Filed: 11/14/2024ACC: 0001140361-24-046718
📋 What this filing means
FIDUCIARY TRUST CO filed this quarterly 13F‑HR report disclosing 654 equity positions with a total reported market value of $7.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
654
Positions
$7.16B
Total AUM (reported)
73.81M
Total Shares
Allocation by class
COM$3.23B45.1%
CORE S&P500 ETF$892.54M12.5%
CL A$470.16M6.6%
CORE MSCI EAFE$328.49M4.6%
FTSE DEV MKT ETF$280.60M3.9%
ENERGY INM PARTN$129.49M1.8%
FD$128.15M1.8%
Portfolio Concentration
Top 3$1.59B22.3%
4–10$1.60B22.3%
11–25$1.14B16.0%
Rest$2.83B39.5%
Top 3 weight
22.3%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 73.81M
Sole
Full voting authority
71.65M
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.16M
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole639
Shared0
Other15
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings654
Rows:
ISHARES TR
SOLEShares1.55M
TypeSH
Market value$892.54M
12.47%
Sole
1.53M
Shared
0.00
None
15.12K
APPLE INC
SOLEShares1.60M
TypeSH
Market value$373.30M
5.21%
Sole
1.54M
Shared
0.00
None
63.93K
ISHARES TR
SOLEShares4.21M
TypeSH
Market value$328.49M
4.59%
Sole
4.16M
Shared
0.00
None
45.12K
COUPANG INC
SOLEShares13.17M
TypeSH
Market value$323.44M
4.52%
Sole
13.17M
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares2.75M
TypeSH
Market value$322.89M
4.51%
Sole
2.74M
Shared
0.00
None
11.26K
MICROSOFT CORP
SOLEShares669.54K
TypeSH
Market value$288.10M
4.02%
Sole
643.05K
Shared
0.00
None
26.49K
VANGUARD TAX MANAGED INTL FD
SOLEShares5.31M
TypeSH
Market value$280.60M
3.92%
Sole
5.28M
Shared
0.00
None
32.49K
FIRST TR EXCHANGE-TRADED FD
SOLEShares5.36M
TypeSH
Market value$129.49M
1.81%
Sole
5.31M
Shared
0.00
None
42.85K
WISDOMTREE TR EARNING 500
SOLEShares2.13M
TypeSH
Market value$128.15M
1.79%
Sole
2.11M
Shared
0.00
None
21.67K
ALPHABET INC
SOLEShares743.45K
TypeSH
Market value$123.30M
1.72%
Sole
701.45K
Shared
0.00
None
41.99K
INVESCO EXCHANGE TRADED FD T
SOLEShares683.54K
TypeSH
Market value$122.46M
1.71%
Sole
676.93K
Shared
0.00
None
6.61K
ISHARES TR
SOLEShares1.84M
TypeSH
Market value$114.52M
1.60%
Sole
1.81M
Shared
0.00
None
25.18K
AMAZON INC
SOLEShares610.48K
TypeSH
Market value$113.75M
1.59%
Sole
559.37K
Shared
0.00
None
51.11K
HOME DEPOT INC
SOLEShares201.75K
TypeSH
Market value$81.75M
1.14%
Sole
195.70K
Shared
0.00
None
6.05K
NVIDIA CORP
SOLEShares618.58K
TypeSH
Market value$75.12M
1.05%
Sole
529.41K
Shared
0.00
None
89.17K
EXXON MOBIL CORP
SOLEShares610.66K
TypeSH
Market value$71.58M
1.00%
Sole
585K
Shared
0.00
None
25.66K
JPMORGAN CHASE & CO
SOLEShares320.93K
TypeSH
Market value$67.67M
0.95%
Sole
305.13K
Shared
0.00
None
15.80K
ISHARES TR
SOLEShares1.28M
TypeSH
Market value$67.40M
0.94%
Sole
1.23M
Shared
0.00
None
53.78K
ISHARES TR
SOLEShares522.02K
TypeSH
Market value$65.87M
0.92%
Sole
521.12K
Shared
0.00
None
899.00
PROCTER AND GAMBLE CO
SOLEShares367.83K
TypeSH
Market value$63.71M
0.89%
Sole
353.95K
Shared
0.00
None
13.88K
CABOT CORP
SOLEShares554.07K
TypeSH
Market value$61.93M
0.86%
Sole
522.78K
Shared
0.00
None
31.29K
BROADCOM INC
SOLEShares357.96K
TypeSH
Market value$61.75M
0.86%
Sole
343.43K
Shared
0.00
None
14.53K
ALPHABET INC
SOLEShares364.55K
TypeSH
Market value$60.95M
0.85%
Sole
339.65K
Shared
0.00
None
24.91K
ABBVIE INC
SOLEShares299.61K
TypeSH
Market value$59.17M
0.83%
Sole
293.05K
Shared
0.00
None
6.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares123.03K
TypeSH
Market value$56.62M
0.79%
Sole
110.09K
Shared
0.00
None
12.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.55M | SH | $892.54M 12.47% | 1.53M | 0.00 | 15.12K |
APPLE INCSOLE | COM | 1.60M | SH | $373.30M 5.21% | 1.54M | 0.00 | 63.93K |
ISHARES TRSOLE | CORE MSCI EAFE | 4.21M | SH | $328.49M 4.59% | 4.16M | 0.00 | 45.12K |
COUPANG INCSOLE | CL A | 13.17M | SH | $323.44M 4.52% | 13.17M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 2.75M | SH | $322.89M 4.51% | 2.74M | 0.00 | 11.26K |
MICROSOFT CORPSOLE | COM | 669.54K | SH | $288.10M 4.02% | 643.05K | 0.00 | 26.49K |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 5.31M | SH | $280.60M 3.92% | 5.28M | 0.00 | 32.49K |
FIRST TR EXCHANGE-TRADED FDSOLE | ENERGY INM PARTN | 5.36M | SH | $129.49M 1.81% | 5.31M | 0.00 | 42.85K |
WISDOMTREE TR EARNING 500SOLE | FD | 2.13M | SH | $128.15M 1.79% | 2.11M | 0.00 | 21.67K |
ALPHABET INCSOLE | CAP STK CL A | 743.45K | SH | $123.30M 1.72% | 701.45K | 0.00 | 41.99K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 683.54K | SH | $122.46M 1.71% | 676.93K | 0.00 | 6.61K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.84M | SH | $114.52M 1.60% | 1.81M | 0.00 | 25.18K |
AMAZON INCSOLE | COM | 610.48K | SH | $113.75M 1.59% | 559.37K | 0.00 | 51.11K |
HOME DEPOT INCSOLE | COM | 201.75K | SH | $81.75M 1.14% | 195.70K | 0.00 | 6.05K |
NVIDIA CORPSOLE | COM | 618.58K | SH | $75.12M 1.05% | 529.41K | 0.00 | 89.17K |
EXXON MOBIL CORPSOLE | COM | 610.66K | SH | $71.58M 1.00% | 585K | 0.00 | 25.66K |
JPMORGAN CHASE & COSOLE | COM | 320.93K | SH | $67.67M 0.95% | 305.13K | 0.00 | 15.80K |
ISHARES TRSOLE | 1-3 YR CR BD ETF | 1.28M | SH | $67.40M 0.94% | 1.23M | 0.00 | 53.78K |
ISHARES TRSOLE | ETF MSCI USA | 522.02K | SH | $65.87M 0.92% | 521.12K | 0.00 | 899.00 |
PROCTER AND GAMBLE COSOLE | COM | 367.83K | SH | $63.71M 0.89% | 353.95K | 0.00 | 13.88K |
CABOT CORPSOLE | COM | 554.07K | SH | $61.93M 0.86% | 522.78K | 0.00 | 31.29K |
BROADCOM INCSOLE | COM | 357.96K | SH | $61.75M 0.86% | 343.43K | 0.00 | 14.53K |
ALPHABET INCSOLE | CAP STK CL C | 364.55K | SH | $60.95M 0.85% | 339.65K | 0.00 | 24.91K |
ABBVIE INCSOLE | COM | 299.61K | SH | $59.17M 0.83% | 293.05K | 0.00 | 6.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 123.03K | SH | $56.62M 0.79% | 110.09K | 0.00 | 12.94K |
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