Filed: 5/14/2024ACC: 0001140361-24-025770
📋 What this filing means
FIDUCIARY TRUST CO filed this quarterly 13F‑HR report disclosing 642 equity positions with a total reported market value of $6.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
642
Positions
$6.52B
Total AUM (reported)
72.10M
Total Shares
Allocation by class
COM$2.97B45.6%
CORE S&P500 ETF$785.04M12.0%
CL A$367.04M5.6%
CORE MSCI EAFE$285.32M4.4%
FTSE DEV MKT ETF$271.28M4.2%
S&P500 EQL WGT$192.17M2.9%
ENERGY INM PARTN$123.23M1.9%
Portfolio Concentration
Top 3$1.36B20.8%
4–10$1.49B22.9%
11–25$1.01B15.6%
Rest$2.65B40.7%
Top 3 weight
20.8%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 72.10M
Sole
Full voting authority
69.64M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.46M
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole625
Shared0
Other17
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings642
Rows:
ISHARES TR
SOLEShares1.49M
TypeSH
Market value$785.04M
12.05%
Sole
1.48M
Shared
0.00
None
15.21K
MICROSOFT CORP
SOLEShares678.55K
TypeSH
Market value$285.48M
4.38%
Sole
645.64K
Shared
0.00
None
32.91K
ISHARES TR
SOLEShares3.84M
TypeSH
Market value$285.32M
4.38%
Sole
3.80M
Shared
0.00
None
41.10K
TJX COS INC NEW
SOLEShares2.78M
TypeSH
Market value$282.45M
4.33%
Sole
2.78M
Shared
0.00
None
9.29K
APPLE INC
SOLEShares1.62M
TypeSH
Market value$277.54M
4.26%
Sole
1.55M
Shared
0.00
None
68.64K
VANGUARD TAX MANAGED INTL FD
SOLEShares5.41M
TypeSH
Market value$271.28M
4.16%
Sole
5.37M
Shared
0.00
None
40.01K
COUPANG INC
SOLEShares13.26M
TypeSH
Market value$235.89M
3.62%
Sole
13.26M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.13M
TypeSH
Market value$192.17M
2.95%
Sole
1.11M
Shared
0.00
None
20.18K
FIRST TR EXCHANGE-TRADED FD
SOLEShares5.35M
TypeSH
Market value$123.23M
1.89%
Sole
5.30M
Shared
0.00
None
48.09K
ISHARES TR
SOLEShares1.85M
TypeSH
Market value$112.28M
1.72%
Sole
1.82M
Shared
0.00
None
25.39K
AMAZON INC
SOLEShares618.45K
TypeSH
Market value$111.56M
1.71%
Sole
564.36K
Shared
0.00
None
54.08K
ALPHABET INC
SOLEShares724.76K
TypeSH
Market value$109.39M
1.68%
Sole
683.42K
Shared
0.00
None
41.34K
HOME DEPOT INC
SOLEShares202.96K
TypeSH
Market value$77.85M
1.19%
Sole
196.72K
Shared
0.00
None
6.24K
ISHARES TR
SOLEShares1.50M
TypeSH
Market value$76.82M
1.18%
Sole
1.44M
Shared
0.00
None
58.66K
EXXON MOBIL CORP
SOLEShares620.21K
TypeSH
Market value$72.09M
1.11%
Sole
592.27K
Shared
0.00
None
27.93K
JP MORGAN EXCHANGE TRADED FD
SOLEShares1.34M
TypeSH
Market value$67.79M
1.04%
Sole
1.32M
Shared
0.00
None
15.24K
JPMORGAN CHASE & CO
SOLEShares303.01K
TypeSH
Market value$60.69M
0.93%
Sole
285.11K
Shared
0.00
None
17.90K
PROCTER AND GAMBLE CO
SOLEShares367.68K
TypeSH
Market value$59.66M
0.92%
Sole
352.66K
Shared
0.00
None
15.02K
SCHWAB STRATEGIC TR US DIVIDEND
SOLEShares689.98K
TypeSH
Market value$55.63M
0.85%
Sole
684.22K
Shared
0.00
None
5.76K
ABBVIE INC
SOLEShares301.52K
TypeSH
Market value$54.91M
0.84%
Sole
294.60K
Shared
0.00
None
6.92K
MERCK & CO INC
SOLEShares409.50K
TypeSH
Market value$54.03M
0.83%
Sole
384.71K
Shared
0.00
None
24.79K
ISHARES TR
SOLEShares469.97K
TypeSH
Market value$54.03M
0.83%
Sole
469.48K
Shared
0.00
None
490.00
ALPHABET INC
SOLEShares353.54K
TypeSH
Market value$53.83M
0.83%
Sole
326.01K
Shared
0.00
None
27.53K
JOHNSON & JOHNSON
SOLEShares334.69K
TypeSH
Market value$52.94M
0.81%
Sole
317.31K
Shared
0.00
None
17.38K
NVIDIA CORP
SOLEShares58.35K
TypeSH
Market value$52.72M
0.81%
Sole
45.66K
Shared
0.00
None
12.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.49M | SH | $785.04M 12.05% | 1.48M | 0.00 | 15.21K |
MICROSOFT CORPSOLE | COM | 678.55K | SH | $285.48M 4.38% | 645.64K | 0.00 | 32.91K |
ISHARES TRSOLE | CORE MSCI EAFE | 3.84M | SH | $285.32M 4.38% | 3.80M | 0.00 | 41.10K |
TJX COS INC NEWSOLE | COM | 2.78M | SH | $282.45M 4.33% | 2.78M | 0.00 | 9.29K |
APPLE INCSOLE | COM | 1.62M | SH | $277.54M 4.26% | 1.55M | 0.00 | 68.64K |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 5.41M | SH | $271.28M 4.16% | 5.37M | 0.00 | 40.01K |
COUPANG INCSOLE | CL A | 13.26M | SH | $235.89M 3.62% | 13.26M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.13M | SH | $192.17M 2.95% | 1.11M | 0.00 | 20.18K |
FIRST TR EXCHANGE-TRADED FDSOLE | ENERGY INM PARTN | 5.35M | SH | $123.23M 1.89% | 5.30M | 0.00 | 48.09K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.85M | SH | $112.28M 1.72% | 1.82M | 0.00 | 25.39K |
AMAZON INCSOLE | COM | 618.45K | SH | $111.56M 1.71% | 564.36K | 0.00 | 54.08K |
ALPHABET INCSOLE | CAP STK CL A | 724.76K | SH | $109.39M 1.68% | 683.42K | 0.00 | 41.34K |
HOME DEPOT INCSOLE | COM | 202.96K | SH | $77.85M 1.19% | 196.72K | 0.00 | 6.24K |
ISHARES TRSOLE | 1-3 YR CR BD ETF | 1.50M | SH | $76.82M 1.18% | 1.44M | 0.00 | 58.66K |
EXXON MOBIL CORPSOLE | COM | 620.21K | SH | $72.09M 1.11% | 592.27K | 0.00 | 27.93K |
JP MORGAN EXCHANGE TRADED FDSOLE | ULTRA SHRT ETF | 1.34M | SH | $67.79M 1.04% | 1.32M | 0.00 | 15.24K |
JPMORGAN CHASE & COSOLE | COM | 303.01K | SH | $60.69M 0.93% | 285.11K | 0.00 | 17.90K |
PROCTER AND GAMBLE COSOLE | COM | 367.68K | SH | $59.66M 0.92% | 352.66K | 0.00 | 15.02K |
SCHWAB STRATEGIC TR US DIVIDENDSOLE | EQ | 689.98K | SH | $55.63M 0.85% | 684.22K | 0.00 | 5.76K |
ABBVIE INCSOLE | COM | 301.52K | SH | $54.91M 0.84% | 294.60K | 0.00 | 6.92K |
MERCK & CO INCSOLE | COM | 409.50K | SH | $54.03M 0.83% | 384.71K | 0.00 | 24.79K |
ISHARES TRSOLE | ETF MSCI USA | 469.97K | SH | $54.03M 0.83% | 469.48K | 0.00 | 490.00 |
ALPHABET INCSOLE | CAP STK CL C | 353.54K | SH | $53.83M 0.83% | 326.01K | 0.00 | 27.53K |
JOHNSON & JOHNSONSOLE | COM | 334.69K | SH | $52.94M 0.81% | 317.31K | 0.00 | 17.38K |
NVIDIA CORPSOLE | COM | 58.35K | SH | $52.72M 0.81% | 45.66K | 0.00 | 12.68K |
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