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 |
|---|---|---|---|---|---|
| 601 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,479 | $374.1M | 4.90% | |
| 602 | KVUEKENVUE INC | 15,487 | $371.4M | 4.86% | |
| 603 | VIAVVIAVI SOLUTIONS INC | 33,185 | $371.3M | 4.86% | |
| 604 | IRTINDEPENDENCE RLTY TR INC | 17,481 | $371.1M | 4.86% | |
| 605 | CHKPCHECK POINT SOFTWARE TECH LT | 1,622 | $369.7M | 4.84% | |
| 606 | EDCONSOLIDATED EDISON INC | 3,338 | $369.1M | 4.83% | |
| 607 | NVTNVENT ELECTRIC PLC | 6,998 | $366.9M | 4.80% | |
| 608 | VERVVERVE THERAPEUTICS INC | 80,000 | $365.6M | 4.79% | |
| 609 | IBKRINTERACTIVE BROKERS GROUP IN | 2,198 | $364.0M | 4.77% | |
| 610 | BCPCBALCHEM CORP | 2,190 | $363.5M | 4.76% | |
| 611 | INDAISHARES TR | 7,060 | $363.4M | 4.76% | |
| 612 | LQDISHARES TR | 3,310 | $359.8M | 4.71% | |
| 613 | EXGEATON VANCE TAX ADVT DIV INC | 15,457 | $359.7M | 4.71% | |
| 614 | VLYVALLEY NATL BANCORP | 40,279 | $358.1M | 4.69% | |
| 615 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 7,500 | $358.1M | 4.69% | |
| 616 | CSLCARLISLE COS INC | 1,046 | $356.3M | 4.67% | |
| 617 | VRSKVERISK ANALYTICS INC | 1,185 | $352.7M | 4.62% | |
| 618 | PRUPRUDENTIAL FINL INC | 3,145 | $351.2M | 4.60% | |
| 619 | SAPSAP SE | 1,307 | $350.7M | 4.59% | |
| 620 | SNOWSNOWFLAKE INC | 2,392 | $349.6M | 4.58% | |
| 621 | CCBCOASTAL FINL CORP WA | 3,826 | $345.9M | 4.53% | |
| 622 | PBPROSPERITY BANCSHARES INC | 4,832 | $344.8M | 4.52% | |
| 623 | STZCONSTELLATION BRANDS INC | 1,870 | $343.2M | 4.49% | |
| 624 | RHPRYMAN HOSPITALITY PPTYS INC | 3,752 | $343.1M | 4.49% | |
| 625 | SLGNSILGAN HOLDINGS INC | 6,654 | $340.1M | 4.45% | |
| 626 | BNDVANGUARD BD INDEX FD | 4,613 | $338.8M | 4.44% | |
| 627 | KEYKEYCORP NEW | 21,134 | $337.9M | 4.43% | |
| 628 | EMXCISHARES INC | 6,121 | $337.2M | 4.42% | |
| 629 | EQTEQT CORP | 6,310 | $337.1M | 4.41% | |
| 630 | BOWBOWHEAD SPECIALTY HLDGS INC | 8,269 | $336.1M | 4.40% | |
| 631 | WABCWESTAMERICA BANCORPORATION | 6,620 | $335.2M | 4.39% | |
| 632 | HQYHEALTHEQUITY INC | 3,774 | $333.5M | 4.37% | |
| 633 | ACGLARCH CAP GROUP LTD | 3,458 | $332.6M | 4.36% | |
| 634 | SNYSANOFI | 5,988 | $332.1M | 4.35% | |
| 635 | SPHQINVESCO EXCHANGE TRADED FD T | 5,000 | $331.7M | 4.34% | |
| 636 | UFPIUFP INDUSTRIES INC | 3,077 | $329.4M | 4.31% | |
| 637 | OPTUALTICE USA INC | 123,783 | $329.3M | 4.31% | |
| 638 | WASHWASHINGTON TR BANCORP | 10,646 | $328.5M | 4.30% | |
| 639 | HIIHUNTINGTON INGALLS INDS INC | 1,608 | $328.1M | 4.30% | |
| 640 | PFFISHARES TR | 10,654 | $327.4M | 4.29% | |
| 641 | VPLVANGUARD INTL EQUITY INDEX F | 4,515 | $327.2M | 4.28% | |
| 642 | TOLTOLL BROTHERS INC | 3,095 | $326.8M | 4.28% | |
| 643 | MORNMORNINGSTAR INC | 1,084 | $325.1M | 4.26% | |
| 644 | CACCAMDEN NATL CORP | 8,000 | $323.8M | 4.24% | |
| 645 | TILEINTERFACE INC | 16,303 | $323.5M | 4.24% | |
| 646 | ARESARES MANAGEMENT CORPORATION | 2,201 | $322.7M | 4.23% | |
| 647 | APPFAPPFOLIO INC COM | 1,464 | $321.9M | 4.22% | |
| 648 | GBCIGLACIER BANCORP INC NEW | 7,268 | $321.4M | 4.21% | |
| 649 | SITESITEONE LANDSCAPE SUPPLY INC | 2,613 | $317.3M | 4.16% | |
| 650 | WTWWILLIS TOWERS WATSON PUB LTD SHS | 929 | $314.1M | 4.11% | |
| 651 | HXLHEXCEL CORP NEW | 5,735 | $314.1M | 4.11% | |
| 652 | HEIHEICO CORP NEW | 1,175 | $313.9M | 4.11% | |
| 653 | MPWRMONOLITHIC PWR SYS INC | 537 | $311.4M | 4.08% | |
| 654 | ENQENTEGRIS INC | 3,557 | $311.1M | 4.07% | |
| 655 | DUOLDUOLINGO INC | 1,000 | $310.5M | 4.07% | |
| 656 | YUMCYUM CHINA HLDGS INC | 5,929 | $308.7M | 4.04% | |
| 657 | PAAAPGIM ETF TR | 6,000 | $307.9M | 4.03% | |
| 658 | FENYFIDELITY MSCI ENERGY | 12,010 | $306.9M | 4.02% | |
| 659 | PIPRPIPER JAFFRAY COS | 1,238 | $306.6M | 4.02% | |
| 660 | CRCRANE COMPANY | 2,000 | $306.4M | 4.01% | |
| 661 | AWCAMERICAN WTR WKS CO INC NEW | 2,070 | $305.4M | 4.00% | |
| 662 | SPOTSPOTIFY TECHNOLOGY S A | 555 | $305.1M | 4.00% | |
| 663 | CNMCORE & MAIN INC | 6,289 | $303.8M | 3.98% | |
| 664 | DORMDORMAN PRODUCTS INC | 2,519 | $303.6M | 3.98% | |
| 665 | HLMNHILLMAN SOLUTIONS CORP | 34,467 | $303.0M | 3.97% | |
| 666 | GTLSCHART INDS INC COM | 2,090 | $301.7M | 3.95% | |
| 667 | PATKPATRICK INDS INC | 3,559 | $300.9M | 3.94% | |
| 668 | EPACENERPAC TOOL GROUP CORP | 6,688 | $300.0M | 3.93% | |
| 669 | TPHTRI POINTE GROUP INC | 9,345 | $298.3M | 3.91% | |
| 670 | FPEIFIRST TR EXCH TRADED FD III | 15,942 | $298.1M | 3.90% | |
| 671 | CSGPCOSTAR GROUP INC | 3,712 | $294.1M | 3.85% | |
| 672 | WDAYWORKDAY INC | 1,255 | $293.1M | 3.84% | |
| 673 | DTEDTE ENERGY CO | 2,118 | $292.9M | 3.84% | |
| 674 | AGGISHARES TR | 2,959 | $292.7M | 3.83% | |
| 675 | PNFPPINNACLE FINL PARTNERS INC | 2,759 | $292.6M | 3.83% | |
| 676 | AOSSMITH A O | 4,470 | $292.2M | 3.83% | |
| 677 | HUBSHUBSPOT INC | 503 | $287.1M | 3.76% | |
| 678 | ATRCATRICURE INC | 8,853 | $285.6M | 3.74% | |
| 679 | IJSISHARES TR | 2,918 | $284.4M | 3.72% | |
| 680 | AQLTISHARES TR | 3,005 | $284.2M | 3.72% | |
| 681 | DFIVDIMENSIONAL ETF TRUST | 7,210 | $283.8M | 3.72% | |
| 682 | WCNWASTE CONNECTIONS INC | 1,436 | $280.2M | 3.67% | |
| 683 | BRBSBLUE RIDGE BANKSHARES INC VA | 85,580 | $279.0M | 3.65% | |
| 684 | GGGGRACO INC | 3,336 | $278.6M | 3.65% | |
| 685 | NWENORTHWESTERN CORP | 4,805 | $278.1M | 3.64% | |
| 686 | BAMBROOKFIELD ASSET MANAGMT LTD | 5,705 | $276.4M | 3.62% | |
| 687 | IQLTISHARES TR | 6,924 | $274.8M | 3.60% | |
| 688 | HUBBHUBBELL INC | 824 | $272.5M | 3.57% | |
| 689 | CPRTCOPART INC | 4,797 | $271.5M | 3.55% | |
| 690 | WTSWATTS WATER TECHNOLOGIES INC | 1,330 | $271.2M | 3.55% | |
| 691 | EVLNMORGAN STANLEY ETF TRUST | 5,473 | $270.6M | 3.54% | |
| 692 | ALGMALLEGRO MICROSYSTEMS INC | 10,768 | $270.6M | 3.54% | |
| 693 | FFORD MTR CO DEL COM | 26,947 | $270.3M | 3.54% | |
| 694 | SHYGISHARES TR | 6,345 | $269.8M | 3.53% | |
| 695 | EXPEAGLE MATERIALS INC | 1,215 | $269.6M | 3.53% | |
| 696 | PHMPULTE GROUP INC | 2,622 | $269.5M | 3.53% | |
| 697 | VCELVERICEL CORP | 5,976 | $266.6M | 3.49% | |
| 698 | TROWPRICE T ROWE GROUP INC | 2,871 | $263.8M | 3.45% | |
| 699 | DMLPDORCHESTER MINERALS LP COM | 8,750 | $263.2M | 3.45% | |
| 700 | DOCHEALTHPEAK PPTYS INC | 12,997 | $262.8M | 3.44% |