FIDUCIARY TRUST CO Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$6.7B
Holdings
629
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CBRECBRE GROUP INC | 14,005 | $1.2B | 18.73% | |
| 302 | DFUVDIMENSIONAL ETF TRUST | 31,698 | $1.2B | 18.69% | |
| 303 | NXPINXP SEMICONDUCTORS N V | 4,589 | $1.2B | 18.54% | |
| 304 | YUMYUM BRANDS INC | 9,318 | $1.2B | 18.53% | |
| 305 | TMUST MOBILE US INC | 6,942 | $1.2B | 18.36% | |
| 306 | VMCVULCAN MATLS CO | 4,896 | $1.2B | 18.28% | |
| 307 | AMDADVANCED MICRO DEVICES INC | 7,420 | $1.2B | 18.07% | |
| 308 | DELLDELL TECHNOLOGIES INC | 8,705 | $1.2B | 18.02% | |
| 309 | IEIISHARES TR | 10,362 | $1.2B | 17.96% | |
| 310 | FSLRFIRST SOLAR INC | 5,301 | $1.2B | 17.94% | |
| 311 | PZAINVESCO EXCHNG TRADED FD TR | 50,000 | $1.2B | 17.77% | |
| 312 | RMERESMED INC | 6,156 | $1.2B | 17.69% | |
| 313 | ULSTSSGA ACTIVE ETF TR ULT SHT TRM | 28,840 | $1.2B | 17.52% | |
| 314 | FANGDIAMONDBACK ENERGY INC | 5,819 | $1.2B | 17.49% | |
| 315 | JMSIJ P MORGAN EXCHANGE TRADED F | 23,048 | $1.2B | 17.40% | |
| 316 | CITCINTAS CORP | 1,654 | $1.2B | 17.39% | |
| 317 | CMGCHIPOTLE MEXICAN GRILL INC | 18,300 | $1.1B | 17.21% | |
| 318 | ACWIISHARES TR | 10,196 | $1.1B | 17.20% | |
| 319 | UPSUNITED PARCEL SERVICE INC | 8,356 | $1.1B | 17.17% | |
| 320 | MOALTRIA GROUP INC | 24,963 | $1.1B | 17.07% | |
| 321 | BHPBHP BILLITON LTD SPONSORED | 19,671 | $1.1B | 16.86% | |
| 322 | COPCONOCOPHILLIPS | 9,818 | $1.1B | 16.86% | |
| 323 | ELVANTHEM INC | 2,069 | $1.1B | 16.83% | |
| 324 | IVEISHARES TR | 6,123 | $1.1B | 16.73% | |
| 325 | DUKDUKE ENERGY CORP NEW | 11,107 | $1.1B | 16.71% | |
| 326 | BROBROWN & BROWN INC | 12,404 | $1.1B | 16.65% | |
| 327 | 2L9BLUEPRINT MEDICINES CORP | 10,152 | $1.1B | 16.43% | |
| 328 | SPSMSPDR SER TR | 26,103 | $1.1B | 16.27% | |
| 329 | IWPISHARES TR | 9,810 | $1.1B | 16.25% | |
| 330 | FERGFERGUSON PLC NEW | 5,545 | $1.1B | 16.12% | |
| 331 | VAWVANGUARD WORLD FDS | 5,565 | $1.1B | 16.09% | |
| 332 | ENSGENSIGN GROUP INC | 8,658 | $1.1B | 16.08% | |
| 333 | DOWDOW INC | 19,882 | $1.1B | 15.83% | |
| 334 | PAYXPAYCHEX INC | 8,882 | $1.1B | 15.81% | |
| 335 | CECELANESE CORP DEL | 7,797 | $1.1B | 15.79% | |
| 336 | EQIXEQUINIX INC COM | 1,369 | $1.0B | 15.55% | |
| 337 | GSLCGOLDMAN SACHS TR EQUITY | 9,575 | $1.0B | 15.37% | |
| 338 | VLTOVERALTO CORP | 10,669 | $1.0B | 15.29% | |
| 339 | VONVVANGUARD SCOTTSDALE FDS | 13,140 | $1.0B | 15.10% | |
| 340 | PCARPACCAR INC | 9,762 | $1.0B | 15.09% | |
| 341 | SRESEMPRA ENERGY | 13,200 | $1.0B | 15.07% | |
| 342 | VGITVANGUARD SCOTTSDALE FDS INT-TERM | 17,211 | $1.0B | 15.04% | |
| 343 | TTENTOTAL S A | 14,981 | $998.9M | 15.00% | |
| 344 | PGRPROGRESSIVE CORP OHIO | 4,681 | $972.3M | 14.60% | |
| 345 | JCIJOHNSON CTLS INTL PLC | 14,564 | $968.1M | 14.53% | |
| 346 | JAAAJANUS DETROIT STR TR | 19,000 | $966.7M | 14.51% | |
| 347 | IBBISHARES TR | 7,036 | $965.8M | 14.50% | |
| 348 | FFIVF5 NETWORKS INC | 5,569 | $959.1M | 14.40% | |
| 349 | TELTE CONNECTIVITY LTD | 6,345 | $954.5M | 14.33% | |
| 350 | CCOCAMECO CORP | 19,357 | $952.4M | 14.30% | |
| 351 | QUALISHARES TR | 5,576 | $952.2M | 14.29% | |
| 352 | AJGGALLAGHER ARTHUR J & CO | 3,647 | $945.7M | 14.20% | |
| 353 | CDNSCADENCE DESIGN SYSTEM INC | 3,051 | $938.9M | 14.09% | |
| 354 | EQREQUITY RESIDENTIAL | 13,433 | $931.4M | 13.98% | |
| 355 | NTRSNORTHERN TR CORP | 10,964 | $920.8M | 13.82% | |
| 356 | STPZPIMCO ETF TR | 17,773 | $917.8M | 13.78% | |
| 357 | VHTVANGUARD WORLD FDS | 3,413 | $907.9M | 13.63% | |
| 358 | RVMDREVOLUTION MEDICINES INC | 23,095 | $896.3M | 13.46% | |
| 359 | EPDENTERPRISE PRODS PARTNERS L | 30,818 | $893.1M | 13.41% | |
| 360 | SCHMSCHWAB STRATEGIC TR | 11,400 | $887.3M | 13.32% | |
| 361 | FDSFACTSET RESH SYS INC | 2,173 | $887.2M | 13.32% | |
| 362 | EFAVISHARES TR | 12,776 | $886.1M | 13.30% | |
| 363 | BRBROADRIDGE FINL SOLUTIONS IN | 4,414 | $869.6M | 13.05% | |
| 364 | TERTERADYNE INC | 5,783 | $857.6M | 12.87% | |
| 365 | MLMMARTIN MARIETTA MATLS INC | 1,578 | $855.0M | 12.83% | |
| 366 | FULCFULCRUM THERAPEUTICS INC | 136,555 | $846.6M | 12.71% | |
| 367 | EBAEBAY INC | 15,519 | $833.7M | 12.51% | |
| 368 | DDDUPONT DE NEMOURS INC | 10,322 | $830.8M | 12.47% | |
| 369 | RYTMRHYTHM PHARMACEUTICALS INC | 20,000 | $821.2M | 12.33% | |
| 370 | MLPXGLOBAL X FDS | 15,959 | $814.7M | 12.23% | |
| 371 | BIVVANGUARD BD INDEX FD INC | 10,863 | $813.5M | 12.21% | |
| 372 | ZBHZIMMER BIOMET HLDGS INC | 7,412 | $804.4M | 12.08% | |
| 373 | BABOEING CO | 4,397 | $800.3M | 12.01% | |
| 374 | CTEFEA SERIES TRUST | 38,751 | $789.4M | 11.85% | |
| 375 | MUMICRON TECHNOLOGY INC | 6,001 | $789.3M | 11.85% | |
| 376 | IVWISHARES TR | 8,365 | $774.1M | 11.62% | |
| 377 | AZOAUTOZONE INC | 259 | $767.7M | 11.52% | |
| 378 | OWLBLUE OWL CAPITAL INC | 43,167 | $766.2M | 11.50% | |
| 379 | BKBANK NEW YORK MELLON CORP | 12,624 | $756.1M | 11.35% | |
| 380 | NVRNVR INC | 99 | $751.3M | 11.28% | |
| 381 | VTVVANGUARD INDEX FDS | 4,683 | $751.2M | 11.28% | |
| 382 | DC4DEX INC | 6,592 | $747.4M | 11.22% | |
| 383 | TRVTRAVELERS PANIES INC | 3,665 | $745.2M | 11.19% | |
| 384 | PFFISHARES TR | 23,386 | $737.8M | 11.08% | |
| 385 | WECWEC ENERGY GROUP INC | 9,313 | $730.7M | 10.97% | |
| 386 | GILDGILEAD SCIENCES INC | 10,617 | $728.4M | 10.93% | |
| 387 | TRVCCITIGROUP INC | 11,409 | $724.0M | 10.87% | |
| 388 | MLB1MERCADOLIBRE INC | 440 | $723.1M | 10.85% | |
| 389 | HDBHDFC BANK LTD | 11,230 | $722.4M | 10.84% | |
| 390 | STESTERIS PLC | 3,270 | $717.9M | 10.78% | |
| 391 | FITBFIFTH THIRD BANCORP | 19,554 | $713.5M | 10.71% | |
| 392 | EFVISHARES TR | 13,372 | $709.3M | 10.65% | |
| 393 | URIUNITED RENTALS INC | 1,081 | $699.1M | 10.49% | |
| 394 | DLTRDOLLAR TREE INC | 6,467 | $690.5M | 10.37% | |
| 395 | 8CWCROWN CASTLE INTL CORP NEW | 7,067 | $690.4M | 10.36% | |
| 396 | AG8AGILENT TECHNOLOGIES INC | 5,316 | $689.1M | 10.34% | |
| 397 | SOLVSOLVENTUM CORP | 12,998 | $687.3M | 10.32% | |
| 398 | VISVANGUARD WORLD FDS | 2,917 | $686.1M | 10.30% | |
| 399 | LNTALLIANT ENERGY CORP | 13,402 | $682.2M | 10.24% | |
| 400 | PEGPUBLIC SVC ENTERPRISE GROUP | 9,254 | $682.0M | 10.24% |