FIDUCIARY TRUST CO Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$7.2B
Holdings
654
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MLMMARTIN MARIETTA MATLS INC | 1,498 | $806.3M | 11.26% | |
| 402 | JEPIJ P MORGAN EXCHANGE-TRADED F | 13,501 | $803.4M | 11.22% | |
| 403 | AG8AGILENT TECHNOLOGIES INC | 5,307 | $788.0M | 11.01% | |
| 404 | CMICUMMINS INC | 2,428 | $786.2M | 10.98% | |
| 405 | STESTERIS PLC | 3,176 | $770.3M | 10.76% | |
| 406 | CEGCONSTELLATION ENERGY CORP | 2,918 | $758.7M | 10.60% | |
| 407 | ZBHZIMMER BIOMET HLDGS INC | 7,005 | $756.2M | 10.56% | |
| 408 | JAZZJAZZ PHARMACEUTICALS PLC | 6,770 | $754.2M | 10.53% | |
| 409 | SILGLOBAL X FDS GLOBAL X | 21,480 | $753.7M | 10.53% | |
| 410 | MCXMCCORMICK & CO INC | 9,117 | $750.3M | 10.48% | |
| 411 | WPMWHEATON PRECIOUS METALS CORP | 12,169 | $743.3M | 10.38% | |
| 412 | ETRENTERGY CORP NEW | 5,618 | $739.4M | 10.33% | |
| 413 | GDXVANECK VECTORS ETF TR | 18,564 | $739.2M | 10.32% | |
| 414 | PAYCPAY SOFTWARE INC | 4,424 | $736.9M | 10.29% | |
| 415 | GDXJVANECK VECTORS ETF TR | 15,065 | $735.3M | 10.27% | |
| 416 | XLBSELECT SECTOR SPDR TR | 7,619 | $734.3M | 10.26% | |
| 417 | OKEONEOK INC NEW | 8,038 | $732.5M | 10.23% | |
| 418 | XLFISELECT SECTOR SPDR TR | 8,774 | $728.2M | 10.17% | |
| 419 | PKGPACKAGING CORP AMER | 3,367 | $725.2M | 10.13% | |
| 420 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,157 | $721.9M | 10.08% | |
| 421 | GSKGSK PLC | 17,638 | $721.0M | 10.07% | |
| 422 | NDAQNASDAQ INC | 9,842 | $718.6M | 10.04% | |
| 423 | AVYAVERY DENNISON CORP | 3,219 | $710.6M | 9.92% | |
| 424 | LHXL3HARRIS TECHNOLOGIES INC | 2,986 | $710.3M | 9.92% | |
| 425 | HDBHDFC BANK LTD | 11,325 | $708.5M | 9.90% | |
| 426 | TRVCCITIGROUP INC | 11,295 | $707.1M | 9.88% | |
| 427 | NYTNEW YORK TIMES CO | 12,642 | $703.8M | 9.83% | |
| 428 | LENLENNAR CORP | 3,724 | $698.2M | 9.75% | |
| 429 | VISVANGUARD WORLD FDS | 2,674 | $695.4M | 9.71% | |
| 430 | DGXQUEST DIAGNOSTICS INC | 4,460 | $692.4M | 9.67% | |
| 431 | RPMRPM INTL INC | 5,688 | $688.3M | 9.61% | |
| 432 | SOSOUTHERN CO | 7,568 | $682.5M | 9.53% | |
| 433 | BSXBOSTON SCIENTIFIC CORP | 8,053 | $674.8M | 9.43% | |
| 434 | GLGLOBE LIFE INC | 6,329 | $670.3M | 9.36% | |
| 435 | RFREGIONS FINL CORP NEW | 28,585 | $666.9M | 9.31% | |
| 436 | MUMICRON TECHNOLOGY INC | 6,377 | $661.4M | 9.24% | |
| 437 | EMXCISHARES INC | 10,796 | $659.7M | 9.21% | |
| 438 | HPEHEWLETT PACKARD ENTERPRISE C | 32,046 | $655.7M | 9.16% | |
| 439 | SOLVSOLVENTUM CORP | 9,389 | $654.6M | 9.14% | |
| 440 | RSGREPUBLIC SVCS INC | 3,162 | $635.1M | 8.87% | |
| 441 | HDVISHARES TR | 5,384 | $633.3M | 8.84% | |
| 442 | BIIBBIOGEN INC | 3,234 | $626.9M | 8.76% | |
| 443 | CMECME GROUP INC | 2,832 | $624.9M | 8.73% | |
| 444 | ALCALCON INC | 6,195 | $619.9M | 8.66% | |
| 445 | WEXWEX INC | 2,905 | $609.3M | 8.51% | |
| 446 | RHCRH PLC | 6,612 | $604.0M | 8.44% | |
| 447 | VBKVANGUARD INDEX FDS | 2,257 | $603.5M | 8.43% | |
| 448 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,397 | $600.4M | 8.38% | |
| 449 | RTORENTOKIL INITIAL PLC | 24,072 | $600.1M | 8.38% | |
| 450 | ESEVERSOURCE ENERGY | 8,688 | $591.2M | 8.26% | |
| 451 | AVBAVALONBAY CMNTYS INC | 2,611 | $588.1M | 8.21% | |
| 452 | BALLBALL CORP | 8,628 | $585.9M | 8.18% | |
| 453 | NVTNVENT ELECTRIC PLC | 8,296 | $582.9M | 8.14% | |
| 454 | VUGVANGUARD INDEX FDS | 1,491 | $572.4M | 8.00% | |
| 455 | TWTRADEWEB MKTS INC | 4,620 | $571.4M | 7.98% | |
| 456 | VCRVANGUARD WORLD FDS | 1,678 | $571.3M | 7.98% | |
| 457 | MTBM & T BK CORP | 3,207 | $571.2M | 7.98% | |
| 458 | AZNASTRAZENECA PLC SPONSORED | 7,184 | $559.7M | 7.82% | |
| 459 | IRINGERSOLL RAND INC | 5,692 | $558.7M | 7.80% | |
| 460 | FNVFRANCO NEVADA CORP | 4,480 | $556.6M | 7.77% | |
| 461 | VXFVANGUARD INDEX FDS | 3,043 | $553.8M | 7.73% | |
| 462 | SHOPSHOPIFY INC | 6,844 | $548.5M | 7.66% | |
| 463 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,547 | $545.2M | 7.61% | |
| 464 | INGING GROEP N V | 30,019 | $545.1M | 7.61% | |
| 465 | XLYSELECT SECTOR SPDR TR | 2,712 | $543.4M | 7.59% | |
| 466 | VOTEENGINE NO 1 ETF TRUST | 8,045 | $539.3M | 7.53% | |
| 467 | SWKSTANLEY BLACK & DECKER INC | 4,776 | $526.0M | 7.35% | |
| 468 | IEFISHARES TR | 5,278 | $517.9M | 7.23% | |
| 469 | BABOEING CO | 3,341 | $508.0M | 7.09% | |
| 470 | SLVISHARES SILVER TRUST | 17,810 | $506.0M | 7.07% | |
| 471 | XLISELECT SECTOR SPDR TR | 3,683 | $498.8M | 6.97% | |
| 472 | BEPBROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 17,667 | $497.9M | 6.95% | |
| 473 | XLVSELECT SECTOR SPDR TR | 3,168 | $487.9M | 6.81% | |
| 474 | FULCFULCRUM THERAPEUTICS INC | 136,555 | $487.5M | 6.81% | |
| 475 | URAGLOBAL X FDS GLOBAL X | 16,912 | $483.9M | 6.76% | |
| 476 | SONYSONY CORP | 4,965 | $479.5M | 6.70% | |
| 477 | CTVACORTEVA INC | 7,964 | $468.2M | 6.54% | |
| 478 | SUSCISHARES TR | 19,519 | $464.4M | 6.49% | |
| 479 | CPAYCORPAY INC | 1,472 | $460.4M | 6.43% | |
| 480 | CSLCARLISLE COS INC | 1,006 | $452.4M | 6.32% | |
| 481 | AAXJISHARES TR | 5,741 | $450.4M | 6.29% | |
| 482 | ADSKAUTODESK INC | 1,631 | $449.3M | 6.28% | |
| 483 | IDV*ISHARES TR | 14,798 | $447.3M | 6.25% | |
| 484 | WSTWEST PHARMACEUTICAL SVSC INC | 1,486 | $446.0M | 6.23% | |
| 485 | SPYXSPDR SER TR SPDR S&P 500 | 9,426 | $445.4M | 6.22% | |
| 486 | BTCGBPGRAYSCALE BITCOIN MINI TR BT | 79,015 | $444.9M | 6.21% | |
| 487 | SPYGSPDR SERIES TRUST S&P 500 | 5,358 | $444.4M | 6.21% | |
| 488 | HLNHALEON PLC | 41,954 | $443.9M | 6.20% | |
| 489 | DC4DEX INC | 6,583 | $441.3M | 6.16% | |
| 490 | TOLTOLL BROTHERS INC | 2,830 | $437.2M | 6.11% | |
| 491 | FBNDFIDELITY TOTAL BD | 9,330 | $436.1M | 6.09% | |
| 492 | FTVFORTIVE CORP | 5,520 | $435.7M | 6.09% | |
| 493 | MSIMOTOROLA SOLUTIONS INC | 964 | $433.4M | 6.05% | |
| 494 | TTEKTETRA TECH INC NEW | 9,190 | $433.4M | 6.05% | |
| 495 | DVNDEVON ENERGY CORP NEW | 11,074 | $433.2M | 6.05% | |
| 496 | SCHWSCHWAB CHARLES CORP NEW | 6,645 | $430.7M | 6.01% | |
| 497 | TRCTEJON RANCH CO | 24,250 | $425.6M | 5.94% | |
| 498 | RYROYAL BK CDA MONTREAL QUE | 3,412 | $425.6M | 5.94% | |
| 499 | VOYAVOYA FINL INC | 5,361 | $424.7M | 5.93% | |
| 500 | PFFISHARES TR | 12,736 | $423.2M | 5.91% |