$548.89M

10.68%

Sole

1.41M

Shared

0.00

None

19.81K

VANGUARD TAX MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares6.45M

TypeSH

Market value$270.91M

5.27%

Sole

6.40M

Shared

0.00

None

50.99K

APPLE INC

SOLE

COM

Shares1.84M

TypeSH

Market value$239.14M

4.65%

Sole

1.77M

Shared

0.00

None

67.97K

TJX COS INC NEW

SOLE

COM

Shares2.73M

TypeSH

Market value$217.47M

4.23%

Sole

2.73M

Shared

0.00

None

6.79K

COUPANG INC

SOLE

CL A

Shares13.47M

TypeSH

Market value$198.10M

3.85%

Sole

13.47M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares741.62K

TypeSH

Market value$177.86M

3.46%

Sole

709.15K

Shared

0.00

None

32.47K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares904.25K

TypeSH

Market value$127.73M

2.49%

Sole

897.22K

Shared

0.00

None

7.03K

FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN ADDED

SOLE

Shares4.70M

TypeSH

Market value$93.74M

1.82%

Sole

4.66M

Shared

0.00

None

45.11K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares340.59K

TypeSH

Market value$82.39M

1.60%

Sole

337.17K

Shared

0.00

None

3.43K

ISHARES TR

SOLE

1-3 YR CR BD ETF

Shares1.50M

TypeSH

Market value$74.67M

1.45%

Sole

1.44M

Shared

0.00

None

55.75K

JP MORGAN EXCHANGE TRADED FD

SOLE

ULTRA SHRT ETF

Shares1.43M

TypeSH

Market value$72.08M

1.40%

Sole

1.40M

Shared

0.00

None

22.98K

HOME DEPOT INC

SOLE

COM

Shares224.29K

TypeSH

Market value$70.84M

1.38%

Sole

211.49K

Shared

0.00

None

12.80K

JOHNSON & JOHNSON

SOLE

COM

Shares384.95K

TypeSH

Market value$68.00M

1.32%

Sole

358.30K

Shared

0.00

None

26.64K

EXXON MOBIL CORP

SOLE

COM

Shares613.82K

TypeSH

Market value$67.70M

1.32%

Sole

564.36K

Shared

0.00

None

49.46K

ALPHABET INC

SOLE

CAP STK CL A

Shares717.99K

TypeSH

Market value$63.35M

1.23%

Sole

676.05K

Shared

0.00

None

41.93K

PROCTER AND GAMBLE CO

SOLE

COM

Shares379.09K

TypeSH

Market value$57.46M

1.12%

Sole

364.79K

Shared

0.00

None

14.31K

PEPSICO INC

SOLE

COM

Shares302.45K

TypeSH

Market value$54.64M

1.06%

Sole

283.45K

Shared

0.00

None

19K

ABBVIE INC

SOLE

COM

Shares319.14K

TypeSH

Market value$51.58M

1.00%

Sole

309.56K

Shared

0.00

None

9.58K

AMAZON INC

SOLE

COM

Shares598.32K

TypeSH

Market value$50.26M

0.98%

Sole

569.77K

Shared

0.00

None

28.55K

MERCK & CO INC

SOLE

COM

Shares419.63K

TypeSH

Market value$46.56M

0.91%

Sole

387.94K

Shared

0.00

None

31.69K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares436.45K

TypeSH

Market value$41.31M

0.80%

Sole

433.57K

Shared

0.00

None

2.88K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares73.25K

TypeSH

Market value$40.34M

0.78%

Sole

70.36K

Shared

0.00

None

2.89K

JPMORGAN CHASE & CO

SOLE

COM

Shares297.59K

TypeSH

Market value$39.91M

0.78%

Sole

260.86K

Shared

0.00

None

36.73K

MODERNA INC

SOLE

COM

Shares219.10K

TypeSH

Market value$39.35M

0.77%

Sole

1.20K

Shared

0.00

None

217.90K

CABOT CORP

SOLE

COM

Shares581.57K

TypeSH

Market value$38.87M

0.76%

Sole

550.28K

Shared

0.00

None

31.29K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	1.43M	SH	$548.89M 10.68%	1.41M	19.81K
VANGUARD TAX MANAGED INTL FDSOLE	FTSE DEV MKT ETF	6.45M	SH	$270.91M 5.27%	6.40M	50.99K
APPLE INCSOLE	COM	1.84M	SH	$239.14M 4.65%	1.77M	67.97K
TJX COS INC NEWSOLE	COM	2.73M	SH	$217.47M 4.23%	2.73M	6.79K
COUPANG INCSOLE	CL A	13.47M	SH	$198.10M 3.85%	13.47M	0.00
MICROSOFT CORPSOLE	COM	741.62K	SH	$177.86M 3.46%	709.15K	32.47K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	904.25K	SH	$127.73M 2.49%	897.22K	7.03K
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN ADDEDSOLE	0	4.70M	SH	$93.74M 1.82%	4.66M	45.11K
ISHARES TRSOLE	CORE S&P MCP ETF	340.59K	SH	$82.39M 1.60%	337.17K	3.43K
ISHARES TRSOLE	1-3 YR CR BD ETF	1.50M	SH	$74.67M 1.45%	1.44M	55.75K
JP MORGAN EXCHANGE TRADED FDSOLE	ULTRA SHRT ETF	1.43M	SH	$72.08M 1.40%	1.40M	22.98K
HOME DEPOT INCSOLE	COM	224.29K	SH	$70.84M 1.38%	211.49K	12.80K
JOHNSON & JOHNSONSOLE	COM	384.95K	SH	$68.00M 1.32%	358.30K	26.64K
EXXON MOBIL CORPSOLE	COM	613.82K	SH	$67.70M 1.32%	564.36K	49.46K
ALPHABET INCSOLE	CAP STK CL A	717.99K	SH	$63.35M 1.23%	676.05K	41.93K
PROCTER AND GAMBLE COSOLE	COM	379.09K	SH	$57.46M 1.12%	364.79K	14.31K
PEPSICO INCSOLE	COM	302.45K	SH	$54.64M 1.06%	283.45K	19K
ABBVIE INCSOLE	COM	319.14K	SH	$51.58M 1.00%	309.56K	9.58K
AMAZON INCSOLE	COM	598.32K	SH	$50.26M 0.98%	569.77K	28.55K
MERCK & CO INCSOLE	COM	419.63K	SH	$46.56M 0.91%	387.94K	31.69K
ISHARES TRSOLE	CORE S&P SCP ETF	436.45K	SH	$41.31M 0.80%	433.57K	2.88K
THERMO FISHER SCIENTIFIC INCSOLE	COM	73.25K	SH	$40.34M 0.78%	70.36K	2.89K
JPMORGAN CHASE & COSOLE	COM	297.59K	SH	$39.91M 0.78%	260.86K	36.73K
MODERNA INCSOLE	COM	219.10K	SH	$39.35M 0.77%	1.20K	217.90K
CABOT CORPSOLE	COM	581.57K	SH	$38.87M 0.76%	550.28K	31.29K

Page 1 of 25

…