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 |
|---|---|---|---|---|---|
| 601 | UBSUBS GROUP AG | 8,074 | $249.6M | 3.49% | |
| 602 | EDIVSPDR INDEX SHS FDS | 6,527 | $245.9M | 3.43% | |
| 603 | AGGISHARES TR | 2,427 | $245.8M | 3.43% | |
| 604 | DLTRDOLLAR TREE INC | 3,482 | $244.9M | 3.42% | |
| 605 | EBCEASTERN BANKSHARES INC | 14,868 | $243.7M | 3.40% | |
| 606 | VERVVERVE THERAPEUTICS INC | 50,000 | $242.0M | 3.38% | |
| 607 | HEIHEICO CORP NEW | 916 | $239.5M | 3.35% | |
| 608 | BILSPDR SER TR | 2,608 | $239.4M | 3.34% | |
| 609 | IJSISHARES TR | 2,197 | $236.5M | 3.30% | |
| 610 | EMEEMCOR GROUP INC | 545 | $234.6M | 3.28% | |
| 611 | KNSLKINSALE CAP GROUP INC | 500 | $232.8M | 3.25% | |
| 612 | BAXBAXTER INTL INC | 6,122 | $232.5M | 3.25% | |
| 613 | VDCVANGUARD WORLD FDS | 1,060 | $231.6M | 3.23% | |
| 614 | DOCHEALTHPEAK PPTYS INC | 10,077 | $230.5M | 3.22% | |
| 615 | CLFCLEVELAND CLIFFS INC | 17,402 | $222.2M | 3.10% | |
| 616 | CGNXCOGNEX CORP | 5,443 | $220.4M | 3.08% | |
| 617 | SPGPINVESCO EXCHANGE TRADED FD T | 2,094 | $219.2M | 3.06% | |
| 618 | AEMAGNICO EAGLE MINES LTD | 2,720 | $219.1M | 3.06% | |
| 619 | NOBLPROSHARES TR S&P 500 DV | 2,027 | $216.4M | 3.02% | |
| 620 | AWCAMERICAN WTR WKS CO INC NEW | 1,477 | $216.0M | 3.02% | |
| 621 | TMTOYOTA MOTOR CORP | 1,204 | $215.0M | 3.00% | |
| 622 | EQTEQT CORP | 5,825 | $213.4M | 2.98% | |
| 623 | VVVANGUARD INDEX FDS | 808 | $212.7M | 2.97% | |
| 624 | SDVYFIRST TR EXCHANGE TRADED FD | 5,845 | $212.6M | 2.97% | |
| 625 | GLDMWORLD GOLD TR | 4,078 | $212.6M | 2.97% | |
| 626 | BBJPJ P MORGAN EXCHANGE-TRADED F | 3,576 | $212.0M | 2.96% | |
| 627 | SUSAISHARES TR | 1,735 | $208.8M | 2.92% | |
| 628 | USIGISHARES TR | 3,949 | $207.6M | 2.90% | |
| 629 | XLRESELECT TOR SPDR TR RL EST SEL | 4,606 | $205.8M | 2.87% | |
| 630 | STIPISHARES TR | 2,030 | $205.7M | 2.87% | |
| 631 | BGBUNGE GLOBAL SA | 2,109 | $203.8M | 2.85% | |
| 632 | ROLROLLINS INC | 3,981 | $201.4M | 2.81% | |
| 633 | RLAYRELAY THERAPEUTICS INC | 27,971 | $198.0M | 2.77% | |
| 634 | GHIAMERICA FIRST MULTIFAMILY IN | 13,843 | $194.2M | 2.71% | |
| 635 | SG7SAGE THERAPEUTICS INC | 26,335 | $190.1M | 2.66% | |
| 636 | ETENERGY TRANSFER EQUITY L P COM UT LTD | 10,691 | $171.6M | 2.40% | |
| 637 | ESBAEMPIRE ST RLTY OP L P UNIT LTD | 16,000 | $169.3M | 2.36% | |
| 638 | PASGPASSAGE BIO INC | 215,000 | $150.5M | 2.10% | |
| 639 | U6ZURANIUM ENERGY CORP | 23,660 | $146.9M | 2.05% | |
| 640 | BB3BROOKLINE BANCORP INC DEL | 14,000 | $141.3M | 1.97% | |
| 641 | RFICOHEN & STEERS TOTAL RETURN | 10,663 | $139.6M | 1.95% | |
| 642 | XEXGXEATON VANCE TAX MNGD GBL DV | 15,377 | $134.1M | 1.87% | |
| 643 | PLRXPLIANT THERAPEUTICS INC | 11,620 | $130.3M | 1.82% | |
| 644 | FHTXFOGHORN THERAPEUTICS INC | 10,879 | $101.3M | 1.41% | |
| 645 | WBDWARNER BROS DISCOVERY INC | 11,584 | $95.6M | 1.33% | |
| 646 | TSVT*2SEVENTY BIO INC | 15,103 | $71.3M | 1.00% | |
| 647 | ARRYARRAY TECHNOLOGIES INC | 10,299 | $68.0M | 0.95% | |
| 648 | TPICQTPI COMPOSITES INC | 13,000 | $59.1M | 0.83% | |
| 649 | TELFYTELEFONICA S A | 10,553 | $51.3M | 0.72% | |
| 650 | BRBSBLUE RIDGE BANKSHARES INC VA | 13,444 | $37.6M | 0.53% | |
| 651 | SYBXSYNLOGIC INC | 22,352 | $33.3M | 0.47% | |
| 652 | PMNEURPROMIS NEUROSCIENCES INC | 20,008 | $25.0M | 0.35% | |
| 653 | PLUNPLUG POWER INC | 11,025 | $24.9M | 0.35% | |
| 654 | —BLUEBIRD BIO INC | 15,102 | $7.8M | 0.11% |
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