FIDUCIARY TRUST CO

PrivateCIK: 35442

Location

BOSTON, MA

865

Positions

$8.46B

Total AUM (reported)

78.18M

Total Shares

Allocation by class

COM$3.47B41.1%

CORE S&P500 ETF$991.28M11.7%

CL A$807.99M9.6%

CORE MSCI EAFE$414.15M4.9%

VAN FTSE DEV MKT$306.05M3.6%

CAP STK CL A$196.04M2.3%

COM NEW$179.06M2.1%

Portfolio Concentration

Top 3$1.91B22.6%

4–10$1.91B22.6%

11–25$1.41B16.6%

Rest$3.23B38.2%

Top 3 weight

22.6%

Top 10 weight

45.1%

Voting Authority Distribution

Total shares with voting rights: 78.18M

Sole

Full voting authority

72.46M

% of voting shares92.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.73M

% of voting shares7.3%

Investment Discretion (by position count)

Sole768

Shared0

Other97

Dominant voting typeSole · 92.7% of voting shares

Institutional Holdings865

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.52M

TypeSH

Market value$991.28M

11.72%

Sole

1.50M

Shared

0.00

None

13.14K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares643.00

TypeSH

Market value$461.76M

5.46%

Sole

9.00

Shared

0.00

None

634.00

TJX COS INC NEW

SOLE

COM

Shares2.86M

TypeSH

Market value$456.41M

5.40%

Sole

2.83M

Shared

0.00

None

30.49K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares4.57M

TypeSH

Market value$414.15M

4.90%

Sole

4.51M

Shared

0.00

None

62.21K

APPLE INC

SOLE

COM

Shares1.46M

TypeSH

Market value$370.82M

4.38%

Sole

1.34M

Shared

0.00

None

122.53K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares4.78M

TypeSH

Market value$306.05M

3.62%

Sole

4.75M

Shared

0.00

None

26.82K

MICROSOFT CORP

SOLE

COM

Shares642.28K

TypeSH

Market value$237.75M

2.81%

Sole

599.79K

Shared

0.00

None

42.49K

COUPANG INC

SOLE

CL A

Shares11.67M

TypeSH

Market value$220.42M

2.61%

Sole

11.67M

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares681.75K

TypeSH

Market value$196.04M

2.32%

Sole

636.62K

Shared

0.00

None

45.13K

FIRST TR EXCHANGE-TRADED FD

SOLE

ENERGY INM PARTN

Shares5.04M

TypeSH

Market value$162.23M

1.92%

Sole

5.01M

Shared

0.00

None

36.92K

WISDOMTREE TR

SOLE

US LARGECAP FUND

Shares1.86M

TypeSH

Market value$126.63M

1.50%

Sole

1.85M

Shared

0.00

None

13.08K

AMAZON COM INC

SOLE

COM

Shares605.26K

TypeSH

Market value$126.06M

1.49%

Sole

549.89K

Shared

0.00

None

55.38K

NVIDIA CORPORATION

SOLE

COM

Shares694.71K

TypeSH

Market value$121.16M

1.43%

Sole

584.58K

Shared

0.00

None

110.13K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.77M

TypeSH

Market value$119.59M

1.41%

Sole

1.75M

Shared

0.00

None

17.25K

EXXON MOBIL CORP

SOLE

COM

Shares591.32K

TypeSH

Market value$100.32M

1.19%

Sole

533.55K

Shared

0.00

None

57.77K

ALPHABET INC

SOLE

CAP STK CL C

Shares348.57K

TypeSH

Market value$99.99M

1.18%

Sole

311.03K

Shared

0.00

None

37.54K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares697.20K

TypeSH

Market value$98.60M

1.17%

Sole

696.27K

Shared

0.00

None

922.00

BROADCOM INC

SOLE

COM

Shares305.80K

TypeSH

Market value$94.65M

1.12%

Sole

274.73K

Shared

0.00

None

31.06K

JPMORGAN CHASE & CO

SOLE

COM

Shares313.36K

TypeSH

Market value$92.18M

1.09%

Sole

283.84K

Shared

0.00

None

29.52K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.29M

TypeSH

Market value$83.89M

0.99%

Sole

1.27M

Shared

0.00

None

13.37K

JOHNSON & JOHNSON

SOLE

COM

Shares323.03K

TypeSH

Market value$78.96M

0.93%

Sole

271.17K

Shared

0.00

None

51.86K

HOME DEPOT INC

SOLE

COM

Shares227.93K

TypeSH

Market value$74.96M

0.89%

Sole

179.29K

Shared

0.00

None

48.64K

ABBVIE INC

SOLE

COM

Shares311.27K

TypeSH

Market value$67.70M

0.80%

Sole

275.06K

Shared

0.00

None

36.20K

FIRST TR EXCHANGE-TRADED FD

SOLE

WCM INTL EQUITY

Shares3.69M

TypeSH

Market value$61.91M

0.73%

Sole

3.66M

Shared

0.00

None

33.38K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares643.82K

TypeSH

Market value$61.56M

0.73%

Sole

642.54K

Shared

0.00

None

1.28K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	1.52M	SH	$991.28M 11.72%	1.50M	13.14K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	643.00	SH	$461.76M 5.46%	9.00	634.00
TJX COS INC NEWSOLE	COM	2.86M	SH	$456.41M 5.40%	2.83M	30.49K
ISHARES TRSOLE	CORE MSCI EAFE	4.57M	SH	$414.15M 4.90%	4.51M	62.21K
APPLE INCSOLE	COM	1.46M	SH	$370.82M 4.38%	1.34M	122.53K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	4.78M	SH	$306.05M 3.62%	4.75M	26.82K
MICROSOFT CORPSOLE	COM	642.28K	SH	$237.75M 2.81%	599.79K	42.49K
COUPANG INCSOLE	CL A	11.67M	SH	$220.42M 2.61%	11.67M	0.00
ALPHABET INCSOLE	CAP STK CL A	681.75K	SH	$196.04M 2.32%	636.62K	45.13K
FIRST TR EXCHANGE-TRADED FDSOLE	ENERGY INM PARTN	5.04M	SH	$162.23M 1.92%	5.01M	36.92K
WISDOMTREE TRSOLE	US LARGECAP FUND	1.86M	SH	$126.63M 1.50%	1.85M	13.08K
AMAZON COM INCSOLE	COM	605.26K	SH	$126.06M 1.49%	549.89K	55.38K
NVIDIA CORPORATIONSOLE	COM	694.71K	SH	$121.16M 1.43%	584.58K	110.13K
ISHARES TRSOLE	CORE S&P MCP ETF	1.77M	SH	$119.59M 1.41%	1.75M	17.25K
EXXON MOBIL CORPSOLE	COM	591.32K	SH	$100.32M 1.19%	533.55K	57.77K
ALPHABET INCSOLE	CAP STK CL C	348.57K	SH	$99.99M 1.18%	311.03K	37.54K
ISHARES TRSOLE	ESG AWR MSCI USA	697.20K	SH	$98.60M 1.17%	696.27K	922.00
BROADCOM INCSOLE	COM	305.80K	SH	$94.65M 1.12%	274.73K	31.06K
JPMORGAN CHASE & COSOLE	COM	313.36K	SH	$92.18M 1.09%	283.84K	29.52K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.29M	SH	$83.89M 0.99%	1.27M	13.37K
JOHNSON & JOHNSONSOLE	COM	323.03K	SH	$78.96M 0.93%	271.17K	51.86K
HOME DEPOT INCSOLE	COM	227.93K	SH	$74.96M 0.89%	179.29K	48.64K
ABBVIE INCSOLE	COM	311.27K	SH	$67.70M 0.80%	275.06K	36.20K
FIRST TR EXCHANGE-TRADED FDSOLE	WCM INTL EQUITY	3.69M	SH	$61.91M 0.73%	3.66M	33.38K
ISHARES TRSOLE	ESG AW MSCI EAFE	643.82K	SH	$61.56M 0.73%	642.54K	1.28K

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