Filed: 2/14/2025ACC: 0001140361-25-004621
📋 What this filing means
FIDUCIARY TRUST CO filed this quarterly 13F‑HR report disclosing 687 equity positions with a total reported market value of $7.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
687
Positions
$7.57B
Total AUM (reported)
75M
Total Shares
Allocation by class
COM$3.22B42.5%
CORE S&P500 ETF$921.26M12.2%
CL A$879.03M11.6%
CORE MSCI EAFE$302.36M4.0%
FTSE DEV MKT ETF$250.74M3.3%
CAP STK CL A$142.32M1.9%
FD$138.31M1.8%
Portfolio Concentration
Top 3$1.76B23.2%
4–10$1.76B23.2%
11–25$1.24B16.4%
Rest$2.82B37.2%
Top 3 weight
23.2%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 75M
Sole
Full voting authority
72.80M
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.20M
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole667
Shared0
Other20
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings687
Rows:
ISHARES TR
SOLEShares1.56M
TypeSH
Market value$921.26M
12.16%
Sole
1.55M
Shared
0.00
None
15.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares644.00
TypeSH
Market value$438.51M
5.79%
Sole
10.00
Shared
0.00
None
634.00
APPLE INC
SOLEShares1.59M
TypeSH
Market value$398.02M
5.25%
Sole
1.53M
Shared
0.00
None
64.32K
TJX COS INC NEW
SOLEShares2.89M
TypeSH
Market value$349.28M
4.61%
Sole
2.88M
Shared
0.00
None
11.21K
ISHARES TR
SOLEShares4.30M
TypeSH
Market value$302.36M
3.99%
Sole
4.26M
Shared
0.00
None
42.04K
COUPANG INC
SOLEShares13.19M
TypeSH
Market value$289.85M
3.83%
Sole
13.19M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares671.37K
TypeSH
Market value$282.98M
3.74%
Sole
645.05K
Shared
0.00
None
26.32K
VANGUARD TAX MANAGED INTL FD
SOLEShares5.24M
TypeSH
Market value$250.74M
3.31%
Sole
5.21M
Shared
0.00
None
30.59K
ALPHABET INC
SOLEShares751.83K
TypeSH
Market value$142.32M
1.88%
Sole
709.37K
Shared
0.00
None
42.46K
WISDOMTREE TR EARNING 500
SOLEShares2.26M
TypeSH
Market value$138.31M
1.83%
Sole
2.24M
Shared
0.00
None
21.26K
AMAZON INC
SOLEShares620.25K
TypeSH
Market value$136.08M
1.80%
Sole
568.60K
Shared
0.00
None
51.65K
FIRST TR EXCHANGE-TRADED FD
SOLEShares5.39M
TypeSH
Market value$132.23M
1.75%
Sole
5.35M
Shared
0.00
None
43.59K
ISHARES TR
SOLEShares1.86M
TypeSH
Market value$116.09M
1.53%
Sole
1.84M
Shared
0.00
None
24.61K
INVESCO EXCHANGE TRADED FD T
SOLEShares596.23K
TypeSH
Market value$104.48M
1.38%
Sole
590.50K
Shared
0.00
None
5.74K
NVIDIA CORP
SOLEShares642.79K
TypeSH
Market value$86.32M
1.14%
Sole
551.04K
Shared
0.00
None
91.75K
BROADCOM INC
SOLEShares352.43K
TypeSH
Market value$81.71M
1.08%
Sole
337.01K
Shared
0.00
None
15.41K
JPMORGAN CHASE & CO
SOLEShares329.29K
TypeSH
Market value$78.93M
1.04%
Sole
313.13K
Shared
0.00
None
16.16K
HOME DEPOT INC
SOLEShares198.82K
TypeSH
Market value$77.34M
1.02%
Sole
192.55K
Shared
0.00
None
6.27K
ISHARES TR
SOLEShares553.90K
TypeSH
Market value$71.35M
0.94%
Sole
552.99K
Shared
0.00
None
911.00
ALPHABET INC
SOLEShares369.58K
TypeSH
Market value$70.38M
0.93%
Sole
344.73K
Shared
0.00
None
24.85K
EXXON MOBIL CORP
SOLEShares606.47K
TypeSH
Market value$65.24M
0.86%
Sole
581.02K
Shared
0.00
None
25.45K
PROCTER AND GAMBLE CO
SOLEShares372.68K
TypeSH
Market value$62.48M
0.82%
Sole
358.92K
Shared
0.00
None
13.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares123.11K
TypeSH
Market value$55.80M
0.74%
Sole
110.19K
Shared
0.00
None
12.91K
ABBVIE INC
SOLEShares303.28K
TypeSH
Market value$53.89M
0.71%
Sole
294.44K
Shared
0.00
None
8.84K
ISHARES TR
SOLEShares456.56K
TypeSH
Market value$52.60M
0.69%
Sole
452.88K
Shared
0.00
None
3.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.56M | SH | $921.26M 12.16% | 1.55M | 0.00 | 15.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 644.00 | SH | $438.51M 5.79% | 10.00 | 0.00 | 634.00 |
APPLE INCSOLE | COM | 1.59M | SH | $398.02M 5.25% | 1.53M | 0.00 | 64.32K |
TJX COS INC NEWSOLE | COM | 2.89M | SH | $349.28M 4.61% | 2.88M | 0.00 | 11.21K |
ISHARES TRSOLE | CORE MSCI EAFE | 4.30M | SH | $302.36M 3.99% | 4.26M | 0.00 | 42.04K |
COUPANG INCSOLE | CL A | 13.19M | SH | $289.85M 3.83% | 13.19M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 671.37K | SH | $282.98M 3.74% | 645.05K | 0.00 | 26.32K |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 5.24M | SH | $250.74M 3.31% | 5.21M | 0.00 | 30.59K |
ALPHABET INCSOLE | CAP STK CL A | 751.83K | SH | $142.32M 1.88% | 709.37K | 0.00 | 42.46K |
WISDOMTREE TR EARNING 500SOLE | FD | 2.26M | SH | $138.31M 1.83% | 2.24M | 0.00 | 21.26K |
AMAZON INCSOLE | COM | 620.25K | SH | $136.08M 1.80% | 568.60K | 0.00 | 51.65K |
FIRST TR EXCHANGE-TRADED FDSOLE | ENERGY INM PARTN | 5.39M | SH | $132.23M 1.75% | 5.35M | 0.00 | 43.59K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.86M | SH | $116.09M 1.53% | 1.84M | 0.00 | 24.61K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 596.23K | SH | $104.48M 1.38% | 590.50K | 0.00 | 5.74K |
NVIDIA CORPSOLE | COM | 642.79K | SH | $86.32M 1.14% | 551.04K | 0.00 | 91.75K |
BROADCOM INCSOLE | COM | 352.43K | SH | $81.71M 1.08% | 337.01K | 0.00 | 15.41K |
JPMORGAN CHASE & COSOLE | COM | 329.29K | SH | $78.93M 1.04% | 313.13K | 0.00 | 16.16K |
HOME DEPOT INCSOLE | COM | 198.82K | SH | $77.34M 1.02% | 192.55K | 0.00 | 6.27K |
ISHARES TRSOLE | ETF MSCI USA | 553.90K | SH | $71.35M 0.94% | 552.99K | 0.00 | 911.00 |
ALPHABET INCSOLE | CAP STK CL C | 369.58K | SH | $70.38M 0.93% | 344.73K | 0.00 | 24.85K |
EXXON MOBIL CORPSOLE | COM | 606.47K | SH | $65.24M 0.86% | 581.02K | 0.00 | 25.45K |
PROCTER AND GAMBLE COSOLE | COM | 372.68K | SH | $62.48M 0.82% | 358.92K | 0.00 | 13.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 123.11K | SH | $55.80M 0.74% | 110.19K | 0.00 | 12.91K |
ABBVIE INCSOLE | COM | 303.28K | SH | $53.89M 0.71% | 294.44K | 0.00 | 8.84K |
ISHARES TRSOLE | CORE S&P SCP ETF | 456.56K | SH | $52.60M 0.69% | 452.88K | 0.00 | 3.68K |
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