Filed: 2/12/2024ACC: 0001140361-24-007014
📋 What this filing means
FIDUCIARY TRUST CO filed this quarterly 13F‑HR report disclosing 622 equity positions with a total reported market value of $5.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
622
Positions
$5.99B
Total AUM (reported)
69.55M
Total Shares
Allocation by class
COM$2.78B46.5%
CORE S&P500 ETF$664.46M11.1%
CL A$337.90M5.6%
FTSE DEV MKT ETF$256.65M4.3%
CORE MSCI EAFE$244.17M4.1%
S&P500 EQL WGT$177.09M3.0%
ENERGY INM PARTN$112.61M1.9%
Portfolio Concentration
Top 3$1.25B20.8%
4–10$1.37B22.8%
11–25$957.21M16.0%
Rest$2.42B40.4%
Top 3 weight
20.8%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 69.55M
Sole
Full voting authority
66.94M
shares
% of voting shares96.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.61M
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole606
Shared0
Other16
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings622
Rows:
ISHARES TR
SOLEShares1.39M
TypeSH
Market value$664.46M
11.10%
Sole
1.38M
Shared
0.00
None
14.53K
APPLE INC
SOLEShares1.66M
TypeSH
Market value$319.52M
5.34%
Sole
1.58M
Shared
0.00
None
79.88K
TJX COS INC NEW
SOLEShares2.79M
TypeSH
Market value$261.33M
4.37%
Sole
2.78M
Shared
0.00
None
9.69K
MICROSOFT CORP
SOLEShares687.78K
TypeSH
Market value$258.63M
4.32%
Sole
651.95K
Shared
0.00
None
35.84K
VANGUARD TAX MANAGED INTL FD
SOLEShares5.36M
TypeSH
Market value$256.65M
4.29%
Sole
5.32M
Shared
0.00
None
39.34K
ISHARES TR
SOLEShares3.47M
TypeSH
Market value$244.17M
4.08%
Sole
3.43M
Shared
0.00
None
36.09K
COUPANG INC
SOLEShares13.35M
TypeSH
Market value$216.09M
3.61%
Sole
13.35M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.12M
TypeSH
Market value$177.09M
2.96%
Sole
1.10M
Shared
0.00
None
21.55K
FIRST TR EXCHANGE-TRADED FD
SOLEShares5.29M
TypeSH
Market value$112.61M
1.88%
Sole
5.25M
Shared
0.00
None
46.73K
ISHARES TR
SOLEShares367.23K
TypeSH
Market value$101.78M
1.70%
Sole
362.37K
Shared
0.00
None
4.85K
ALPHABET INC
SOLEShares702.77K
TypeSH
Market value$98.17M
1.64%
Sole
663.95K
Shared
0.00
None
38.83K
AMAZON INC
SOLEShares636.19K
TypeSH
Market value$96.66M
1.62%
Sole
567.59K
Shared
0.00
None
68.60K
SCHWAB STRATEGIC TR US DIVIDEND
SOLEShares1.05M
TypeSH
Market value$80.05M
1.34%
Sole
1.04M
Shared
0.00
None
9.11K
ISHARES TR
SOLEShares1.48M
TypeSH
Market value$75.69M
1.26%
Sole
1.42M
Shared
0.00
None
58.34K
JP MORGAN EXCHANGE TRADED FD
SOLEShares1.46M
TypeSH
Market value$73.89M
1.23%
Sole
1.40M
Shared
0.00
None
54.49K
HOME DEPOT INC
SOLEShares205.15K
TypeSH
Market value$71.10M
1.19%
Sole
199.12K
Shared
0.00
None
6.03K
EXXON MOBIL CORP
SOLEShares559.62K
TypeSH
Market value$55.95M
0.93%
Sole
532.88K
Shared
0.00
None
26.74K
JOHNSON & JOHNSON
SOLEShares340.07K
TypeSH
Market value$53.30M
0.89%
Sole
322.35K
Shared
0.00
None
17.71K
PROCTER AND GAMBLE CO
SOLEShares360.51K
TypeSH
Market value$52.83M
0.88%
Sole
345.93K
Shared
0.00
None
14.59K
ISHARES TR
SOLEShares477.44K
TypeSH
Market value$51.68M
0.86%
Sole
474.15K
Shared
0.00
None
3.29K
ALPHABET INC
SOLEShares363.08K
TypeSH
Market value$51.17M
0.85%
Sole
327.55K
Shared
0.00
None
35.53K
PEPSICO INC
SOLEShares300.62K
TypeSH
Market value$51.06M
0.85%
Sole
285.73K
Shared
0.00
None
14.89K
JPMORGAN CHASE & CO
SOLEShares293.30K
TypeSH
Market value$49.89M
0.83%
Sole
275.28K
Shared
0.00
None
18.02K
CABOT CORP
SOLEShares579.31K
TypeSH
Market value$48.37M
0.81%
Sole
548.02K
Shared
0.00
None
31.29K
ISHARES TR
SOLEShares451.69K
TypeSH
Market value$47.39M
0.79%
Sole
451.20K
Shared
0.00
None
490.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.39M | SH | $664.46M 11.10% | 1.38M | 0.00 | 14.53K |
APPLE INCSOLE | COM | 1.66M | SH | $319.52M 5.34% | 1.58M | 0.00 | 79.88K |
TJX COS INC NEWSOLE | COM | 2.79M | SH | $261.33M 4.37% | 2.78M | 0.00 | 9.69K |
MICROSOFT CORPSOLE | COM | 687.78K | SH | $258.63M 4.32% | 651.95K | 0.00 | 35.84K |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 5.36M | SH | $256.65M 4.29% | 5.32M | 0.00 | 39.34K |
ISHARES TRSOLE | CORE MSCI EAFE | 3.47M | SH | $244.17M 4.08% | 3.43M | 0.00 | 36.09K |
COUPANG INCSOLE | CL A | 13.35M | SH | $216.09M 3.61% | 13.35M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.12M | SH | $177.09M 2.96% | 1.10M | 0.00 | 21.55K |
FIRST TR EXCHANGE-TRADED FDSOLE | ENERGY INM PARTN | 5.29M | SH | $112.61M 1.88% | 5.25M | 0.00 | 46.73K |
ISHARES TRSOLE | CORE S&P MCP ETF | 367.23K | SH | $101.78M 1.70% | 362.37K | 0.00 | 4.85K |
ALPHABET INCSOLE | CAP STK CL A | 702.77K | SH | $98.17M 1.64% | 663.95K | 0.00 | 38.83K |
AMAZON INCSOLE | COM | 636.19K | SH | $96.66M 1.62% | 567.59K | 0.00 | 68.60K |
SCHWAB STRATEGIC TR US DIVIDENDSOLE | EQ | 1.05M | SH | $80.05M 1.34% | 1.04M | 0.00 | 9.11K |
ISHARES TRSOLE | 1-3 YR CR BD ETF | 1.48M | SH | $75.69M 1.26% | 1.42M | 0.00 | 58.34K |
JP MORGAN EXCHANGE TRADED FDSOLE | ULTRA SHRT ETF | 1.46M | SH | $73.89M 1.23% | 1.40M | 0.00 | 54.49K |
HOME DEPOT INCSOLE | COM | 205.15K | SH | $71.10M 1.19% | 199.12K | 0.00 | 6.03K |
EXXON MOBIL CORPSOLE | COM | 559.62K | SH | $55.95M 0.93% | 532.88K | 0.00 | 26.74K |
JOHNSON & JOHNSONSOLE | COM | 340.07K | SH | $53.30M 0.89% | 322.35K | 0.00 | 17.71K |
PROCTER AND GAMBLE COSOLE | COM | 360.51K | SH | $52.83M 0.88% | 345.93K | 0.00 | 14.59K |
ISHARES TRSOLE | CORE S&P SCP ETF | 477.44K | SH | $51.68M 0.86% | 474.15K | 0.00 | 3.29K |
ALPHABET INCSOLE | CAP STK CL C | 363.08K | SH | $51.17M 0.85% | 327.55K | 0.00 | 35.53K |
PEPSICO INCSOLE | COM | 300.62K | SH | $51.06M 0.85% | 285.73K | 0.00 | 14.89K |
JPMORGAN CHASE & COSOLE | COM | 293.30K | SH | $49.89M 0.83% | 275.28K | 0.00 | 18.02K |
CABOT CORPSOLE | COM | 579.31K | SH | $48.37M 0.81% | 548.02K | 0.00 | 31.29K |
ISHARES TRSOLE | ETF MSCI USA | 451.69K | SH | $47.39M 0.79% | 451.20K | 0.00 | 490.00 |
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