Filed: 8/14/2025ACC: 0001140361-25-030927
📋 What this filing means
FIDUCIARY TRUST CO filed this quarterly 13F‑HR report disclosing 827 equity positions with a total reported market value of $8.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
827
Positions
$8.13B
Total AUM (reported)
76.90M
Total Shares
Allocation by class
COM$3.39B41.8%
CL A$1.04B12.8%
CORE S&P500 ETF$977.71M12.0%
CORE MSCI EAFE$375.71M4.6%
FTSE DEV MKT ETF$280.95M3.5%
FD$144.16M1.8%
ENERGY INM PARTN$136.84M1.7%
Portfolio Concentration
Top 3$1.83B22.5%
4–10$1.96B24.1%
11–25$1.32B16.2%
Rest$3.03B37.2%
Top 3 weight
22.5%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 76.90M
Sole
Full voting authority
71.64M
shares
% of voting shares93.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.25M
shares
% of voting shares6.8%
Investment Discretion (by position count)
Sole740
Shared0
Other87
Dominant voting typeSole · 93.2% of voting shares
Institutional Holdings827
Rows:
ISHARES TR
SOLEShares1.57M
TypeSH
Market value$977.71M
12.03%
Sole
1.56M
Shared
0.00
None
15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares643.00
TypeSH
Market value$468.62M
5.77%
Sole
9.00
Shared
0.00
None
634.00
COUPANG INC
SOLEShares12.71M
TypeSH
Market value$380.83M
4.69%
Sole
12.71M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.50M
TypeSH
Market value$375.71M
4.62%
Sole
4.44M
Shared
0.00
None
61.79K
TJX COS INC NEW
SOLEShares2.94M
TypeSH
Market value$363.32M
4.47%
Sole
2.92M
Shared
0.00
None
26.05K
MICROSOFT CORP
SOLEShares666.13K
TypeSH
Market value$331.34M
4.08%
Sole
622K
Shared
0.00
None
44.13K
APPLE INC
SOLEShares1.58M
TypeSH
Market value$323.38M
3.98%
Sole
1.44M
Shared
0.00
None
133.98K
VANGUARD TAX MANAGED INTL FD
SOLEShares4.93M
TypeSH
Market value$280.95M
3.46%
Sole
4.90M
Shared
0.00
None
30.67K
WISDOMTREE TR EARNING 500
SOLEShares2.25M
TypeSH
Market value$144.16M
1.77%
Sole
2.24M
Shared
0.00
None
16.12K
AMAZON INC
SOLEShares630.35K
TypeSH
Market value$138.29M
1.70%
Sole
563.81K
Shared
0.00
None
66.54K
FIRST TR EXCHANGE-TRADED FD
SOLEShares5.34M
TypeSH
Market value$136.84M
1.68%
Sole
5.30M
Shared
0.00
None
42.07K
ALPHABET INC
SOLEShares757.79K
TypeSH
Market value$133.55M
1.64%
Sole
701.64K
Shared
0.00
None
56.15K
ISHARES TR
SOLEShares1.86M
TypeSH
Market value$115.44M
1.42%
Sole
1.84M
Shared
0.00
None
19.32K
NVIDIA CORP
SOLEShares714.52K
TypeSH
Market value$112.89M
1.39%
Sole
598.56K
Shared
0.00
None
115.96K
JPMORGAN CHASE & CO
SOLEShares334.27K
TypeSH
Market value$96.91M
1.19%
Sole
303.33K
Shared
0.00
None
30.94K
BROADCOM INC
SOLEShares337.42K
TypeSH
Market value$93.01M
1.14%
Sole
304.21K
Shared
0.00
None
33.20K
ISHARES TR
SOLEShares662.41K
TypeSH
Market value$89.62M
1.10%
Sole
661.50K
Shared
0.00
None
911.00
HOME DEPOT INC
SOLEShares232.19K
TypeSH
Market value$85.13M
1.05%
Sole
184.04K
Shared
0.00
None
48.15K
INVESCO EXCHANGE TRADED FD T
SOLEShares405.06K
TypeSH
Market value$73.62M
0.91%
Sole
398.60K
Shared
0.00
None
6.45K
ALPHABET INC
SOLEShares380.48K
TypeSH
Market value$67.49M
0.83%
Sole
341.43K
Shared
0.00
None
39.04K
EXXON MOBIL CORP
SOLEShares620.97K
TypeSH
Market value$66.94M
0.82%
Sole
559.63K
Shared
0.00
None
61.34K
INVESCO EXCHNG TRADED FD TR
SOLEShares926.09K
TypeSH
Market value$66.33M
0.82%
Sole
918.36K
Shared
0.00
None
7.74K
ABBVIE INC
SOLEShares327.29K
TypeSH
Market value$60.75M
0.75%
Sole
288.90K
Shared
0.00
None
38.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares124.47K
TypeSH
Market value$60.47M
0.74%
Sole
112.80K
Shared
0.00
None
11.68K
PROCTER AND GAMBLE CO
SOLEShares364.33K
TypeSH
Market value$58.05M
0.71%
Sole
350.07K
Shared
0.00
None
14.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.57M | SH | $977.71M 12.03% | 1.56M | 0.00 | 15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 643.00 | SH | $468.62M 5.77% | 9.00 | 0.00 | 634.00 |
COUPANG INCSOLE | CL A | 12.71M | SH | $380.83M 4.69% | 12.71M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 4.50M | SH | $375.71M 4.62% | 4.44M | 0.00 | 61.79K |
TJX COS INC NEWSOLE | COM | 2.94M | SH | $363.32M 4.47% | 2.92M | 0.00 | 26.05K |
MICROSOFT CORPSOLE | COM | 666.13K | SH | $331.34M 4.08% | 622K | 0.00 | 44.13K |
APPLE INCSOLE | COM | 1.58M | SH | $323.38M 3.98% | 1.44M | 0.00 | 133.98K |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 4.93M | SH | $280.95M 3.46% | 4.90M | 0.00 | 30.67K |
WISDOMTREE TR EARNING 500SOLE | FD | 2.25M | SH | $144.16M 1.77% | 2.24M | 0.00 | 16.12K |
AMAZON INCSOLE | COM | 630.35K | SH | $138.29M 1.70% | 563.81K | 0.00 | 66.54K |
FIRST TR EXCHANGE-TRADED FDSOLE | ENERGY INM PARTN | 5.34M | SH | $136.84M 1.68% | 5.30M | 0.00 | 42.07K |
ALPHABET INCSOLE | CAP STK CL A | 757.79K | SH | $133.55M 1.64% | 701.64K | 0.00 | 56.15K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.86M | SH | $115.44M 1.42% | 1.84M | 0.00 | 19.32K |
NVIDIA CORPSOLE | COM | 714.52K | SH | $112.89M 1.39% | 598.56K | 0.00 | 115.96K |
JPMORGAN CHASE & COSOLE | COM | 334.27K | SH | $96.91M 1.19% | 303.33K | 0.00 | 30.94K |
BROADCOM INCSOLE | COM | 337.42K | SH | $93.01M 1.14% | 304.21K | 0.00 | 33.20K |
ISHARES TRSOLE | ETF MSCI USA | 662.41K | SH | $89.62M 1.10% | 661.50K | 0.00 | 911.00 |
HOME DEPOT INCSOLE | COM | 232.19K | SH | $85.13M 1.05% | 184.04K | 0.00 | 48.15K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 405.06K | SH | $73.62M 0.91% | 398.60K | 0.00 | 6.45K |
ALPHABET INCSOLE | CAP STK CL C | 380.48K | SH | $67.49M 0.83% | 341.43K | 0.00 | 39.04K |
EXXON MOBIL CORPSOLE | COM | 620.97K | SH | $66.94M 0.82% | 559.63K | 0.00 | 61.34K |
INVESCO EXCHNG TRADED FD TRSOLE | KBW BK | 926.09K | SH | $66.33M 0.82% | 918.36K | 0.00 | 7.74K |
ABBVIE INCSOLE | COM | 327.29K | SH | $60.75M 0.75% | 288.90K | 0.00 | 38.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 124.47K | SH | $60.47M 0.74% | 112.80K | 0.00 | 11.68K |
PROCTER AND GAMBLE COSOLE | COM | 364.33K | SH | $58.05M 0.71% | 350.07K | 0.00 | 14.26K |
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