Filed: 11/14/2025ACC: 0001140361-25-042195
📋 What this filing means
FIDUCIARY TRUST CO filed this quarterly 13F‑HR report disclosing 847 equity positions with a total reported market value of $8.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
847
Positions
$8.83B
Total AUM (reported)
78.88M
Total Shares
Allocation by class
COM$3.71B42.0%
CL A$1.09B12.4%
CORE S&P500 ETF$1.06B12.0%
CORE MSCI EAFE$396.74M4.5%
FTSE DEV MKT ETF$292.27M3.3%
CAP STK CL A$182.09M2.1%
FD$145.98M1.7%
Portfolio Concentration
Top 3$1.97B22.3%
4–10$2.17B24.6%
11–25$1.43B16.2%
Rest$3.26B36.9%
Top 3 weight
22.3%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 78.88M
Sole
Full voting authority
73.46M
shares
% of voting shares93.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.42M
shares
% of voting shares6.9%
Investment Discretion (by position count)
Sole751
Shared0
Other96
Dominant voting typeSole · 93.1% of voting shares
Institutional Holdings847
Rows:
ISHARES TR
SOLEShares1.58M
TypeSH
Market value$1.06B
11.96%
Sole
1.54M
Shared
0.00
None
38.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares644.00
TypeSH
Market value$485.70M
5.50%
Sole
10.00
Shared
0.00
None
634.00
TJX COS INC NEW
SOLEShares2.94M
TypeSH
Market value$424.35M
4.81%
Sole
2.91M
Shared
0.00
None
30.70K
COUPANG INC
SOLEShares12.66M
TypeSH
Market value$407.69M
4.62%
Sole
12.66M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.56M
TypeSH
Market value$397.53M
4.50%
Sole
1.42M
Shared
0.00
None
144.66K
ISHARES TR
SOLEShares4.54M
TypeSH
Market value$396.74M
4.49%
Sole
4.48M
Shared
0.00
None
61.07K
MICROSOFT CORP
SOLEShares675.27K
TypeSH
Market value$349.76M
3.96%
Sole
625.27K
Shared
0.00
None
49.99K
VANGUARD TAX MANAGED INTL FD
SOLEShares4.88M
TypeSH
Market value$292.27M
3.31%
Sole
4.85M
Shared
0.00
None
31.77K
ALPHABET INC
SOLEShares749.02K
TypeSH
Market value$182.09M
2.06%
Sole
679.78K
Shared
0.00
None
69.24K
WISDOMTREE TR EARNING 500
SOLEShares2.12M
TypeSH
Market value$145.98M
1.65%
Sole
2.10M
Shared
0.00
None
16.19K
FIRST TR EXCHANGE-TRADED FD
SOLEShares5.33M
TypeSH
Market value$139.56M
1.58%
Sole
5.29M
Shared
0.00
None
42.07K
AMAZON INC
SOLEShares626.94K
TypeSH
Market value$137.66M
1.56%
Sole
559.74K
Shared
0.00
None
67.21K
NVIDIA CORP
SOLEShares721.83K
TypeSH
Market value$134.68M
1.53%
Sole
595.14K
Shared
0.00
None
126.70K
ISHARES TR
SOLEShares1.83M
TypeSH
Market value$119.75M
1.36%
Sole
1.82M
Shared
0.00
None
19.23K
BROADCOM INC
SOLEShares330.69K
TypeSH
Market value$109.10M
1.24%
Sole
291.10K
Shared
0.00
None
39.59K
JPMORGAN CHASE & CO
SOLEShares330.22K
TypeSH
Market value$104.16M
1.18%
Sole
298.74K
Shared
0.00
None
31.48K
ISHARES TR
SOLEShares664.79K
TypeSH
Market value$96.79M
1.10%
Sole
663.88K
Shared
0.00
None
911.00
HOME DEPOT INC
SOLEShares233.07K
TypeSH
Market value$94.44M
1.07%
Sole
185.04K
Shared
0.00
None
48.03K
ALPHABET INC
SOLEShares372.36K
TypeSH
Market value$90.69M
1.03%
Sole
329.48K
Shared
0.00
None
42.88K
ABBVIE INC
SOLEShares330.39K
TypeSH
Market value$76.50M
0.87%
Sole
287.89K
Shared
0.00
None
42.50K
EXXON MOBIL CORP
SOLEShares619.37K
TypeSH
Market value$69.83M
0.79%
Sole
553.70K
Shared
0.00
None
65.66K
INVESCO EXCHANGE TRADED FD T
SOLEShares356.14K
TypeSH
Market value$67.56M
0.77%
Sole
350.37K
Shared
0.00
None
5.77K
JOHNSON & JOHNSON
SOLEShares343.32K
TypeSH
Market value$63.66M
0.72%
Sole
287.51K
Shared
0.00
None
55.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares126.34K
TypeSH
Market value$63.52M
0.72%
Sole
114.80K
Shared
0.00
None
11.54K
INVESCO EXCHNG TRADED FD TR
SOLEShares777.17K
TypeSH
Market value$60.78M
0.69%
Sole
772.60K
Shared
0.00
None
4.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.58M | SH | $1.06B 11.96% | 1.54M | 0.00 | 38.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 644.00 | SH | $485.70M 5.50% | 10.00 | 0.00 | 634.00 |
TJX COS INC NEWSOLE | COM | 2.94M | SH | $424.35M 4.81% | 2.91M | 0.00 | 30.70K |
COUPANG INCSOLE | CL A | 12.66M | SH | $407.69M 4.62% | 12.66M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.56M | SH | $397.53M 4.50% | 1.42M | 0.00 | 144.66K |
ISHARES TRSOLE | CORE MSCI EAFE | 4.54M | SH | $396.74M 4.49% | 4.48M | 0.00 | 61.07K |
MICROSOFT CORPSOLE | COM | 675.27K | SH | $349.76M 3.96% | 625.27K | 0.00 | 49.99K |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 4.88M | SH | $292.27M 3.31% | 4.85M | 0.00 | 31.77K |
ALPHABET INCSOLE | CAP STK CL A | 749.02K | SH | $182.09M 2.06% | 679.78K | 0.00 | 69.24K |
WISDOMTREE TR EARNING 500SOLE | FD | 2.12M | SH | $145.98M 1.65% | 2.10M | 0.00 | 16.19K |
FIRST TR EXCHANGE-TRADED FDSOLE | ENERGY INM PARTN | 5.33M | SH | $139.56M 1.58% | 5.29M | 0.00 | 42.07K |
AMAZON INCSOLE | COM | 626.94K | SH | $137.66M 1.56% | 559.74K | 0.00 | 67.21K |
NVIDIA CORPSOLE | COM | 721.83K | SH | $134.68M 1.53% | 595.14K | 0.00 | 126.70K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.83M | SH | $119.75M 1.36% | 1.82M | 0.00 | 19.23K |
BROADCOM INCSOLE | COM | 330.69K | SH | $109.10M 1.24% | 291.10K | 0.00 | 39.59K |
JPMORGAN CHASE & COSOLE | COM | 330.22K | SH | $104.16M 1.18% | 298.74K | 0.00 | 31.48K |
ISHARES TRSOLE | ETF MSCI USA | 664.79K | SH | $96.79M 1.10% | 663.88K | 0.00 | 911.00 |
HOME DEPOT INCSOLE | COM | 233.07K | SH | $94.44M 1.07% | 185.04K | 0.00 | 48.03K |
ALPHABET INCSOLE | CAP STK CL C | 372.36K | SH | $90.69M 1.03% | 329.48K | 0.00 | 42.88K |
ABBVIE INCSOLE | COM | 330.39K | SH | $76.50M 0.87% | 287.89K | 0.00 | 42.50K |
EXXON MOBIL CORPSOLE | COM | 619.37K | SH | $69.83M 0.79% | 553.70K | 0.00 | 65.66K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 356.14K | SH | $67.56M 0.77% | 350.37K | 0.00 | 5.77K |
JOHNSON & JOHNSONSOLE | COM | 343.32K | SH | $63.66M 0.72% | 287.51K | 0.00 | 55.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 126.34K | SH | $63.52M 0.72% | 114.80K | 0.00 | 11.54K |
INVESCO EXCHNG TRADED FD TRSOLE | KBW BK | 777.17K | SH | $60.78M 0.69% | 772.60K | 0.00 | 4.57K |
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