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 |
|---|---|---|---|---|---|
| 501 | IUSBISHARES TR | 8,289 | $374.8M | 5.63% | |
| 502 | MSIMOTOROLA SOLUTIONS INC | 964 | $372.2M | 5.59% | |
| 503 | SONYSONY CORP | 4,380 | $372.1M | 5.59% | |
| 504 | IPINTL PAPER CO | 8,609 | $371.5M | 5.58% | |
| 505 | ENPHENPHASE ENERGY INC | 3,716 | $370.5M | 5.56% | |
| 506 | METMETLIFE INC | 5,202 | $365.1M | 5.48% | |
| 507 | AOSSMITH A O | 4,464 | $365.1M | 5.48% | |
| 508 | SAGPADVISORS INNER CIRCLE FD III | 13,420 | $364.6M | 5.47% | |
| 509 | ICLRICON PLC | 1,163 | $364.6M | 5.47% | |
| 510 | RYROYAL BK CDA MONTREAL QUE | 3,414 | $363.2M | 5.45% | |
| 511 | CCEPCOCA COLA EUROPEAN PARTNERS | 4,968 | $362.0M | 5.43% | |
| 512 | EXGEATON VANCE TAX ADVT DIV INC | 15,457 | $360.0M | 5.40% | |
| 513 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,600 | $355.6M | 5.34% | |
| 514 | NVTNVENT ELECTRIC PLC | 4,624 | $354.2M | 5.32% | |
| 515 | HXLHEXCEL CORP NEW | 5,671 | $354.2M | 5.32% | |
| 516 | MORNMORNINGSTAR INC | 1,192 | $352.7M | 5.29% | |
| 517 | SAMTADVISORS INNER CIRCLE FD III | 13,465 | $352.4M | 5.29% | |
| 518 | SUSCISHARES TR | 15,315 | $348.0M | 5.22% | |
| 519 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,632 | $345.8M | 5.19% | |
| 520 | HLNHALEON PLC | 41,478 | $342.6M | 5.14% | |
| 521 | DTEDTE ENERGY CO | 3,082 | $342.1M | 5.14% | |
| 522 | AVBAVALONBAY CMNTYS INC | 1,637 | $338.7M | 5.08% | |
| 523 | VPLVANGUARD INTL EQUITY INDEX F | 4,515 | $334.9M | 5.03% | |
| 524 | BBYBEST BUY INC | 3,935 | $331.7M | 4.98% | |
| 525 | TRMBTRIMBLE NAVIGATION LTD | 5,854 | $327.4M | 4.91% | |
| 526 | EDCONSOLIDATED EDISON INC | 3,612 | $323.0M | 4.85% | |
| 527 | BILSPDR SER TR | 3,508 | $322.0M | 4.83% | |
| 528 | KELKELLOGG CO | 5,578 | $321.7M | 4.83% | |
| 529 | UBERUBER TECHNOLOGIES INC | 4,411 | $320.6M | 4.81% | |
| 530 | IJJISHARES TR | 2,825 | $320.5M | 4.81% | |
| 531 | SNYSANOFI | 6,606 | $320.5M | 4.81% | |
| 532 | ATRAPTARGROUP INC | 2,268 | $319.4M | 4.79% | |
| 533 | NEUNEWMARKET CORP | 610 | $314.5M | 4.72% | |
| 534 | WMBWILLIAMS COS INC DEL | 7,377 | $313.5M | 4.71% | |
| 535 | CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB | 5,541 | $312.6M | 4.69% | |
| 536 | IQLTISHARES TR | 7,802 | $304.7M | 4.57% | |
| 537 | COFCAPITAL ONE FINL CORP | 2,197 | $304.2M | 4.57% | |
| 538 | LQDISHARES TR | 2,825 | $302.6M | 4.54% | |
| 539 | RHIROBERT HALF INTL INC | 4,718 | $301.9M | 4.53% | |
| 540 | FENYFIDELITY MSCI ENERGY | 12,010 | $301.3M | 4.52% | |
| 541 | WASHWASHINGTON TR BANCORP | 10,993 | $301.3M | 4.52% | |
| 542 | AQLTISHARES TR | 2,484 | $300.5M | 4.51% | |
| 543 | HALHALLIBURTON CO | 8,895 | $300.5M | 4.51% | |
| 544 | VRSKVERISK ANALYTICS INC | 1,111 | $299.5M | 4.50% | |
| 545 | AQLTISHARES TR | 3,005 | $299.1M | 4.49% | |
| 546 | TFCTRUIST FINL CORP | 7,688 | $298.7M | 4.48% | |
| 547 | KRKROGER CO | 5,928 | $296.0M | 4.44% | |
| 548 | DHSWISDOMTREE TR | 3,493 | $295.5M | 4.44% | |
| 549 | NRIXNURIX THERAPEUTICS INC | 14,074 | $293.7M | 4.41% | |
| 550 | SAPSAP SE | 1,433 | $289.1M | 4.34% | |
| 551 | CLXCLOROX CO DEL | 2,106 | $287.4M | 4.31% | |
| 552 | SG7SAGE THERAPEUTICS INC | 26,335 | $286.0M | 4.29% | |
| 553 | ACGLARCH CAP GROUP LTD | 2,803 | $282.8M | 4.25% | |
| 554 | WRKUSDWESTROCK CO | 5,616 | $282.3M | 4.24% | |
| 555 | DFIVDIMENSIONAL ETF TRUST | 7,791 | $280.0M | 4.20% | |
| 556 | ABGAMERISOURCEBERGEN CORP | 1,216 | $274.0M | 4.11% | |
| 557 | DMLPDORCHESTER MINERALS LP COM | 8,750 | $269.9M | 4.05% | |
| 558 | FDMOFIDELITY COVINGTON TRUST | 4,214 | $268.5M | 4.03% | |
| 559 | CLFCLEVELAND CLIFFS INC | 17,442 | $268.4M | 4.03% | |
| 560 | SHYGISHARES TR | 6,345 | $267.8M | 4.02% | |
| 561 | CPAYCORPAY INC | 1,002 | $266.9M | 4.01% | |
| 562 | BAPCREDICORP LTD | 1,653 | $266.7M | 4.00% | |
| 563 | CSGPCOSTAR GROUP INC | 3,590 | $266.2M | 4.00% | |
| 564 | WELLWELLTOWER INC | 2,498 | $260.4M | 3.91% | |
| 565 | DPZDOMINOS PIZZA INC | 502 | $259.2M | 3.89% | |
| 566 | FULFULLER H B CO | 3,330 | $256.3M | 3.85% | |
| 567 | ODFLOLD DOMINION FGHT LINES INC | 1,445 | $255.2M | 3.83% | |
| 568 | OPTUALTICE USA INC | 123,783 | $252.5M | 3.79% | |
| 569 | MATXMATSON INC | 1,900 | $248.8M | 3.74% | |
| 570 | GNRCGENERAC HLDGS INC | 1,874 | $247.8M | 3.72% | |
| 571 | TMTOYOTA MOTOR CORP | 1,204 | $246.8M | 3.70% | |
| 572 | AWMSKYWORKS SOLUTIONS INC | 2,300 | $245.1M | 3.68% | |
| 573 | AONAON PLC | 834 | $244.8M | 3.68% | |
| 574 | VTWVVANGUARD SCOTTSDALE FDS | 1,810 | $242.7M | 3.64% | |
| 575 | SNOWSNOWFLAKE INC | 1,775 | $239.8M | 3.60% | |
| 576 | PHMPULTE GROUP INC | 2,175 | $239.5M | 3.59% | |
| 577 | UBSUBS GROUP AG | 8,079 | $238.7M | 3.58% | |
| 578 | GPCGENUINE PARTS CO | 1,708 | $236.3M | 3.55% | |
| 579 | WDAYWORKDAY INC | 1,045 | $233.6M | 3.51% | |
| 580 | CGNXCOGNEX CORP | 4,968 | $232.3M | 3.49% | |
| 581 | ENBENBRIDGE INC | 6,523 | $232.2M | 3.48% | |
| 582 | SPGSIMON PPTY GROUP INC NEW | 1,513 | $229.7M | 3.45% | |
| 583 | BAMBROOKFIELD ASSET MANAGMT LTD | 6,004 | $228.5M | 3.43% | |
| 584 | JHGJANUS HENDERSON GROUP PLC | 6,776 | $228.4M | 3.43% | |
| 585 | OXYOCCIDENTAL PETE CORP DEL | 3,609 | $227.5M | 3.41% | |
| 586 | HCAHCA HOLDINGS INC | 702 | $225.5M | 3.39% | |
| 587 | BAXBAXTER INTL INC | 6,705 | $224.3M | 3.37% | |
| 588 | VBKVANGUARD INDEX FDS | 895 | $223.9M | 3.36% | |
| 589 | TDCTERADATA CORP DEL | 6,325 | $218.6M | 3.28% | |
| 590 | DOCHEALTHPEAK PPTYS INC | 11,027 | $216.1M | 3.24% | |
| 591 | ABXBARRICK GOLD CORP | 12,950 | $216.0M | 3.24% | |
| 592 | EQTEQT CORP | 5,825 | $215.4M | 3.23% | |
| 593 | VDCVANGUARD WORLD FDS | 1,060 | $215.2M | 3.23% | |
| 594 | ACMAE | 2,439 | $215.0M | 3.23% | |
| 595 | AMEAMETEK INC NEW | 1,285 | $214.2M | 3.22% | |
| 596 | EWJISHARES INC | 3,137 | $214.1M | 3.21% | |
| 597 | VGLTVANGUARD SCOTTSDALE FDS | 3,700 | $213.4M | 3.20% | |
| 598 | AKAMAKAMAI TECHNOLOGIES INC | 2,363 | $212.9M | 3.20% | |
| 599 | DUOLDUOLINGO INC | 1,000 | $208.7M | 3.13% | |
| 600 | —CAMBRIDGE BANCORP | 3,000 | $207.0M | 3.11% |