Filed: 5/15/2023ACC: 0001140361-23-024810
📋 What this filing means
FIDUCIARY TRUST CO filed this quarterly 13F‑HR report disclosing 614 equity positions with a total reported market value of $5.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
614
Positions
$5.39B
Total AUM (reported)
70.01M
Total Shares
Allocation by class
COM$2.61B48.5%
CORE S&P500 ETF$569.78M10.6%
CL A$313.62M5.8%
FTSE DEV MKT ETF$250.24M4.6%
CORE MSCI EAFE$138.87M2.6%
S&P500 EQL WGT$138.62M2.6%
ENERGY INM PARTN$97.32M1.8%
Portfolio Concentration
Top 3$1.11B20.7%
4–10$1.10B20.4%
11–25$866.67M16.1%
Rest$2.31B42.9%
Top 3 weight
20.7%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 70.01M
Sole
Full voting authority
67.48M
shares
% of voting shares96.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.53M
shares
% of voting shares3.6%
Investment Discretion (by position count)
Sole601
Shared0
Other13
Dominant voting typeSole · 96.4% of voting shares
Institutional Holdings614
Rows:
ISHARES TR
SOLEShares1.39M
TypeSH
Market value$569.78M
10.57%
Sole
1.37M
Shared
0.00
None
18.86K
APPLE INC
SOLEShares1.78M
TypeSH
Market value$293.93M
5.45%
Sole
1.72M
Shared
0.00
None
66.18K
VANGUARD TAX MANAGED INTL FD
SOLEShares5.54M
TypeSH
Market value$250.24M
4.64%
Sole
5.49M
Shared
0.00
None
46.08K
COUPANG INC
SOLEShares13.47M
TypeSH
Market value$215.47M
4.00%
Sole
13.47M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares733.04K
TypeSH
Market value$211.34M
3.92%
Sole
700.55K
Shared
0.00
None
32.49K
TJX COS INC NEW
SOLEShares2.68M
TypeSH
Market value$209.63M
3.89%
Sole
2.67M
Shared
0.00
None
6.79K
ISHARES TR
SOLEShares2.08M
TypeSH
Market value$138.87M
2.58%
Sole
2.05M
Shared
0.00
None
29.80K
INVESCO EXCHANGE TRADED FD T
SOLEShares958.50K
TypeSH
Market value$138.62M
2.57%
Sole
950.87K
Shared
0.00
None
7.63K
FIRST TR EXCHANGE-TRADED FD
SOLEShares4.90M
TypeSH
Market value$97.32M
1.80%
Sole
4.85M
Shared
0.00
None
47.54K
ISHARES TR
SOLEShares352.64K
TypeSH
Market value$88.22M
1.64%
Sole
349.22K
Shared
0.00
None
3.42K
ALPHABET INC
SOLEShares711.59K
TypeSH
Market value$73.81M
1.37%
Sole
669.94K
Shared
0.00
None
41.65K
ISHARES TR
SOLEShares1.45M
TypeSH
Market value$73.46M
1.36%
Sole
1.41M
Shared
0.00
None
48.47K
SCHWAB STRATEGIC TR US DIVIDEND
SOLEShares984.86K
TypeSH
Market value$72.05M
1.34%
Sole
975.37K
Shared
0.00
None
9.49K
EXXON MOBIL CORP
SOLEShares606.67K
TypeSH
Market value$66.53M
1.23%
Sole
555.95K
Shared
0.00
None
50.72K
HOME DEPOT INC
SOLEShares219.19K
TypeSH
Market value$64.69M
1.20%
Sole
206.45K
Shared
0.00
None
12.75K
JP MORGAN EXCHANGE TRADED FD
SOLEShares1.26M
TypeSH
Market value$64.07M
1.19%
Sole
1.25M
Shared
0.00
None
8.15K
AMAZON INC
SOLEShares600.10K
TypeSH
Market value$61.98M
1.15%
Sole
572.73K
Shared
0.00
None
27.37K
JOHNSON & JOHNSON
SOLEShares371.51K
TypeSH
Market value$57.58M
1.07%
Sole
344.87K
Shared
0.00
None
26.64K
PROCTER AND GAMBLE CO
SOLEShares373.72K
TypeSH
Market value$55.57M
1.03%
Sole
359.47K
Shared
0.00
None
14.25K
PEPSICO INC
SOLEShares303.34K
TypeSH
Market value$55.30M
1.03%
Sole
284.39K
Shared
0.00
None
18.95K
ABBVIE INC
SOLEShares315.06K
TypeSH
Market value$50.21M
0.93%
Sole
305.39K
Shared
0.00
None
9.67K
CABOT CORP
SOLEShares582.57K
TypeSH
Market value$44.65M
0.83%
Sole
551.28K
Shared
0.00
None
31.29K
MERCK & CO INC
SOLEShares414.61K
TypeSH
Market value$44.11M
0.82%
Sole
382.99K
Shared
0.00
None
31.61K
THERMO FISHER SCIENTIFIC INC
SOLEShares71.80K
TypeSH
Market value$41.38M
0.77%
Sole
69.16K
Shared
0.00
None
2.65K
ISHARES TR
SOLEShares426.79K
TypeSH
Market value$41.27M
0.77%
Sole
423.28K
Shared
0.00
None
3.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.39M | SH | $569.78M 10.57% | 1.37M | 0.00 | 18.86K |
APPLE INCSOLE | COM | 1.78M | SH | $293.93M 5.45% | 1.72M | 0.00 | 66.18K |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 5.54M | SH | $250.24M 4.64% | 5.49M | 0.00 | 46.08K |
COUPANG INCSOLE | CL A | 13.47M | SH | $215.47M 4.00% | 13.47M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 733.04K | SH | $211.34M 3.92% | 700.55K | 0.00 | 32.49K |
TJX COS INC NEWSOLE | COM | 2.68M | SH | $209.63M 3.89% | 2.67M | 0.00 | 6.79K |
ISHARES TRSOLE | CORE MSCI EAFE | 2.08M | SH | $138.87M 2.58% | 2.05M | 0.00 | 29.80K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 958.50K | SH | $138.62M 2.57% | 950.87K | 0.00 | 7.63K |
FIRST TR EXCHANGE-TRADED FDSOLE | ENERGY INM PARTN | 4.90M | SH | $97.32M 1.80% | 4.85M | 0.00 | 47.54K |
ISHARES TRSOLE | CORE S&P MCP ETF | 352.64K | SH | $88.22M 1.64% | 349.22K | 0.00 | 3.42K |
ALPHABET INCSOLE | CAP STK CL A | 711.59K | SH | $73.81M 1.37% | 669.94K | 0.00 | 41.65K |
ISHARES TRSOLE | 1-3 YR CR BD ETF | 1.45M | SH | $73.46M 1.36% | 1.41M | 0.00 | 48.47K |
SCHWAB STRATEGIC TR US DIVIDENDSOLE | EQ | 984.86K | SH | $72.05M 1.34% | 975.37K | 0.00 | 9.49K |
EXXON MOBIL CORPSOLE | COM | 606.67K | SH | $66.53M 1.23% | 555.95K | 0.00 | 50.72K |
HOME DEPOT INCSOLE | COM | 219.19K | SH | $64.69M 1.20% | 206.45K | 0.00 | 12.75K |
JP MORGAN EXCHANGE TRADED FDSOLE | ULTRA SHRT ETF | 1.26M | SH | $64.07M 1.19% | 1.25M | 0.00 | 8.15K |
AMAZON INCSOLE | COM | 600.10K | SH | $61.98M 1.15% | 572.73K | 0.00 | 27.37K |
JOHNSON & JOHNSONSOLE | COM | 371.51K | SH | $57.58M 1.07% | 344.87K | 0.00 | 26.64K |
PROCTER AND GAMBLE COSOLE | COM | 373.72K | SH | $55.57M 1.03% | 359.47K | 0.00 | 14.25K |
PEPSICO INCSOLE | COM | 303.34K | SH | $55.30M 1.03% | 284.39K | 0.00 | 18.95K |
ABBVIE INCSOLE | COM | 315.06K | SH | $50.21M 0.93% | 305.39K | 0.00 | 9.67K |
CABOT CORPSOLE | COM | 582.57K | SH | $44.65M 0.83% | 551.28K | 0.00 | 31.29K |
MERCK & CO INCSOLE | COM | 414.61K | SH | $44.11M 0.82% | 382.99K | 0.00 | 31.61K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 71.80K | SH | $41.38M 0.77% | 69.16K | 0.00 | 2.65K |
ISHARES TRSOLE | CORE S&P SCP ETF | 426.79K | SH | $41.27M 0.77% | 423.28K | 0.00 | 3.50K |
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