FIDUCIARY TRUST CO

PrivateCIK: 35442

Location

BOSTON, MA

892

Positions

$9.19B

Total AUM (reported)

78.25M

Total Shares

Allocation by class

COM$3.65B39.7%

CORE S&P500 ETF$1.13B12.3%

CL A$816.83M8.9%

CORE MSCI EAFE$441.13M4.8%

VAN FTSE DEV MKT$338.87M3.7%

COM NEW$276.94M3.0%

CAP STK CL A$234.61M2.6%

Portfolio Concentration

Top 3$2.05B22.3%

4–10$2.00B21.8%

11–25$1.63B17.7%

Rest$3.51B38.2%

Top 3 weight

22.3%

Top 10 weight

44.1%

Voting Authority Distribution

Total shares with voting rights: 78.25M

Sole

Full voting authority

72.57M

% of voting shares92.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.68M

% of voting shares7.3%

Investment Discretion (by position count)

Sole771

Shared0

Other121

Dominant voting typeSole · 92.7% of voting shares

Institutional Holdings892

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.51M

TypeSH

Market value$1.13B

12.28%

Sole

1.50M

Shared

0.00

None

11.27K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares643.00

TypeSH

Market value$481.51M

5.24%

Sole

9.00

Shared

0.00

None

634.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares4.57M

TypeSH

Market value$441.13M

4.80%

Sole

4.51M

Shared

0.00

None

55.76K

TJX COS INC NEW

SOLE

COM

Shares2.83M

TypeSH

Market value$429.16M

4.67%

Sole

2.80M

Shared

0.00

None

30.42K

APPLE INC

SOLE

COM

Shares1.41M

TypeSH

Market value$407.79M

4.44%

Sole

1.31M

Shared

0.00

None

97.69K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares4.76M

TypeSH

Market value$338.87M

3.69%

Sole

4.72M

Shared

0.00

None

33.21K

MICROSOFT CORP

SOLE

COM

Shares638.43K

TypeSH

Market value$238.15M

2.59%

Sole

592.98K

Shared

0.00

None

45.44K

ALPHABET INC

SOLE

CAP STK CL A

Shares656.49K

TypeSH

Market value$234.61M

2.55%

Sole

614.55K

Shared

0.00

None

41.93K

COUPANG INC

SOLE

CL A

Shares11.41M

TypeSH

Market value$198.17M

2.16%

Sole

11.41M

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

ENERGY INM PARTN

Shares4.91M

TypeSH

Market value$153.77M

1.67%

Sole

4.88M

Shared

0.00

None

34.28K

AMAZON COM INC

SOLE

COM

Shares591.39K

TypeSH

Market value$140.95M

1.53%

Sole

537.06K

Shared

0.00

None

54.32K

NVIDIA CORPORATION

SOLE

COM

Shares697.15K

TypeSH

Market value$139.49M

1.52%

Sole

588.86K

Shared

0.00

None

108.29K

WISDOMTREE TR

SOLE

US LARGECAP FUND

Shares1.78M

TypeSH

Market value$138.36M

1.50%

Sole

1.77M

Shared

0.00

None

8.07K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.73M

TypeSH

Market value$133.07M

1.45%

Sole

1.71M

Shared

0.00

None

13.39K

ALPHABET INC

SOLE

CAP STK CL C

Shares336.94K

TypeSH

Market value$119.05M

1.29%

Sole

300.30K

Shared

0.00

None

36.64K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares708.53K

TypeSH

Market value$115.96M

1.26%

Sole

707.51K

Shared

0.00

None

1.02K

SPDR SERIES TRUST

SOLE

ST STR SP REGBNK

Shares1.54M

TypeSH

Market value$115.16M

1.25%

Sole

1.52M

Shared

0.00

None

15.75K

KLA CORP

SOLE

COM NEW

Shares372.95K

TypeSH

Market value$112.52M

1.22%

Sole

366.32K

Shared

0.00

None

6.63K

BROADCOM INC

SOLE

COM

Shares293.84K

TypeSH

Market value$111.00M

1.21%

Sole

267.13K

Shared

0.00

None

26.71K

JPMORGAN CHASE & CO

SOLE

COM

Shares308.30K

TypeSH

Market value$100.91M

1.10%

Sole

278.73K

Shared

0.00

None

29.57K

FIRST TR EXCHANGE-TRADED FD

SOLE

WCM INTL EQUITY

Shares4.50M

TypeSH

Market value$88.08M

0.96%

Sole

4.47M

Shared

0.00

None

35.71K

JOHNSON & JOHNSON

SOLE

COM

Shares317.11K

TypeSH

Market value$80.54M

0.88%

Sole

265.63K

Shared

0.00

None

51.48K

EXXON MOBIL CORP

SOLE

COM

Shares585.88K

TypeSH

Market value$80.10M

0.87%

Sole

530.13K

Shared

0.00

None

55.76K

HOME DEPOT INC

SOLE

COM

Shares222.31K

TypeSH

Market value$78.40M

0.85%

Sole

173.57K

Shared

0.00

None

48.74K

ABBVIE INC

SOLE

COM

Shares303.29K

TypeSH

Market value$76.32M

0.83%

Sole

267.67K

Shared

0.00

None

35.62K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	1.51M	SH	$1.13B 12.28%	1.50M	11.27K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	643.00	SH	$481.51M 5.24%	9.00	634.00
ISHARES TRSOLE	CORE MSCI EAFE	4.57M	SH	$441.13M 4.80%	4.51M	55.76K
TJX COS INC NEWSOLE	COM	2.83M	SH	$429.16M 4.67%	2.80M	30.42K
APPLE INCSOLE	COM	1.41M	SH	$407.79M 4.44%	1.31M	97.69K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	4.76M	SH	$338.87M 3.69%	4.72M	33.21K
MICROSOFT CORPSOLE	COM	638.43K	SH	$238.15M 2.59%	592.98K	45.44K
ALPHABET INCSOLE	CAP STK CL A	656.49K	SH	$234.61M 2.55%	614.55K	41.93K
COUPANG INCSOLE	CL A	11.41M	SH	$198.17M 2.16%	11.41M	0.00
FIRST TR EXCHANGE-TRADED FDSOLE	ENERGY INM PARTN	4.91M	SH	$153.77M 1.67%	4.88M	34.28K
AMAZON COM INCSOLE	COM	591.39K	SH	$140.95M 1.53%	537.06K	54.32K
NVIDIA CORPORATIONSOLE	COM	697.15K	SH	$139.49M 1.52%	588.86K	108.29K
WISDOMTREE TRSOLE	US LARGECAP FUND	1.78M	SH	$138.36M 1.50%	1.77M	8.07K
ISHARES TRSOLE	CORE S&P MCP ETF	1.73M	SH	$133.07M 1.45%	1.71M	13.39K
ALPHABET INCSOLE	CAP STK CL C	336.94K	SH	$119.05M 1.29%	300.30K	36.64K
ISHARES TRSOLE	ESG AWR MSCI USA	708.53K	SH	$115.96M 1.26%	707.51K	1.02K
SPDR SERIES TRUSTSOLE	ST STR SP REGBNK	1.54M	SH	$115.16M 1.25%	1.52M	15.75K
KLA CORPSOLE	COM NEW	372.95K	SH	$112.52M 1.22%	366.32K	6.63K
BROADCOM INCSOLE	COM	293.84K	SH	$111.00M 1.21%	267.13K	26.71K
JPMORGAN CHASE & COSOLE	COM	308.30K	SH	$100.91M 1.10%	278.73K	29.57K
FIRST TR EXCHANGE-TRADED FDSOLE	WCM INTL EQUITY	4.50M	SH	$88.08M 0.96%	4.47M	35.71K
JOHNSON & JOHNSONSOLE	COM	317.11K	SH	$80.54M 0.88%	265.63K	51.48K
EXXON MOBIL CORPSOLE	COM	585.88K	SH	$80.10M 0.87%	530.13K	55.76K
HOME DEPOT INCSOLE	COM	222.31K	SH	$78.40M 0.85%	173.57K	48.74K
ABBVIE INCSOLE	COM	303.29K	SH	$76.32M 0.83%	267.67K	35.62K

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