Filed: 8/1/2023ACC: 0001140361-23-037217
📋 What this filing means
FIDUCIARY TRUST CO filed this quarterly 13F‑HR report disclosing 624 equity positions with a total reported market value of $5.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
624
Positions
$5.68B
Total AUM (reported)
69.80M
Total Shares
Allocation by class
COM$2.74B48.2%
CORE S&P500 ETF$591.70M10.4%
CL A$344.16M6.1%
FTSE DEV MKT ETF$243.26M4.3%
CORE MSCI EAFE$189.12M3.3%
S&P500 EQL WGT$151.25M2.7%
ENERGY INM PARTN$100.89M1.8%
Portfolio Concentration
Top 3$1.18B20.7%
4–10$1.24B21.8%
11–25$904.98M15.9%
Rest$2.35B41.5%
Top 3 weight
20.7%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 69.80M
Sole
Full voting authority
66.76M
shares
% of voting shares95.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.04M
shares
% of voting shares4.4%
Investment Discretion (by position count)
Sole609
Shared0
Other15
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings624
Rows:
ISHARES TR
SOLEShares1.33M
TypeSH
Market value$591.70M
10.43%
Sole
1.31M
Shared
0.00
None
17.90K
APPLE INC
SOLEShares1.76M
TypeSH
Market value$340.99M
6.01%
Sole
1.65M
Shared
0.00
None
105.47K
MICROSOFT CORP
SOLEShares715.78K
TypeSH
Market value$243.75M
4.29%
Sole
671.83K
Shared
0.00
None
43.96K
VANGUARD TAX MANAGED INTL FD
SOLEShares5.27M
TypeSH
Market value$243.26M
4.29%
Sole
5.22M
Shared
0.00
None
43.72K
COUPANG INC
SOLEShares13.53M
TypeSH
Market value$235.37M
4.15%
Sole
13.53M
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares2.69M
TypeSH
Market value$227.67M
4.01%
Sole
2.68M
Shared
0.00
None
6.79K
ISHARES TR
SOLEShares2.80M
TypeSH
Market value$189.12M
3.33%
Sole
2.75M
Shared
0.00
None
49.29K
INVESCO EXCHANGE TRADED FD T
SOLEShares1.01M
TypeSH
Market value$151.25M
2.67%
Sole
1M
Shared
0.00
None
7.69K
FIRST TR EXCHANGE-TRADED FD
SOLEShares5.01M
TypeSH
Market value$100.89M
1.78%
Sole
4.96M
Shared
0.00
None
48.59K
ISHARES TR
SOLEShares352.86K
TypeSH
Market value$92.26M
1.63%
Sole
349.47K
Shared
0.00
None
3.39K
ALPHABET INC
SOLEShares707.72K
TypeSH
Market value$84.71M
1.49%
Sole
665.23K
Shared
0.00
None
42.49K
AMAZON INC
SOLEShares637.53K
TypeSH
Market value$83.11M
1.46%
Sole
570.23K
Shared
0.00
None
67.30K
SCHWAB STRATEGIC TR US DIVIDEND
SOLEShares1.10M
TypeSH
Market value$79.95M
1.41%
Sole
1.09M
Shared
0.00
None
9.85K
ISHARES TR
SOLEShares1.43M
TypeSH
Market value$71.97M
1.27%
Sole
1.39M
Shared
0.00
None
45.37K
HOME DEPOT INC
SOLEShares212.88K
TypeSH
Market value$66.13M
1.17%
Sole
202.98K
Shared
0.00
None
9.90K
EXXON MOBIL CORP
SOLEShares597.43K
TypeSH
Market value$64.07M
1.13%
Sole
550.78K
Shared
0.00
None
46.66K
JP MORGAN EXCHANGE TRADED FD
SOLEShares1.22M
TypeSH
Market value$61.62M
1.09%
Sole
1.18M
Shared
0.00
None
37.66K
JOHNSON & JOHNSON
SOLEShares361.56K
TypeSH
Market value$59.84M
1.05%
Sole
334.77K
Shared
0.00
None
26.78K
PEPSICO INC
SOLEShares302.51K
TypeSH
Market value$56.03M
0.99%
Sole
283.40K
Shared
0.00
None
19.11K
PROCTER AND GAMBLE CO
SOLEShares369K
TypeSH
Market value$55.99M
0.99%
Sole
352.17K
Shared
0.00
None
16.83K
MERCK & CO INC
SOLEShares412.91K
TypeSH
Market value$47.65M
0.84%
Sole
383.67K
Shared
0.00
None
29.24K
ALPHABET INC
SOLEShares368.35K
TypeSH
Market value$44.56M
0.79%
Sole
330.61K
Shared
0.00
None
37.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares127.95K
TypeSH
Market value$43.63M
0.77%
Sole
113K
Shared
0.00
None
14.95K
ISHARES TR
SOLEShares431.74K
TypeSH
Market value$43.02M
0.76%
Sole
418.88K
Shared
0.00
None
12.86K
JPMORGAN CHASE & CO
SOLEShares293.49K
TypeSH
Market value$42.69M
0.75%
Sole
258.73K
Shared
0.00
None
34.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.33M | SH | $591.70M 10.43% | 1.31M | 0.00 | 17.90K |
APPLE INCSOLE | COM | 1.76M | SH | $340.99M 6.01% | 1.65M | 0.00 | 105.47K |
MICROSOFT CORPSOLE | COM | 715.78K | SH | $243.75M 4.29% | 671.83K | 0.00 | 43.96K |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 5.27M | SH | $243.26M 4.29% | 5.22M | 0.00 | 43.72K |
COUPANG INCSOLE | CL A | 13.53M | SH | $235.37M 4.15% | 13.53M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 2.69M | SH | $227.67M 4.01% | 2.68M | 0.00 | 6.79K |
ISHARES TRSOLE | CORE MSCI EAFE | 2.80M | SH | $189.12M 3.33% | 2.75M | 0.00 | 49.29K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.01M | SH | $151.25M 2.67% | 1M | 0.00 | 7.69K |
FIRST TR EXCHANGE-TRADED FDSOLE | ENERGY INM PARTN | 5.01M | SH | $100.89M 1.78% | 4.96M | 0.00 | 48.59K |
ISHARES TRSOLE | CORE S&P MCP ETF | 352.86K | SH | $92.26M 1.63% | 349.47K | 0.00 | 3.39K |
ALPHABET INCSOLE | CAP STK CL A | 707.72K | SH | $84.71M 1.49% | 665.23K | 0.00 | 42.49K |
AMAZON INCSOLE | COM | 637.53K | SH | $83.11M 1.46% | 570.23K | 0.00 | 67.30K |
SCHWAB STRATEGIC TR US DIVIDENDSOLE | EQ | 1.10M | SH | $79.95M 1.41% | 1.09M | 0.00 | 9.85K |
ISHARES TRSOLE | 1-3 YR CR BD ETF | 1.43M | SH | $71.97M 1.27% | 1.39M | 0.00 | 45.37K |
HOME DEPOT INCSOLE | COM | 212.88K | SH | $66.13M 1.17% | 202.98K | 0.00 | 9.90K |
EXXON MOBIL CORPSOLE | COM | 597.43K | SH | $64.07M 1.13% | 550.78K | 0.00 | 46.66K |
JP MORGAN EXCHANGE TRADED FDSOLE | ULTRA SHRT ETF | 1.22M | SH | $61.62M 1.09% | 1.18M | 0.00 | 37.66K |
JOHNSON & JOHNSONSOLE | COM | 361.56K | SH | $59.84M 1.05% | 334.77K | 0.00 | 26.78K |
PEPSICO INCSOLE | COM | 302.51K | SH | $56.03M 0.99% | 283.40K | 0.00 | 19.11K |
PROCTER AND GAMBLE COSOLE | COM | 369K | SH | $55.99M 0.99% | 352.17K | 0.00 | 16.83K |
MERCK & CO INCSOLE | COM | 412.91K | SH | $47.65M 0.84% | 383.67K | 0.00 | 29.24K |
ALPHABET INCSOLE | CAP STK CL C | 368.35K | SH | $44.56M 0.79% | 330.61K | 0.00 | 37.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 127.95K | SH | $43.63M 0.77% | 113K | 0.00 | 14.95K |
ISHARES TRSOLE | CORE S&P SCP ETF | 431.74K | SH | $43.02M 0.76% | 418.88K | 0.00 | 12.86K |
JPMORGAN CHASE & COSOLE | COM | 293.49K | SH | $42.69M 0.75% | 258.73K | 0.00 | 34.77K |
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