FIDUCIARY TRUST CO Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$7.6B
Holdings
817
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (817 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GDXVANECK VECTORS ETF TR | 35,037 | $1.6B | 21.09% | |
| 302 | PSXPHILLIPS 66 | 12,730 | $1.6B | 20.58% | |
| 303 | TRVTRAVELERS PANIES INC | 5,901 | $1.6B | 20.44% | |
| 304 | VTVVANGUARD INDEX FDS | 9,033 | $1.6B | 20.43% | |
| 305 | FLOTISHARES TR | 30,537 | $1.6B | 20.41% | |
| 306 | MNSTMONSTER BEVERAGE CORP NEW | 26,314 | $1.5B | 20.17% | |
| 307 | FCXFREEPORT-MCMORAN INC | 40,297 | $1.5B | 19.98% | |
| 308 | ENBENBRIDGE INC | 33,988 | $1.5B | 19.72% | |
| 309 | FFIVF5 NETWORKS INC | 5,655 | $1.5B | 19.72% | |
| 310 | NEMNEWMONT MINING CORP | 31,120 | $1.5B | 19.68% | |
| 311 | FERGFERGUSON ENTERPRISES INC | 9,355 | $1.5B | 19.63% | |
| 312 | COPCONOCOPHILLIPS | 14,233 | $1.5B | 19.57% | |
| 313 | ITGARTNER INC | 3,556 | $1.5B | 19.55% | |
| 314 | CNCCENTENE CORP DEL | 24,527 | $1.5B | 19.50% | |
| 315 | OWLBLUE OWL CAPITAL INC | 74,086 | $1.5B | 19.44% | |
| 316 | YUMYUM BRANDS INC | 9,380 | $1.5B | 19.33% | |
| 317 | HLTHILTON WORLDWIDE HLDGS INC | 6,474 | $1.5B | 19.29% | |
| 318 | SPYVSPDR SERIES TRUST S&P 500 | 28,759 | $1.5B | 19.23% | |
| 319 | EFXEQUIFAX INC | 6,014 | $1.5B | 19.18% | |
| 320 | CSXCSX CORP | 49,713 | $1.5B | 19.16% | |
| 321 | GLWCORNING INC | 31,921 | $1.5B | 19.14% | |
| 322 | SUSCISHARES TR | 63,272 | $1.5B | 19.11% | |
| 323 | CPAYCORPAY INC | 4,142 | $1.4B | 18.92% | |
| 324 | PGRPROGRESSIVE CORP OHIO | 5,084 | $1.4B | 18.84% | |
| 325 | GILDGILEAD SCIENCES INC | 12,797 | $1.4B | 18.78% | |
| 326 | EOGEOG RES INC | 11,041 | $1.4B | 18.54% | |
| 327 | AJGGALLAGHER ARTHUR J & CO | 4,094 | $1.4B | 18.51% | |
| 328 | HESHESS CORP | 8,844 | $1.4B | 18.50% | |
| 329 | TTENTOTAL S A | 21,821 | $1.4B | 18.49% | |
| 330 | RMERESMED INC | 6,306 | $1.4B | 18.49% | |
| 331 | LULULULULEMON ATHLETICA INC | 4,929 | $1.4B | 18.27% | |
| 332 | ASMLASML HOLDING N V N Y REGISTRY SHS | 2,097 | $1.4B | 18.20% | |
| 333 | IVEISHARES TR | 7,281 | $1.4B | 18.17% | |
| 334 | QSRRESTAURANT BRANDS INTL INC | 20,689 | $1.4B | 18.05% | |
| 335 | CCKCROWN HOLDINGS INC | 15,325 | $1.4B | 17.91% | |
| 336 | DUKDUKE ENERGY CORP NEW | 11,176 | $1.4B | 17.85% | |
| 337 | MOALTRIA GROUP INC | 22,318 | $1.3B | 17.54% | |
| 338 | VDEVANGUARD WORLD FDS | 10,192 | $1.3B | 17.31% | |
| 339 | JCIJOHNSON CTLS INTL PLC | 16,422 | $1.3B | 17.23% | |
| 340 | AEMAGNICO EAGLE MINES LTD | 12,035 | $1.3B | 17.09% | |
| 341 | 7HPHP INC | 46,695 | $1.3B | 16.93% | |
| 342 | PCARPACCAR INC | 13,012 | $1.3B | 16.59% | |
| 343 | STLDSTEEL DYNAMICS INC | 10,090 | $1.3B | 16.53% | |
| 344 | NEUNEWMARKET CORP | 2,210 | $1.3B | 16.39% | |
| 345 | DFUVDIMENSIONAL ETF TRUST | 30,186 | $1.2B | 16.29% | |
| 346 | VGITVANGUARD SCOTTSDALE FDS INT-TERM | 20,785 | $1.2B | 16.17% | |
| 347 | DALDELTA AIR LINES INC DEL | 28,189 | $1.2B | 16.09% | |
| 348 | INTCINTEL CORP | 53,758 | $1.2B | 15.99% | |
| 349 | WECWEC ENERGY GROUP INC | 11,117 | $1.2B | 15.87% | |
| 350 | PHYS/USPROTT PHYSICAL GOLD TRUST | 49,900 | $1.2B | 15.72% | |
| 351 | IWPISHARES TR | 10,148 | $1.2B | 15.61% | |
| 352 | ORIOLD REP INTL CORP | 30,184 | $1.2B | 15.50% | |
| 353 | CMGCHIPOTLE MEXICAN GRILL INC | 23,407 | $1.2B | 15.39% | |
| 354 | TELTE CONNECTIVITY PLC | 8,308 | $1.2B | 15.38% | |
| 355 | ULSTSSGA ACTIVE ETF TR ULT SHT TRM | 28,840 | $1.2B | 15.35% | |
| 356 | AMLPALPS ETF TR | 22,418 | $1.2B | 15.25% | |
| 357 | REETISHARES TR | 47,856 | $1.2B | 15.20% | |
| 358 | VMCVULCAN MATLS CO | 4,956 | $1.2B | 15.14% | |
| 359 | VXUSVANGUARD STAR FD VG TL INTL STK F | 18,599 | $1.2B | 15.13% | |
| 360 | EQIXEQUINIX INC COM | 1,416 | $1.2B | 15.12% | |
| 361 | PZAINVESCO EXCHNG TRADED FD TR | 50,000 | $1.2B | 15.09% | |
| 362 | IVWISHARES TR | 12,387 | $1.1B | 15.06% | |
| 363 | FANGDIAMONDBACK ENERGY INC | 7,189 | $1.1B | 15.05% | |
| 364 | EPDENTERPRISE PRODS PARTNERS L | 33,323 | $1.1B | 14.90% | |
| 365 | SONYSONY CORP | 44,147 | $1.1B | 14.68% | |
| 366 | CCOCAMECO CORP | 27,018 | $1.1B | 14.56% | |
| 367 | MLB1MERCADOLIBRE INC | 567 | $1.1B | 14.49% | |
| 368 | AMDADVANCED MICRO DEVICES INC | 10,754 | $1.1B | 14.47% | |
| 369 | AMATAPPLIED MATLS INC | 7,605 | $1.1B | 14.45% | |
| 370 | NTRSNORTHERN TR CORP | 11,085 | $1.1B | 14.32% | |
| 371 | VONVVANGUARD SCOTTSDALE FDS | 13,225 | $1.1B | 14.29% | |
| 372 | WPMWHEATON PRECIOUS METALS CORP | 14,035 | $1.1B | 14.27% | |
| 373 | ENSGENSIGN GROUP INC | 8,371 | $1.1B | 14.19% | |
| 374 | SPSMSPDR SER TR | 26,103 | $1.1B | 13.93% | |
| 375 | BKBANK NEW YORK MELLON CORP | 12,654 | $1.1B | 13.90% | |
| 376 | VNOMUSDVIPER ENERGY INC | 23,393 | $1.1B | 13.83% | |
| 377 | GSLCGOLDMAN SACHS TR EQUITY | 9,575 | $1.1B | 13.80% | |
| 378 | MBBISHARES TR | 11,222 | $1.1B | 13.78% | |
| 379 | DHID R HORTON INC | 8,270 | $1.1B | 13.77% | |
| 380 | CEGCONSTELLATION ENERGY CORP | 5,162 | $1.0B | 13.63% | |
| 381 | CMSCMS ENERGY CORP | 13,791 | $1.0B | 13.56% | |
| 382 | MLPXGLOBAL X FDS | 16,114 | $1.0B | 13.47% | |
| 383 | ACWIISHARES TR | 8,817 | $1.0B | 13.44% | |
| 384 | MLMMARTIN MARIETTA MATLS INC | 2,144 | $1.0B | 13.42% | |
| 385 | FITBFIFTH THIRD BANCORP | 26,030 | $1.0B | 13.36% | |
| 386 | ULSUL SOLUTIONS INC | 18,020 | $1.0B | 13.31% | |
| 387 | ARMARM HOLDINGS PLC | 9,469 | $1.0B | 13.24% | |
| 388 | FTNTFORTINET INC | 10,474 | $1.0B | 13.20% | |
| 389 | EBAEBAY INC | 14,808 | $1.0B | 13.13% | |
| 390 | VCITVANGUARD SCOTTSDALE FDS | 11,971 | $978.7M | 12.82% | |
| 391 | VAWVANGUARD WORLD FDS | 5,145 | $971.4M | 12.72% | |
| 392 | IPINTL PAPER CO | 18,194 | $970.6M | 12.71% | |
| 393 | SRESEMPRA ENERGY | 13,574 | $968.6M | 12.68% | |
| 394 | CDNSCADENCE DESIGN SYSTEM INC | 3,782 | $961.9M | 12.60% | |
| 395 | OMCOMNI GROUP INC | 11,591 | $961.0M | 12.58% | |
| 396 | STPZPIMCO ETF TR | 17,638 | $952.8M | 12.48% | |
| 397 | PAYCPAY SOFTWARE INC | 4,358 | $952.1M | 12.47% | |
| 398 | SCISERVICE CORP INTL | 11,780 | $944.8M | 12.37% | |
| 399 | WTRGESSENTIAL UTILS INC | 23,780 | $940.0M | 12.31% | |
| 400 | QUALISHARES TR | 5,448 | $931.0M | 12.19% |