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 |
|---|---|---|---|---|---|
| 501 | HIIHUNTINGTON INGALLS INDS INC | 1,600 | $423.0M | 5.91% | |
| 502 | WTRGESSENTIAL UTILS INC | 10,927 | $421.5M | 5.89% | |
| 503 | CCEPCOCA COLA EUROPEAN PARTNERS | 5,345 | $420.9M | 5.88% | |
| 504 | IPINTL PAPER CO | 8,609 | $420.6M | 5.87% | |
| 505 | INDAISHARES TR | 7,060 | $413.2M | 5.77% | |
| 506 | CHTRCHARTER COMMUNICATIONS INC N | 1,259 | $408.0M | 5.70% | |
| 507 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,557 | $406.4M | 5.68% | |
| 508 | SAGPADVISORS INNER CIRCLE FD III | 13,420 | $403.5M | 5.64% | |
| 509 | LPLALPL FINL HLDGS INC | 1,733 | $403.1M | 5.63% | |
| 510 | AOSSMITH A O | 4,464 | $401.0M | 5.60% | |
| 511 | DTEDTE ENERGY CO | 3,094 | $397.4M | 5.55% | |
| 512 | URNMSPROTT FDS TR | 8,635 | $396.2M | 5.53% | |
| 513 | KELKELLOGG CO | 4,883 | $394.1M | 5.50% | |
| 514 | XLUSELECT SECTOR SPDR TR | 4,875 | $393.8M | 5.50% | |
| 515 | IJKISHARES TR | 4,272 | $392.7M | 5.49% | |
| 516 | BBYBEST BUY INC | 3,735 | $385.8M | 5.39% | |
| 517 | TFCTRUIST FINL CORP | 8,988 | $384.4M | 5.37% | |
| 518 | CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB | 6,458 | $382.5M | 5.34% | |
| 519 | VBRVANGUARD INDEX FDS | 1,902 | $381.9M | 5.33% | |
| 520 | EXGEATON VANCE TAX ADVT DIV INC | 15,457 | $381.6M | 5.33% | |
| 521 | SNYSANOFI | 6,606 | $380.7M | 5.32% | |
| 522 | MORNMORNINGSTAR INC | 1,192 | $380.4M | 5.31% | |
| 523 | METMETLIFE INC | 4,571 | $377.0M | 5.27% | |
| 524 | EDCONSOLIDATED EDISON INC | 3,612 | $376.1M | 5.25% | |
| 525 | RRCRANGE RES CORP | 12,211 | $375.6M | 5.25% | |
| 526 | SAMTADVISORS INNER CIRCLE FD III | 13,465 | $373.7M | 5.22% | |
| 527 | AKXANSYS INC | 1,167 | $371.8M | 5.19% | |
| 528 | ATRAPTARGROUP INC | 2,268 | $363.3M | 5.07% | |
| 529 | TRMBTRIMBLE NAVIGATION LTD | 5,789 | $359.4M | 5.02% | |
| 530 | KVUEKENVUE INC | 15,502 | $358.6M | 5.01% | |
| 531 | UBERUBER TECHNOLOGIES INC | 4,730 | $355.5M | 4.97% | |
| 532 | GMGENERAL MTRS CO | 7,906 | $354.5M | 4.95% | |
| 533 | VPLVANGUARD INTL EQUITY INDEX F | 4,515 | $353.9M | 4.94% | |
| 534 | IJJISHARES TR | 2,825 | $349.2M | 4.88% | |
| 535 | WASHWASHINGTON TR BANCORP | 10,840 | $349.2M | 4.88% | |
| 536 | CLXCLOROX CO DEL | 2,106 | $343.1M | 4.79% | |
| 537 | ABGAMERISOURCEBERGEN CORP | 1,516 | $341.2M | 4.77% | |
| 538 | APPAPPLOVIN CORP | 2,596 | $338.9M | 4.73% | |
| 539 | KRKROGER CO | 5,899 | $338.0M | 4.72% | |
| 540 | NEUNEWMARKET CORP | 610 | $336.7M | 4.70% | |
| 541 | BAPCREDICORP LTD | 1,859 | $336.4M | 4.70% | |
| 542 | GPCGENUINE PARTS CO | 2,406 | $336.1M | 4.69% | |
| 543 | WMBWILLIAMS COS INC DEL | 7,356 | $335.8M | 4.69% | |
| 544 | COFCAPITAL ONE FINL CORP | 2,232 | $334.2M | 4.67% | |
| 545 | APTVAPTIV PLC | 4,598 | $331.1M | 4.62% | |
| 546 | CACCAMDEN NATL CORP | 8,000 | $330.6M | 4.62% | |
| 547 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,149 | $330.4M | 4.61% | |
| 548 | ODFLOLD DOMINION FGHT LINES INC | 1,659 | $329.5M | 4.60% | |
| 549 | DHSWISDOMTREE TR | 3,493 | $327.6M | 4.58% | |
| 550 | SNOWSNOWFLAKE INC | 2,835 | $325.6M | 4.55% | |
| 551 | TROWPRICE T ROWE GROUP INC | 2,983 | $324.9M | 4.54% | |
| 552 | BPBP PLC SPONSORED | 10,245 | $321.6M | 4.49% | |
| 553 | LQDISHARES TR | 2,825 | $319.2M | 4.46% | |
| 554 | YUMCYUM CHINA HLDGS INC | 7,088 | $319.1M | 4.46% | |
| 555 | NRIXNURIX THERAPEUTICS INC | 14,074 | $316.2M | 4.42% | |
| 556 | FHLCFIDELITY COVINGTON TRUST | 4,332 | $315.4M | 4.40% | |
| 557 | ACGLARCH CAP GROUP LTD | 2,803 | $313.6M | 4.38% | |
| 558 | PHMPULTE GROUP INC | 2,170 | $311.5M | 4.35% | |
| 559 | WELLWELLTOWER INC | 2,432 | $311.4M | 4.35% | |
| 560 | PAAAPGIM ETF TR | 6,000 | $307.4M | 4.29% | |
| 561 | FUODOLBY LABORATORIES INC | 3,999 | $306.0M | 4.27% | |
| 562 | OPTUALTICE USA INC | 123,783 | $304.5M | 4.25% | |
| 563 | ELLAUDER ESTEE COS INC | 3,036 | $302.7M | 4.23% | |
| 564 | ENPHENPHASE ENERGY INC | 2,636 | $297.9M | 4.16% | |
| 565 | SWSMURFIT WESTROCK PLC | 6,007 | $296.9M | 4.15% | |
| 566 | DFIVDIMENSIONAL ETF TRUST | 7,791 | $296.7M | 4.14% | |
| 567 | VRSKVERISK ANALYTICS INC | 1,102 | $295.3M | 4.12% | |
| 568 | AONAON PLC | 846 | $292.7M | 4.09% | |
| 569 | FENYFIDELITY MSCI ENERGY | 12,010 | $289.2M | 4.04% | |
| 570 | IQLTISHARES TR | 6,924 | $287.3M | 4.01% | |
| 571 | BAMBROOKFIELD ASSET MANAGMT LTD | 6,004 | $283.9M | 3.97% | |
| 572 | DUOLDUOLINGO INC | 1,000 | $282.0M | 3.94% | |
| 573 | VRSNVERISIGN INC | 1,477 | $280.6M | 3.92% | |
| 574 | GNRCGENERAC HLDGS INC | 1,758 | $279.3M | 3.90% | |
| 575 | ICLRICON PLC | 972 | $279.3M | 3.90% | |
| 576 | SHYGISHARES TR | 6,345 | $275.5M | 3.85% | |
| 577 | VOTVANGUARD INDEX FDS | 1,131 | $275.4M | 3.85% | |
| 578 | AQLTISHARES TR | 3,005 | $274.8M | 3.84% | |
| 579 | EVLNMORGAN STANLEY ETF TRUST | 5,473 | $274.1M | 3.83% | |
| 580 | CSGPCOSTAR GROUP INC | 3,633 | $274.1M | 3.83% | |
| 581 | MATXMATSON INC | 1,900 | $271.0M | 3.78% | |
| 582 | FFORD MTR CO DEL COM | 25,406 | $268.3M | 3.75% | |
| 583 | VTWVVANGUARD SCOTTSDALE FDS | 1,810 | $266.3M | 3.72% | |
| 584 | FULFULLER H B CO | 3,330 | $264.3M | 3.69% | |
| 585 | HUMHUMANA INC | 834 | $264.2M | 3.69% | |
| 586 | DMLPDORCHESTER MINERALS LP COM | 8,750 | $263.8M | 3.68% | |
| 587 | AMEAMETEK INC NEW | 1,535 | $263.6M | 3.68% | |
| 588 | RHIROBERT HALF INTL INC | 3,897 | $262.7M | 3.67% | |
| 589 | FPEIFIRST TR EXCH TRADED FD III | 13,767 | $262.5M | 3.67% | |
| 590 | EAELECTRONIC ARTS INC | 1,820 | $261.1M | 3.65% | |
| 591 | ENBENBRIDGE INC | 6,405 | $260.1M | 3.63% | |
| 592 | JHGJANUS HENDERSON GROUP PLC | 6,776 | $258.0M | 3.60% | |
| 593 | ABXBARRICK GOLD CORP | 12,950 | $257.6M | 3.60% | |
| 594 | WDAYWORKDAY INC | 1,045 | $255.4M | 3.57% | |
| 595 | SAPSAP SE | 1,112 | $254.8M | 3.56% | |
| 596 | SPGSIMON PPTY GROUP INC NEW | 1,504 | $254.2M | 3.55% | |
| 597 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,419 | $253.7M | 3.54% | |
| 598 | VGLTVANGUARD SCOTTSDALE FDS | 4,112 | $253.1M | 3.53% | |
| 599 | ACMAE | 2,439 | $251.9M | 3.52% | |
| 600 | PRUPRUDENTIAL FINL INC | 2,079 | $251.8M | 3.52% |