Filed: 5/15/2025ACC: 0001140361-25-019049
📋 What this filing means
FIDUCIARY TRUST CO filed this quarterly 13F‑HR report disclosing 817 equity positions with a total reported market value of $7.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
817
Positions
$7.64B
Total AUM (reported)
77.74M
Total Shares
Allocation by class
COM$3.25B42.5%
CL A$965.11M12.6%
CORE S&P500 ETF$888.58M11.6%
CORE MSCI EAFE$319.11M4.2%
FTSE DEV MKT ETF$260.19M3.4%
FD$143.16M1.9%
ENERGY INM PARTN$140.54M1.8%
Portfolio Concentration
Top 3$1.76B23.0%
4–10$1.75B23.0%
11–25$1.21B15.8%
Rest$2.92B38.2%
Top 3 weight
23.0%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 77.74M
Sole
Full voting authority
72.80M
shares
% of voting shares93.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.94M
shares
% of voting shares6.4%
Investment Discretion (by position count)
Sole733
Shared0
Other84
Dominant voting typeSole · 93.6% of voting shares
Institutional Holdings817
Rows:
ISHARES TR
SOLEShares1.58M
TypeSH
Market value$888.58M
11.64%
Sole
1.57M
Shared
0.00
None
15.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares643.00
TypeSH
Market value$513.40M
6.72%
Sole
9.00
Shared
0.00
None
634.00
TJX COS INC NEW
SOLEShares2.91M
TypeSH
Market value$353.93M
4.63%
Sole
2.88M
Shared
0.00
None
23.07K
APPLE INC
SOLEShares1.59M
TypeSH
Market value$352.13M
4.61%
Sole
1.49M
Shared
0.00
None
95.13K
ISHARES TR
SOLEShares4.22M
TypeSH
Market value$319.11M
4.18%
Sole
4.16M
Shared
0.00
None
54.58K
COUPANG INC
SOLEShares12.97M
TypeSH
Market value$284.52M
3.73%
Sole
12.97M
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares5.12M
TypeSH
Market value$260.19M
3.41%
Sole
5.08M
Shared
0.00
None
34.36K
MICROSOFT CORP
SOLEShares677.96K
TypeSH
Market value$254.50M
3.33%
Sole
636.16K
Shared
0.00
None
41.80K
WISDOMTREE TR EARNING 500
SOLEShares2.41M
TypeSH
Market value$143.16M
1.87%
Sole
2.39M
Shared
0.00
None
22.48K
FIRST TR EXCHANGE-TRADED FD
SOLEShares5.39M
TypeSH
Market value$140.54M
1.84%
Sole
5.35M
Shared
0.00
None
43.02K
AMAZON INC
SOLEShares627.03K
TypeSH
Market value$119.30M
1.56%
Sole
565.15K
Shared
0.00
None
61.88K
ALPHABET INC
SOLEShares763.11K
TypeSH
Market value$118.01M
1.55%
Sole
708.69K
Shared
0.00
None
54.42K
ISHARES TR
SOLEShares1.90M
TypeSH
Market value$110.62M
1.45%
Sole
1.88M
Shared
0.00
None
20.38K
HOME DEPOT INC
SOLEShares237.05K
TypeSH
Market value$86.88M
1.14%
Sole
188.75K
Shared
0.00
None
48.30K
INVESCO EXCHANGE TRADED FD T
SOLEShares500.14K
TypeSH
Market value$86.64M
1.13%
Sole
493.58K
Shared
0.00
None
6.56K
JPMORGAN CHASE & CO
SOLEShares339.04K
TypeSH
Market value$83.17M
1.09%
Sole
310.19K
Shared
0.00
None
28.85K
ISHARES TR
SOLEShares661.13K
TypeSH
Market value$80.60M
1.06%
Sole
660.22K
Shared
0.00
None
911.00
NVIDIA CORP
SOLEShares697.91K
TypeSH
Market value$75.64M
0.99%
Sole
589.81K
Shared
0.00
None
108.10K
EXXON MOBIL CORP
SOLEShares623.75K
TypeSH
Market value$74.18M
0.97%
Sole
565.79K
Shared
0.00
None
57.96K
ABBVIE INC
SOLEShares328.56K
TypeSH
Market value$68.84M
0.90%
Sole
291.07K
Shared
0.00
None
37.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares119.52K
TypeSH
Market value$63.65M
0.83%
Sole
108.07K
Shared
0.00
None
11.45K
PROCTER AND GAMBLE CO
SOLEShares367.98K
TypeSH
Market value$62.71M
0.82%
Sole
354.80K
Shared
0.00
None
13.18K
ALPHABET INC
SOLEShares386.62K
TypeSH
Market value$60.40M
0.79%
Sole
348.59K
Shared
0.00
None
38.02K
BROADCOM INC
SOLEShares357.27K
TypeSH
Market value$59.82M
0.78%
Sole
325.13K
Shared
0.00
None
32.15K
JOHNSON & JOHNSON
SOLEShares342.45K
TypeSH
Market value$56.79M
0.74%
Sole
289.89K
Shared
0.00
None
52.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.58M | SH | $888.58M 11.64% | 1.57M | 0.00 | 15.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 643.00 | SH | $513.40M 6.72% | 9.00 | 0.00 | 634.00 |
TJX COS INC NEWSOLE | COM | 2.91M | SH | $353.93M 4.63% | 2.88M | 0.00 | 23.07K |
APPLE INCSOLE | COM | 1.59M | SH | $352.13M 4.61% | 1.49M | 0.00 | 95.13K |
ISHARES TRSOLE | CORE MSCI EAFE | 4.22M | SH | $319.11M 4.18% | 4.16M | 0.00 | 54.58K |
COUPANG INCSOLE | CL A | 12.97M | SH | $284.52M 3.73% | 12.97M | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 5.12M | SH | $260.19M 3.41% | 5.08M | 0.00 | 34.36K |
MICROSOFT CORPSOLE | COM | 677.96K | SH | $254.50M 3.33% | 636.16K | 0.00 | 41.80K |
WISDOMTREE TR EARNING 500SOLE | FD | 2.41M | SH | $143.16M 1.87% | 2.39M | 0.00 | 22.48K |
FIRST TR EXCHANGE-TRADED FDSOLE | ENERGY INM PARTN | 5.39M | SH | $140.54M 1.84% | 5.35M | 0.00 | 43.02K |
AMAZON INCSOLE | COM | 627.03K | SH | $119.30M 1.56% | 565.15K | 0.00 | 61.88K |
ALPHABET INCSOLE | CAP STK CL A | 763.11K | SH | $118.01M 1.55% | 708.69K | 0.00 | 54.42K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.90M | SH | $110.62M 1.45% | 1.88M | 0.00 | 20.38K |
HOME DEPOT INCSOLE | COM | 237.05K | SH | $86.88M 1.14% | 188.75K | 0.00 | 48.30K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 500.14K | SH | $86.64M 1.13% | 493.58K | 0.00 | 6.56K |
JPMORGAN CHASE & COSOLE | COM | 339.04K | SH | $83.17M 1.09% | 310.19K | 0.00 | 28.85K |
ISHARES TRSOLE | ETF MSCI USA | 661.13K | SH | $80.60M 1.06% | 660.22K | 0.00 | 911.00 |
NVIDIA CORPSOLE | COM | 697.91K | SH | $75.64M 0.99% | 589.81K | 0.00 | 108.10K |
EXXON MOBIL CORPSOLE | COM | 623.75K | SH | $74.18M 0.97% | 565.79K | 0.00 | 57.96K |
ABBVIE INCSOLE | COM | 328.56K | SH | $68.84M 0.90% | 291.07K | 0.00 | 37.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 119.52K | SH | $63.65M 0.83% | 108.07K | 0.00 | 11.45K |
PROCTER AND GAMBLE COSOLE | COM | 367.98K | SH | $62.71M 0.82% | 354.80K | 0.00 | 13.18K |
ALPHABET INCSOLE | CAP STK CL C | 386.62K | SH | $60.40M 0.79% | 348.59K | 0.00 | 38.02K |
BROADCOM INCSOLE | COM | 357.27K | SH | $59.82M 0.78% | 325.13K | 0.00 | 32.15K |
JOHNSON & JOHNSONSOLE | COM | 342.45K | SH | $56.79M 0.74% | 289.89K | 0.00 | 52.55K |
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