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 |
|---|---|---|---|---|---|
| 501 | AVYAVERY DENNISON CORP | 3,225 | $573.9M | 7.52% | |
| 502 | GPCGENUINE PARTS CO | 4,809 | $573.0M | 7.50% | |
| 503 | BTCGRAYSCALE BITCOIN MINI TR ET | 15,430 | $563.0M | 7.37% | |
| 504 | CFGCITIZENS FINL GROUP INC | 13,670 | $560.1M | 7.33% | |
| 505 | GTESGATES INDL CORP PLC | 30,181 | $555.6M | 7.28% | |
| 506 | GMEDGLOBUS MED INC | 7,584 | $555.1M | 7.27% | |
| 507 | VOTEENGINE NO 1 ETF TRUST | 8,420 | $550.6M | 7.21% | |
| 508 | JEPIJ P MORGAN EXCHANGE-TRADED F | 9,598 | $548.4M | 7.18% | |
| 509 | TRMBTRIMBLE NAVIGATION LTD | 8,327 | $546.7M | 7.16% | |
| 510 | WMBWILLIAMS COS INC DEL | 9,103 | $544.0M | 7.12% | |
| 511 | INTAINTAPP INC | 9,026 | $526.9M | 6.90% | |
| 512 | LENLENNAR CORP | 4,575 | $525.2M | 6.88% | |
| 513 | WYWEYERHAEUSER CO | 17,776 | $520.5M | 6.82% | |
| 514 | BPBP PLC SPONSORED | 15,308 | $517.3M | 6.77% | |
| 515 | SUPNSUPERNUS PHARMACEUTICALS INC | 15,753 | $515.9M | 6.76% | |
| 516 | TERTERADYNE INC | 6,175 | $510.1M | 6.68% | |
| 517 | VCRVANGUARD WORLD FDS | 1,565 | $509.4M | 6.67% | |
| 518 | BAPCREDICORP LTD | 2,734 | $509.0M | 6.67% | |
| 519 | CYBRCYBERARK SOFTWARE LTD | 1,499 | $506.7M | 6.63% | |
| 520 | SPXCSPX TECHNOLOGIES INC | 3,880 | $499.7M | 6.54% | |
| 521 | VRSNVERISIGN INC | 1,958 | $497.1M | 6.51% | |
| 522 | DC4DEX INC | 7,156 | $488.7M | 6.40% | |
| 523 | PKGPACKAGING CORP AMER | 2,467 | $488.6M | 6.40% | |
| 524 | ESEVERSOURCE ENERGY | 7,800 | $484.5M | 6.34% | |
| 525 | IM8NINSMED INC COM PAR | 6,329 | $482.8M | 6.32% | |
| 526 | XLISELECT SECTOR SPDR TR | 3,683 | $482.7M | 6.32% | |
| 527 | NOBLPROSHARES TR S&P 500 DV | 4,714 | $481.7M | 6.31% | |
| 528 | AVBAVALONBAY CMNTYS INC | 2,240 | $480.7M | 6.29% | |
| 529 | MPCMARATHON PETE CORP | 3,292 | $479.6M | 6.28% | |
| 530 | IEFISHARES TR | 4,991 | $476.0M | 6.23% | |
| 531 | BGBUNGE GLOBAL SA | 6,205 | $474.2M | 6.21% | |
| 532 | STAGSTAG INDL INC | 13,121 | $473.9M | 6.21% | |
| 533 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 10,884 | $473.3M | 6.20% | |
| 534 | IJKISHARES TR | 5,645 | $470.1M | 6.16% | |
| 535 | PRIMPRIMORIS SVCS CORP | 8,144 | $467.5M | 6.12% | |
| 536 | SLABSILICON LABORATORIES INC | 4,133 | $465.3M | 6.09% | |
| 537 | CBZCBIZ INC | 6,085 | $461.6M | 6.04% | |
| 538 | WEXWEX INC | 2,905 | $456.1M | 5.97% | |
| 539 | 2L9BLUEPRINT MEDICINES CORP | 5,152 | $456.0M | 5.97% | |
| 540 | IDV*ISHARES TR | 14,685 | $455.5M | 5.97% | |
| 541 | SCHWSCHWAB CHARLES CORP NEW | 5,748 | $450.0M | 5.89% | |
| 542 | URAGLOBAL X FDS GLOBAL X | 19,607 | $449.4M | 5.88% | |
| 543 | DVNDEVON ENERGY CORP NEW | 12,003 | $448.9M | 5.88% | |
| 544 | IEXIDEX CORP | 2,474 | $447.7M | 5.86% | |
| 545 | HLIHOULIHAN LOKEY INC | 2,772 | $447.7M | 5.86% | |
| 546 | VOYAVOYA FINL INC | 6,606 | $447.6M | 5.86% | |
| 547 | T7DTRANSDIGM GROUP INC | 323 | $446.8M | 5.85% | |
| 548 | ADSKAUTODESK INC | 1,697 | $444.3M | 5.82% | |
| 549 | SPYXSPDR SER TR SPDR S&P 500 | 9,686 | $443.1M | 5.80% | |
| 550 | FLJPFRANKLIN TEMPLETON ETF TR | 15,055 | $442.6M | 5.80% | |
| 551 | FTVFORTIVE CORP | 6,043 | $442.3M | 5.79% | |
| 552 | PRPERMIAN RESOURCES CORP | 31,641 | $438.2M | 5.74% | |
| 553 | XLVSELECT SECTOR SPDR TR | 2,980 | $435.1M | 5.70% | |
| 554 | HALOHALOZYME THERAPEUTICS INC | 6,752 | $430.8M | 5.64% | |
| 555 | IJJISHARES TR | 3,595 | $430.4M | 5.64% | |
| 556 | FBNDFIDELITY TOTAL BD | 9,330 | $425.9M | 5.58% | |
| 557 | AAXJISHARES TR | 5,741 | $424.8M | 5.56% | |
| 558 | GLDMWORLD GOLD TR | 6,864 | $424.8M | 5.56% | |
| 559 | ADCAGREE REALTY CORP | 5,455 | $421.1M | 5.51% | |
| 560 | XLUSELECT SECTOR SPDR TR | 5,336 | $420.7M | 5.51% | |
| 561 | MSIMOTOROLA SOLUTIONS INC | 956 | $418.5M | 5.48% | |
| 562 | AKXANSYS INC | 1,319 | $417.4M | 5.47% | |
| 563 | DHSWISDOMTREE TR | 4,195 | $416.0M | 5.45% | |
| 564 | UMBFUMB FINL CORP | 4,087 | $413.2M | 5.41% | |
| 565 | ODFLOLD DOMINION FGHT LINES INC | 2,494 | $412.6M | 5.40% | |
| 566 | CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB | 6,545 | $412.3M | 5.40% | |
| 567 | IDAIDACORP INC | 3,519 | $409.0M | 5.36% | |
| 568 | SILGLOBAL X FDS GLOBAL X | 10,360 | $408.7M | 5.35% | |
| 569 | METMETLIFE INC | 5,060 | $406.3M | 5.32% | |
| 570 | CLXCLOROX CO DEL | 2,759 | $406.3M | 5.32% | |
| 571 | KNSLKINSALE CAP GROUP INC | 833 | $405.6M | 5.31% | |
| 572 | SAGPADVISORS INNER CIRCLE FD III | 13,420 | $404.8M | 5.30% | |
| 573 | AMEAMETEK INC NEW | 2,350 | $404.6M | 5.30% | |
| 574 | BIIBBIOGEN INC | 2,935 | $401.6M | 5.26% | |
| 575 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,674 | $400.5M | 5.24% | |
| 576 | SUSAISHARES TR | 3,486 | $400.4M | 5.24% | |
| 577 | DSGDESCARTES SYS GROUP INC | 3,965 | $399.8M | 5.24% | |
| 578 | STRLSTERLING CONSTRUCTION CO INC | 3,526 | $399.2M | 5.23% | |
| 579 | ITGRINTEGER HLDGS CORP | 3,370 | $397.7M | 5.21% | |
| 580 | PJTPJT PARTNERS INC COM | 2,876 | $396.5M | 5.19% | |
| 581 | SSBUSDSOUTH ST CORP | 4,255 | $394.9M | 5.17% | |
| 582 | BALLBALL CORP | 7,582 | $394.8M | 5.17% | |
| 583 | FULCFULCRUM THERAPEUTICS INC | 136,555 | $393.3M | 5.15% | |
| 584 | SAMTADVISORS INNER CIRCLE FD III | 13,465 | $393.1M | 5.15% | |
| 585 | GPIGROUP 1 AUTOMOTIVE INC | 1,025 | $391.5M | 5.13% | |
| 586 | VOTVANGUARD INDEX FDS | 1,600 | $391.4M | 5.13% | |
| 587 | AEISADVANCED ENERGY INDS | 4,100 | $390.8M | 5.12% | |
| 588 | COFCAPITAL ONE FINL CORP | 2,178 | $390.6M | 5.11% | |
| 589 | TXRHTEXAS ROADHOUSE INC | 2,321 | $386.8M | 5.06% | |
| 590 | CHTRCHARTER COMMUNICATIONS INC N | 1,049 | $386.6M | 5.06% | |
| 591 | CMAERICA INC | 6,527 | $385.5M | 5.05% | |
| 592 | WELLWELLTOWER INC | 2,515 | $385.3M | 5.05% | |
| 593 | VBRVANGUARD INDEX FDS | 2,066 | $384.9M | 5.04% | |
| 594 | RYROYAL BK CDA MONTREAL QUE | 3,412 | $384.6M | 5.04% | |
| 595 | 1GSNNOVANTA INC | 3,005 | $384.2M | 5.03% | |
| 596 | FTAIFTAI AVIATION LTD | 3,426 | $380.4M | 4.98% | |
| 597 | AVNTAVIENT CORPORATION | 10,221 | $379.8M | 4.97% | |
| 598 | FT2FIRST HORIZON NATL CORP | 19,481 | $378.3M | 4.95% | |
| 599 | PFGCPERFORMANCE FOOD GROUP CO | 4,796 | $377.1M | 4.94% | |
| 600 | AONAON PLC | 943 | $376.3M | 4.93% |