Filed: 11/14/2023ACC: 0001140361-23-053053
📋 What this filing means
FIDUCIARY TRUST CO filed this quarterly 13F‑HR report disclosing 609 equity positions with a total reported market value of $5.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
609
Positions
$5.47B
Total AUM (reported)
69.58M
Total Shares
Allocation by class
COM$2.56B46.8%
CORE S&P500 ETF$575.11M10.5%
CL A$337.64M6.2%
FTSE DEV MKT ETF$228.80M4.2%
CORE MSCI EAFE$212.87M3.9%
S&P500 EQL WGT$152.64M2.8%
ENERGY INM PARTN$110.35M2.0%
Portfolio Concentration
Top 3$1.10B20.1%
4–10$1.25B22.8%
11–25$907.32M16.6%
Rest$2.21B40.5%
Top 3 weight
20.1%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 69.58M
Sole
Full voting authority
67M
shares
% of voting shares96.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.58M
shares
% of voting shares3.7%
Investment Discretion (by position count)
Sole596
Shared0
Other13
Dominant voting typeSole · 96.3% of voting shares
Institutional Holdings609
Rows:
ISHARES TR
SOLEShares1.34M
TypeSH
Market value$575.11M
10.52%
Sole
1.32M
Shared
0.00
None
14.56K
APPLE INC
SOLEShares1.71M
TypeSH
Market value$292.03M
5.34%
Sole
1.60M
Shared
0.00
None
102.12K
TJX COS INC NEW
SOLEShares2.64M
TypeSH
Market value$234.36M
4.29%
Sole
2.63M
Shared
0.00
None
8.60K
VANGUARD TAX MANAGED INTL FD
SOLEShares5.23M
TypeSH
Market value$228.80M
4.18%
Sole
5.19M
Shared
0.00
None
41.98K
COUPANG INC
SOLEShares13.44M
TypeSH
Market value$228.43M
4.18%
Sole
13.44M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares702.12K
TypeSH
Market value$221.69M
4.05%
Sole
661.56K
Shared
0.00
None
40.56K
ISHARES TR
SOLEShares3.31M
TypeSH
Market value$212.87M
3.89%
Sole
3.28M
Shared
0.00
None
29.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares1.08M
TypeSH
Market value$152.64M
2.79%
Sole
1.07M
Shared
0.00
None
7.33K
FIRST TR EXCHANGE-TRADED FD
SOLEShares5.23M
TypeSH
Market value$110.35M
2.02%
Sole
5.19M
Shared
0.00
None
45K
ALPHABET INC
SOLEShares704.10K
TypeSH
Market value$92.14M
1.68%
Sole
662.08K
Shared
0.00
None
42.02K
ISHARES TR
SOLEShares359.46K
TypeSH
Market value$89.63M
1.64%
Sole
356.31K
Shared
0.00
None
3.15K
SCHWAB STRATEGIC TR US DIVIDEND
SOLEShares1.20M
TypeSH
Market value$84.71M
1.55%
Sole
1.19M
Shared
0.00
None
9.08K
AMAZON INC
SOLEShares640K
TypeSH
Market value$81.36M
1.49%
Sole
572.73K
Shared
0.00
None
67.28K
ISHARES TR
SOLEShares1.49M
TypeSH
Market value$74.43M
1.36%
Sole
1.44M
Shared
0.00
None
56.65K
EXXON MOBIL CORP
SOLEShares588.30K
TypeSH
Market value$69.17M
1.26%
Sole
556.40K
Shared
0.00
None
31.89K
HOME DEPOT INC
SOLEShares210.88K
TypeSH
Market value$63.72M
1.17%
Sole
200.98K
Shared
0.00
None
9.90K
JP MORGAN EXCHANGE TRADED FD
SOLEShares1.22M
TypeSH
Market value$61.78M
1.13%
Sole
1.22M
Shared
0.00
None
8.08K
JOHNSON & JOHNSON
SOLEShares354.36K
TypeSH
Market value$55.19M
1.01%
Sole
330.77K
Shared
0.00
None
23.59K
PROCTER AND GAMBLE CO
SOLEShares365.16K
TypeSH
Market value$53.26M
0.97%
Sole
349.98K
Shared
0.00
None
15.18K
PEPSICO INC
SOLEShares298.48K
TypeSH
Market value$50.58M
0.92%
Sole
279.40K
Shared
0.00
None
19.08K
ALPHABET INC
SOLEShares367.56K
TypeSH
Market value$48.46M
0.89%
Sole
330.08K
Shared
0.00
None
37.48K
ABBVIE INC
SOLEShares308.79K
TypeSH
Market value$46.03M
0.84%
Sole
300.27K
Shared
0.00
None
8.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares127.78K
TypeSH
Market value$44.76M
0.82%
Sole
111.50K
Shared
0.00
None
16.28K
JPMORGAN CHASE & CO
SOLEShares291.90K
TypeSH
Market value$42.33M
0.77%
Sole
275.88K
Shared
0.00
None
16.02K
ISHARES TR
SOLEShares444.17K
TypeSH
Market value$41.90M
0.77%
Sole
441.24K
Shared
0.00
None
2.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.34M | SH | $575.11M 10.52% | 1.32M | 0.00 | 14.56K |
APPLE INCSOLE | COM | 1.71M | SH | $292.03M 5.34% | 1.60M | 0.00 | 102.12K |
TJX COS INC NEWSOLE | COM | 2.64M | SH | $234.36M 4.29% | 2.63M | 0.00 | 8.60K |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 5.23M | SH | $228.80M 4.18% | 5.19M | 0.00 | 41.98K |
COUPANG INCSOLE | CL A | 13.44M | SH | $228.43M 4.18% | 13.44M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 702.12K | SH | $221.69M 4.05% | 661.56K | 0.00 | 40.56K |
ISHARES TRSOLE | CORE MSCI EAFE | 3.31M | SH | $212.87M 3.89% | 3.28M | 0.00 | 29.39K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.08M | SH | $152.64M 2.79% | 1.07M | 0.00 | 7.33K |
FIRST TR EXCHANGE-TRADED FDSOLE | ENERGY INM PARTN | 5.23M | SH | $110.35M 2.02% | 5.19M | 0.00 | 45K |
ALPHABET INCSOLE | CAP STK CL A | 704.10K | SH | $92.14M 1.68% | 662.08K | 0.00 | 42.02K |
ISHARES TRSOLE | CORE S&P MCP ETF | 359.46K | SH | $89.63M 1.64% | 356.31K | 0.00 | 3.15K |
SCHWAB STRATEGIC TR US DIVIDENDSOLE | EQ | 1.20M | SH | $84.71M 1.55% | 1.19M | 0.00 | 9.08K |
AMAZON INCSOLE | COM | 640K | SH | $81.36M 1.49% | 572.73K | 0.00 | 67.28K |
ISHARES TRSOLE | 1-3 YR CR BD ETF | 1.49M | SH | $74.43M 1.36% | 1.44M | 0.00 | 56.65K |
EXXON MOBIL CORPSOLE | COM | 588.30K | SH | $69.17M 1.26% | 556.40K | 0.00 | 31.89K |
HOME DEPOT INCSOLE | COM | 210.88K | SH | $63.72M 1.17% | 200.98K | 0.00 | 9.90K |
JP MORGAN EXCHANGE TRADED FDSOLE | ULTRA SHRT ETF | 1.22M | SH | $61.78M 1.13% | 1.22M | 0.00 | 8.08K |
JOHNSON & JOHNSONSOLE | COM | 354.36K | SH | $55.19M 1.01% | 330.77K | 0.00 | 23.59K |
PROCTER AND GAMBLE COSOLE | COM | 365.16K | SH | $53.26M 0.97% | 349.98K | 0.00 | 15.18K |
PEPSICO INCSOLE | COM | 298.48K | SH | $50.58M 0.92% | 279.40K | 0.00 | 19.08K |
ALPHABET INCSOLE | CAP STK CL C | 367.56K | SH | $48.46M 0.89% | 330.08K | 0.00 | 37.48K |
ABBVIE INCSOLE | COM | 308.79K | SH | $46.03M 0.84% | 300.27K | 0.00 | 8.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 127.78K | SH | $44.76M 0.82% | 111.50K | 0.00 | 16.28K |
JPMORGAN CHASE & COSOLE | COM | 291.90K | SH | $42.33M 0.77% | 275.88K | 0.00 | 16.02K |
ISHARES TRSOLE | CORE S&P SCP ETF | 444.17K | SH | $41.90M 0.77% | 441.24K | 0.00 | 2.93K |
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