FIDUCIARY TRUST CO Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$7.2T
Holdings
654
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RMERESMED INC | 6,156 | $1.5B | 0.02% | |
| 302 | VDEVANGUARD WORLD FDS | 12,215 | $1.5B | 0.02% | |
| 303 | A4SAMERIPRISE FINL INC | 3,174 | $1.5B | 0.02% | |
| 304 | STLDSTEEL DYNAMICS INC | 11,643 | $1.5B | 0.02% | |
| 305 | BROBROWN & BROWN INC | 14,136 | $1.5B | 0.02% | |
| 306 | CEF/USPROTT PHYSICAL GOLD & SILVE TR | 59,660 | $1.5B | 0.02% | |
| 307 | IQVIQVIA HLDGS INC | 6,146 | $1.5B | 0.02% | |
| 308 | GLWCORNING INC | 32,197 | $1.5B | 0.02% | |
| 309 | TTENTOTAL S A | 21,843 | $1.4B | 0.02% | |
| 310 | ELVANTHEM INC | 2,655 | $1.4B | 0.02% | |
| 311 | AMATAPPLIED MATLS INC | 6,797 | $1.4B | 0.02% | |
| 312 | CITCINTAS CORP | 6,616 | $1.4B | 0.02% | |
| 313 | IVEISHARES TR | 6,879 | $1.4B | 0.02% | |
| 314 | EOGEOG RES INC | 11,033 | $1.4B | 0.02% | |
| 315 | STZCONSTELLATION BRANDS INC | 5,231 | $1.3B | 0.02% | |
| 316 | YUMYUM BRANDS INC | 9,637 | $1.3B | 0.02% | |
| 317 | VLTOVERALTO CORP | 11,809 | $1.3B | 0.02% | |
| 318 | AMDADVANCED MICRO DEVICES INC | 8,014 | $1.3B | 0.02% | |
| 319 | DFUVDIMENSIONAL ETF TRUST | 31,498 | $1.3B | 0.02% | |
| 320 | FFIVF5 NETWORKS INC | 5,873 | $1.3B | 0.02% | |
| 321 | MPCMARATHON PETE CORP | 7,910 | $1.3B | 0.02% | |
| 322 | PCARPACCAR INC | 13,012 | $1.3B | 0.02% | |
| 323 | DUKDUKE ENERGY CORP NEW | 11,080 | $1.3B | 0.02% | |
| 324 | ENSGENSIGN GROUP INC | 8,658 | $1.2B | 0.02% | |
| 325 | MLPXGLOBAL X FDS | 22,812 | $1.2B | 0.02% | |
| 326 | VMCVULCAN MATLS CO | 4,896 | $1.2B | 0.02% | |
| 327 | ACWIISHARES TR | 10,198 | $1.2B | 0.02% | |
| 328 | EQIXEQUINIX INC COM | 1,368 | $1.2B | 0.02% | |
| 329 | TBLLINVESCO EXCHNG TRADED FD TR | 11,471 | $1.2B | 0.02% | |
| 330 | PAYXPAYCHEX INC | 9,024 | $1.2B | 0.02% | |
| 331 | PZAINVESCO EXCHNG TRADED FD TR | 50,000 | $1.2B | 0.02% | |
| 332 | CMGCHIPOTLE MEXICAN GRILL INC | 20,919 | $1.2B | 0.02% | |
| 333 | MNSTMONSTER BEVERAGE CORP NEW | 23,023 | $1.2B | 0.02% | |
| 334 | JMSIJ P MORGAN EXCHANGE TRADED F | 23,348 | $1.2B | 0.02% | |
| 335 | SPSMSPDR SER TR | 26,103 | $1.2B | 0.02% | |
| 336 | MOALTRIA GROUP INC | 23,188 | $1.2B | 0.02% | |
| 337 | PGRPROGRESSIVE CORP OHIO | 4,662 | $1.2B | 0.02% | |
| 338 | ULSTSSGA ACTIVE ETF TR ULT SHT TRM | 28,840 | $1.2B | 0.02% | |
| 339 | VGITVANGUARD SCOTTSDALE FDS INT-TERM | 19,453 | $1.2B | 0.02% | |
| 340 | BHPBHP BILLITON LTD SPONSORED | 18,676 | $1.2B | 0.02% | |
| 341 | IWPISHARES TR | 9,810 | $1.2B | 0.02% | |
| 342 | FITBFIFTH THIRD BANCORP | 26,755 | $1.1B | 0.02% | |
| 343 | VAWVANGUARD WORLD FDS | 5,400 | $1.1B | 0.02% | |
| 344 | GILDGILEAD SCIENCES INC | 13,424 | $1.1B | 0.02% | |
| 345 | SRESEMPRA ENERGY | 13,200 | $1.1B | 0.02% | |
| 346 | VONVVANGUARD SCOTTSDALE FDS | 13,225 | $1.1B | 0.02% | |
| 347 | NXPINXP SEMICONDUCTORS N V | 4,587 | $1.1B | 0.02% | |
| 348 | OWLBLUE OWL CAPITAL INC | 56,665 | $1.1B | 0.02% | |
| 349 | FERGFERGUSON ENTERPRISES INC | 5,458 | $1.1B | 0.02% | |
| 350 | GSLCGOLDMAN SACHS TR EQUITY | 9,575 | $1.1B | 0.02% | |
| 351 | CECELANESE CORP DEL | 7,786 | $1.1B | 0.01% | |
| 352 | MLB1MERCADOLIBRE INC | 511 | $1.0B | 0.01% | |
| 353 | RYTMRHYTHM PHARMACEUTICALS INC | 20,000 | $1.0B | 0.01% | |
| 354 | RVMDREVOLUTION MEDICINES INC | 23,095 | $1.0B | 0.01% | |
| 355 | OMCOMNI GROUP INC | 9,971 | $1.0B | 0.01% | |
| 356 | AJGGALLAGHER ARTHUR J & CO | 3,647 | $1.0B | 0.01% | |
| 357 | MBBISHARES TR | 10,701 | $1.0B | 0.01% | |
| 358 | UPSUNITED PARCEL SERVICE INC | 7,488 | $1.0B | 0.01% | |
| 359 | TRVTRAVELERS PANIES INC | 4,331 | $1.0B | 0.01% | |
| 360 | IBBISHARES TR | 6,915 | $1.0B | 0.01% | |
| 361 | FANGDIAMONDBACK ENERGY INC | 5,819 | $1.0B | 0.01% | |
| 362 | CMSCMS ENERGY CORP | 14,169 | $1.0B | 0.01% | |
| 363 | EBAEBAY INC | 15,351 | $999.5M | 0.01% | |
| 364 | DOWDOW INC | 18,276 | $998.4M | 0.01% | |
| 365 | FDSFACTSET RESH SYS INC | 2,170 | $997.9M | 0.01% | |
| 366 | EQREQUITY RESIDENTIAL | 13,383 | $996.5M | 0.01% | |
| 367 | URIUNITED RENTALS INC | 1,207 | $977.3M | 0.01% | |
| 368 | CCOCAMECO CORP | 20,443 | $976.4M | 0.01% | |
| 369 | NVRNVR INC | 99 | $971.4M | 0.01% | |
| 370 | 8CWCROWN CASTLE INTL CORP NEW | 8,180 | $970.4M | 0.01% | |
| 371 | NTRSNORTHERN TR CORP | 10,774 | $970.0M | 0.01% | |
| 372 | BRBROADRIDGE FINL SOLUTIONS IN | 4,475 | $962.2M | 0.01% | |
| 373 | COPCONOCOPHILLIPS | 9,105 | $958.6M | 0.01% | |
| 374 | TELTE CONNECTIVITY PLC | 6,339 | $957.1M | 0.01% | |
| 375 | QUALISHARES TR | 5,336 | $956.7M | 0.01% | |
| 376 | MANHMANHATTAN ASSOCS INC | 3,377 | $950.2M | 0.01% | |
| 377 | SCHMSCHWAB STRATEGIC TR | 11,400 | $947.2M | 0.01% | |
| 378 | CARYANGEL OAK FUNDS TRUST | 44,500 | $943.0M | 0.01% | |
| 379 | VHTVANGUARD WORLD FDS | 3,328 | $939.2M | 0.01% | |
| 380 | 2L9BLUEPRINT MEDICINES CORP | 10,152 | $939.1M | 0.01% | |
| 381 | BKBANK NEW YORK MELLON CORP | 12,967 | $931.8M | 0.01% | |
| 382 | STPZPIMCO ETF TR | 17,638 | $931.7M | 0.01% | |
| 383 | DDDUPONT DE NEMOURS INC | 10,358 | $923.0M | 0.01% | |
| 384 | EWEDWARDS LIFESCIENCES CORP | 13,686 | $903.2M | 0.01% | |
| 385 | FDXFEDEX CORP | 3,294 | $901.5M | 0.01% | |
| 386 | CDWCDW CORP | 3,874 | $876.7M | 0.01% | |
| 387 | EPDENTERPRISE PRODS PARTNERS L | 29,957 | $872.0M | 0.01% | |
| 388 | CTEFEA SERIES TRUST | 38,751 | $856.0M | 0.01% | |
| 389 | BIVVANGUARD BD INDEX FD INC | 10,863 | $851.3M | 0.01% | |
| 390 | CDNSCADENCE DESIGN SYSTEM INC | 3,131 | $848.6M | 0.01% | |
| 391 | EFAVISHARES TR | 10,969 | $841.3M | 0.01% | |
| 392 | PYPLPAYPAL HLDGS INC | 10,744 | $838.4M | 0.01% | |
| 393 | VCITVANGUARD SCOTTSDALE FDS | 9,958 | $834.0M | 0.01% | |
| 394 | IVWISHARES TR | 8,665 | $829.7M | 0.01% | |
| 395 | TERTERADYNE INC | 6,179 | $827.6M | 0.01% | |
| 396 | PEGPUBLIC SVC ENTERPRISE GROUP | 9,268 | $826.8M | 0.01% | |
| 397 | IUSBISHARES TR | 17,493 | $824.3M | 0.01% | |
| 398 | FTNTFORTINET INC | 10,586 | $820.9M | 0.01% | |
| 399 | LNTALLIANT ENERGY CORP | 13,514 | $820.2M | 0.01% | |
| 400 | WECWEC ENERGY GROUP INC | 8,443 | $812.1M | 0.01% |