Filed: 8/14/2024ACC: 0001140361-24-037288
📋 What this filing means
FIDUCIARY TRUST CO filed this quarterly 13F‑HR report disclosing 629 equity positions with a total reported market value of $6.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
629
Positions
$6.66B
Total AUM (reported)
72.70M
Total Shares
Allocation by class
COM$3.03B45.5%
CORE S&P500 ETF$841.82M12.6%
CL A$407.80M6.1%
CORE MSCI EAFE$293.18M4.4%
FTSE DEV MKT ETF$264.80M4.0%
S&P500 EQL WGT$142.02M2.1%
CAP STK CL A$132.29M2.0%
Portfolio Concentration
Top 3$1.48B22.2%
4–10$1.53B23.0%
11–25$1.08B16.2%
Rest$2.57B38.5%
Top 3 weight
22.2%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 72.70M
Sole
Full voting authority
70.31M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.39M
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole615
Shared0
Other14
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings629
Rows:
ISHARES TR
SOLEShares1.54M
TypeSH
Market value$841.82M
12.64%
Sole
1.52M
Shared
0.00
None
15.58K
APPLE INC
SOLEShares1.59M
TypeSH
Market value$335.63M
5.04%
Sole
1.53M
Shared
0.00
None
64.37K
TJX COS INC NEW
SOLEShares2.74M
TypeSH
Market value$302.02M
4.53%
Sole
2.73M
Shared
0.00
None
10.38K
MICROSOFT CORP
SOLEShares667.22K
TypeSH
Market value$298.21M
4.48%
Sole
639.66K
Shared
0.00
None
27.55K
ISHARES TR
SOLEShares4.04M
TypeSH
Market value$293.18M
4.40%
Sole
3.99M
Shared
0.00
None
47.62K
COUPANG INC
SOLEShares13.23M
TypeSH
Market value$277.27M
4.16%
Sole
13.23M
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares5.36M
TypeSH
Market value$264.80M
3.98%
Sole
5.32M
Shared
0.00
None
35.75K
INVESCO EXCHANGE TRADED FD T
SOLEShares864.52K
TypeSH
Market value$142.02M
2.13%
Sole
856.68K
Shared
0.00
None
7.85K
ALPHABET INC
SOLEShares726.29K
TypeSH
Market value$132.29M
1.99%
Sole
685.83K
Shared
0.00
None
40.46K
FIRST TR EXCHANGE-TRADED FD
SOLEShares5.33M
TypeSH
Market value$124.55M
1.87%
Sole
5.29M
Shared
0.00
None
45.35K
AMAZON INC
SOLEShares607.93K
TypeSH
Market value$117.48M
1.76%
Sole
557.13K
Shared
0.00
None
50.80K
ISHARES TR
SOLEShares1.79M
TypeSH
Market value$105.02M
1.58%
Sole
1.77M
Shared
0.00
None
27.68K
WISDOMTREE TR EARNING 500
SOLEShares1.70M
TypeSH
Market value$96.90M
1.45%
Sole
1.68M
Shared
0.00
None
19.77K
ISHARES TR
SOLEShares1.54M
TypeSH
Market value$78.91M
1.18%
Sole
1.48M
Shared
0.00
None
58.94K
NVIDIA CORP
SOLEShares598.34K
TypeSH
Market value$73.92M
1.11%
Sole
478.46K
Shared
0.00
None
119.88K
EXXON MOBIL CORP
SOLEShares617.50K
TypeSH
Market value$71.09M
1.07%
Sole
590.43K
Shared
0.00
None
27.07K
HOME DEPOT INC
SOLEShares202.07K
TypeSH
Market value$69.56M
1.04%
Sole
195.92K
Shared
0.00
None
6.15K
ALPHABET INC
SOLEShares347.09K
TypeSH
Market value$63.66M
0.96%
Sole
321.42K
Shared
0.00
None
25.67K
JP MORGAN EXCHANGE TRADED FD
SOLEShares1.23M
TypeSH
Market value$62.49M
0.94%
Sole
1.22M
Shared
0.00
None
16.09K
JPMORGAN CHASE & CO
SOLEShares307K
TypeSH
Market value$62.09M
0.93%
Sole
289.95K
Shared
0.00
None
17.05K
PROCTER AND GAMBLE CO
SOLEShares366.27K
TypeSH
Market value$60.40M
0.91%
Sole
352.29K
Shared
0.00
None
13.98K
ISHARES TR
SOLEShares499.45K
TypeSH
Market value$59.59M
0.89%
Sole
498.88K
Shared
0.00
None
580.00
BROADCOM INC
SOLEShares36.28K
TypeSH
Market value$58.25M
0.87%
Sole
34.73K
Shared
0.00
None
1.55K
ABBVIE INC
SOLEShares299.94K
TypeSH
Market value$51.44M
0.77%
Sole
293.68K
Shared
0.00
None
6.26K
CABOT CORP
SOLEShares556.95K
TypeSH
Market value$51.18M
0.77%
Sole
525.66K
Shared
0.00
None
31.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.54M | SH | $841.82M 12.64% | 1.52M | 0.00 | 15.58K |
APPLE INCSOLE | COM | 1.59M | SH | $335.63M 5.04% | 1.53M | 0.00 | 64.37K |
TJX COS INC NEWSOLE | COM | 2.74M | SH | $302.02M 4.53% | 2.73M | 0.00 | 10.38K |
MICROSOFT CORPSOLE | COM | 667.22K | SH | $298.21M 4.48% | 639.66K | 0.00 | 27.55K |
ISHARES TRSOLE | CORE MSCI EAFE | 4.04M | SH | $293.18M 4.40% | 3.99M | 0.00 | 47.62K |
COUPANG INCSOLE | CL A | 13.23M | SH | $277.27M 4.16% | 13.23M | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 5.36M | SH | $264.80M 3.98% | 5.32M | 0.00 | 35.75K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 864.52K | SH | $142.02M 2.13% | 856.68K | 0.00 | 7.85K |
ALPHABET INCSOLE | CAP STK CL A | 726.29K | SH | $132.29M 1.99% | 685.83K | 0.00 | 40.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | ENERGY INM PARTN | 5.33M | SH | $124.55M 1.87% | 5.29M | 0.00 | 45.35K |
AMAZON INCSOLE | COM | 607.93K | SH | $117.48M 1.76% | 557.13K | 0.00 | 50.80K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.79M | SH | $105.02M 1.58% | 1.77M | 0.00 | 27.68K |
WISDOMTREE TR EARNING 500SOLE | FD | 1.70M | SH | $96.90M 1.45% | 1.68M | 0.00 | 19.77K |
ISHARES TRSOLE | 1-3 YR CR BD ETF | 1.54M | SH | $78.91M 1.18% | 1.48M | 0.00 | 58.94K |
NVIDIA CORPSOLE | COM | 598.34K | SH | $73.92M 1.11% | 478.46K | 0.00 | 119.88K |
EXXON MOBIL CORPSOLE | COM | 617.50K | SH | $71.09M 1.07% | 590.43K | 0.00 | 27.07K |
HOME DEPOT INCSOLE | COM | 202.07K | SH | $69.56M 1.04% | 195.92K | 0.00 | 6.15K |
ALPHABET INCSOLE | CAP STK CL C | 347.09K | SH | $63.66M 0.96% | 321.42K | 0.00 | 25.67K |
JP MORGAN EXCHANGE TRADED FDSOLE | ULTRA SHRT ETF | 1.23M | SH | $62.49M 0.94% | 1.22M | 0.00 | 16.09K |
JPMORGAN CHASE & COSOLE | COM | 307K | SH | $62.09M 0.93% | 289.95K | 0.00 | 17.05K |
PROCTER AND GAMBLE COSOLE | COM | 366.27K | SH | $60.40M 0.91% | 352.29K | 0.00 | 13.98K |
ISHARES TRSOLE | ETF MSCI USA | 499.45K | SH | $59.59M 0.89% | 498.88K | 0.00 | 580.00 |
BROADCOM INCSOLE | COM | 36.28K | SH | $58.25M 0.87% | 34.73K | 0.00 | 1.55K |
ABBVIE INCSOLE | COM | 299.94K | SH | $51.44M 0.77% | 293.68K | 0.00 | 6.26K |
CABOT CORPSOLE | COM | 556.95K | SH | $51.18M 0.77% | 525.66K | 0.00 | 31.29K |
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