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 |
|---|---|---|---|---|---|
| 401 | TWTRADEWEB MKTS INC | 6,228 | $924.6M | 12.11% | |
| 402 | CARYANGEL OAK FUNDS TRUST | 44,500 | $923.8M | 12.10% | |
| 403 | INGING GROEP N V | 46,612 | $913.1M | 11.96% | |
| 404 | ELVANTHEM INC | 2,096 | $911.7M | 11.94% | |
| 405 | GMGENERAL MTRS CO | 19,364 | $910.7M | 11.93% | |
| 406 | ALCALCON INC | 9,564 | $907.9M | 11.89% | |
| 407 | VUGVANGUARD INDEX FDS | 2,445 | $906.7M | 11.87% | |
| 408 | SPYGSPDR SERIES TRUST S&P 500 | 11,209 | $900.9M | 11.80% | |
| 409 | AZNASTRAZENECA PLC SPONSORED | 12,250 | $900.4M | 11.79% | |
| 410 | SCHMSCHWAB STRATEGIC TR | 34,200 | $896.0M | 11.73% | |
| 411 | TTDTHE TRADE DESK INC | 16,334 | $893.8M | 11.70% | |
| 412 | FNFFIDELITY NATIONAL FINANCIAL | 13,635 | $887.4M | 11.62% | |
| 413 | IBBISHARES TR | 6,915 | $884.4M | 11.58% | |
| 414 | VYGRVOYAGER THERAPEUTICS INC | 259,397 | $876.8M | 11.48% | |
| 415 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,217 | $874.0M | 11.45% | |
| 416 | VBKVANGUARD INDEX FDS | 3,464 | $872.1M | 11.42% | |
| 417 | LNTALLIANT ENERGY CORP | 13,300 | $855.9M | 11.21% | |
| 418 | BAHBOOZ ALLEN HAMILTON HLDG COR | 8,126 | $849.8M | 11.13% | |
| 419 | FDXFEDEX CORP | 3,435 | $837.5M | 10.97% | |
| 420 | DGXQUEST DIAGNOSTICS INC | 4,948 | $837.2M | 10.96% | |
| 421 | ABCBAMERIS BANCORP | 14,507 | $835.2M | 10.94% | |
| 422 | CMICUMMINS INC | 2,654 | $831.8M | 10.89% | |
| 423 | BIVVANGUARD BD INDEX FD INC | 10,863 | $831.8M | 10.89% | |
| 424 | BMEZBLACKROCK HEALTH SCIENCS TR | 55,824 | $831.8M | 10.89% | |
| 425 | IQVIQVIA HLDGS INC | 4,712 | $830.7M | 10.88% | |
| 426 | RVMDREVOLUTION MEDICINES INC | 23,095 | $816.6M | 10.69% | |
| 427 | EQREQUITY RESIDENTIAL | 11,399 | $815.9M | 10.69% | |
| 428 | VHTVANGUARD WORLD FDS | 3,068 | $812.2M | 10.64% | |
| 429 | MTBM & T BK CORP | 4,541 | $811.7M | 10.63% | |
| 430 | BABOEING CO | 4,725 | $805.8M | 10.55% | |
| 431 | MMININDEXIQ ACTIVE ETF TR | 33,982 | $803.0M | 10.52% | |
| 432 | BSXBOSTON SCIENTIFIC CORP | 7,921 | $799.1M | 10.46% | |
| 433 | HEDJWISDOMTREE TR | 16,794 | $797.4M | 10.44% | |
| 434 | LPLALPL FINL HLDGS INC | 2,436 | $797.0M | 10.44% | |
| 435 | EFAVISHARES TR | 10,219 | $796.3M | 10.43% | |
| 436 | RYTMRHYTHM PHARMACEUTICALS INC | 15,000 | $794.5M | 10.40% | |
| 437 | BHPBHP BILLITON LTD SPONSORED | 16,366 | $794.4M | 10.40% | |
| 438 | RPMRPM INTL INC | 6,862 | $793.8M | 10.40% | |
| 439 | ZBHZIMMER BIOMET HLDGS INC | 6,998 | $792.0M | 10.37% | |
| 440 | ICLNISHARES TR | 69,090 | $789.0M | 10.33% | |
| 441 | GLGLOBE LIFE INC | 5,976 | $787.2M | 10.31% | |
| 442 | IUSBISHARES TR | 17,073 | $786.7M | 10.30% | |
| 443 | RSGREPUBLIC SVCS INC | 3,245 | $785.8M | 10.29% | |
| 444 | EWEDWARDS LIFESCIENCES CORP | 10,772 | $780.8M | 10.22% | |
| 445 | NDAQNASDAQ INC | 10,283 | $780.1M | 10.22% | |
| 446 | APPAPPLOVIN CORP | 2,929 | $776.2M | 10.16% | |
| 447 | HWMHOWMET AEROSPACE INC | 5,980 | $775.8M | 10.16% | |
| 448 | CMECME GROUP INC | 2,890 | $766.7M | 10.04% | |
| 449 | NXPINXP SEMICONDUCTORS N V | 4,018 | $763.7M | 10.00% | |
| 450 | FSLRFIRST SOLAR INC | 6,040 | $763.6M | 10.00% | |
| 451 | LUVSOUTHWEST AIRLS CO | 22,728 | $763.2M | 9.99% | |
| 452 | HDBHDFC BANK LTD | 11,410 | $758.1M | 9.93% | |
| 453 | PYPLPAYPAL HLDGS INC | 11,611 | $757.6M | 9.92% | |
| 454 | RTORENTOKIL INITIAL PLC | 32,950 | $754.6M | 9.88% | |
| 455 | OKEONEOK INC NEW | 7,536 | $747.7M | 9.79% | |
| 456 | ABGAMERISOURCEBERGEN CORP | 2,673 | $743.3M | 9.73% | |
| 457 | SDYSPDR SERIES TRUST | 5,444 | $738.6M | 9.67% | |
| 458 | AXONAXON ENTERPRISE INC | 1,399 | $735.8M | 9.64% | |
| 459 | SOSOUTHERN CO | 7,961 | $732.0M | 9.59% | |
| 460 | DDDUPONT DE NEMOURS INC | 9,777 | $730.1M | 9.56% | |
| 461 | 8CWCROWN CASTLE INTL CORP NEW | 6,988 | $728.4M | 9.54% | |
| 462 | CDWCDW CORP | 4,517 | $723.9M | 9.48% | |
| 463 | URIUNITED RENTALS INC | 1,149 | $720.2M | 9.43% | |
| 464 | XLFISELECT SECTOR SPDR TR | 8,774 | $716.6M | 9.38% | |
| 465 | HPEHEWLETT PACKARD ENTERPRISE C | 46,427 | $716.4M | 9.38% | |
| 466 | CODICOMPASS DIVERSIFIED HOLDINGS | 38,266 | $714.4M | 9.36% | |
| 467 | SOLVSOLVENTUM CORP | 9,225 | $701.5M | 9.19% | |
| 468 | SHOPSHOPIFY INC | 7,277 | $694.8M | 9.10% | |
| 469 | XLBSELECT SECTOR SPDR TR | 8,043 | $691.5M | 9.06% | |
| 470 | CCEPCOCA COLA EUROPEAN PARTNERS | 7,945 | $691.5M | 9.06% | |
| 471 | XLYSELECT SECTOR SPDR TR | 3,412 | $673.7M | 8.82% | |
| 472 | GDXJVANECK VECTORS ETF TR | 11,691 | $668.7M | 8.76% | |
| 473 | VISVANGUARD WORLD FDS | 2,654 | $657.0M | 8.60% | |
| 474 | ALLYALLY FINL INC | 17,955 | $654.8M | 8.58% | |
| 475 | HDVISHARES TR | 5,384 | $652.1M | 8.54% | |
| 476 | MGYMAGNOLIA OIL & GAS CORP | 25,721 | $649.7M | 8.51% | |
| 477 | RBCRBC BEARINGS INC | 2,017 | $649.0M | 8.50% | |
| 478 | TFCTRUIST FINL CORP | 15,766 | $648.8M | 8.50% | |
| 479 | CTEFEA SERIES TRUST | 32,841 | $638.4M | 8.36% | |
| 480 | GKDGRAND CANYON ED INC | 3,688 | $638.1M | 8.36% | |
| 481 | HLNHALEON PLC | 61,931 | $637.3M | 8.35% | |
| 482 | MGKVANGUARD WORLD FD MEGA GRWTH | 2,056 | $635.1M | 8.32% | |
| 483 | MEDPMEDPACE HLDGS INC | 2,067 | $629.8M | 8.25% | |
| 484 | SFSTIFEL FINL CORP | 6,651 | $626.9M | 8.21% | |
| 485 | AG8AGILENT TECHNOLOGIES INC | 5,288 | $618.6M | 8.10% | |
| 486 | SLVISHARES SILVER TRUST | 19,910 | $617.0M | 8.08% | |
| 487 | DOWDOW INC | 17,582 | $614.0M | 8.04% | |
| 488 | CTVACORTEVA INC | 9,740 | $613.0M | 8.03% | |
| 489 | GSKGSK PLC | 15,820 | $612.9M | 8.03% | |
| 490 | MTDRMATADOR RES CO | 11,973 | $611.7M | 8.01% | |
| 491 | PEGPUBLIC SVC ENTERPRISE GROUP | 7,380 | $607.3M | 7.95% | |
| 492 | RFREGIONS FINL CORP NEW | 27,843 | $605.0M | 7.92% | |
| 493 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,639 | $604.1M | 7.91% | |
| 494 | UPSUNITED PARCEL SERVICE INC | 5,431 | $597.4M | 7.82% | |
| 495 | FNVFRANCO NEVADA CORP | 3,755 | $591.6M | 7.75% | |
| 496 | GEHCGE HEALTHCARE TECHNOLOGIES I | 7,296 | $588.9M | 7.71% | |
| 497 | MTSIMA TECH SOLUTIONS HLDGS I | 5,860 | $588.2M | 7.70% | |
| 498 | RHCRH PLC | 6,748 | $583.7M | 7.64% | |
| 499 | IRINGERSOLL RAND INC | 7,256 | $580.7M | 7.60% | |
| 500 | RRCRANGE RES CORP | 14,512 | $579.5M | 7.59% |