FIDUCIARY TRUST CO Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$8.8B
Holdings
847
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (847 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MPWRMONOLITHIC PWR SYS INC | 709 | $652.5M | 7.39% | |
| 502 | TWTRADEWEB MKTS INC | 5,875 | $652.0M | 7.39% | |
| 503 | ZBHZIMMER BIOMET HLDGS INC | 6,553 | $645.5M | 7.31% | |
| 504 | HLIHOULIHAN LOKEY INC | 3,141 | $644.9M | 7.31% | |
| 505 | FIXFORT SYS USA INC | 781 | $644.2M | 7.30% | |
| 506 | CTEFEA SERIES TRUST | 28,233 | $639.5M | 7.24% | |
| 507 | BIVVANGUARD BD INDEX FD INC | 8,182 | $638.9M | 7.24% | |
| 508 | SFSTIFEL FINL CORP | 5,615 | $637.1M | 7.22% | |
| 509 | CASYCASEYS GEN STORES INC | 1,123 | $634.8M | 7.19% | |
| 510 | CDWCDW CORP | 3,977 | $633.4M | 7.18% | |
| 511 | AG8AGILENT TECHNOLOGIES INC | 4,931 | $632.9M | 7.17% | |
| 512 | CMGCHIPOTLE MEXICAN GRILL INC | 16,120 | $631.7M | 7.16% | |
| 513 | IRINGERSOLL RAND INC | 7,604 | $628.2M | 7.12% | |
| 514 | SCHWSCHWAB CHARLES CORP NEW | 6,543 | $624.6M | 7.08% | |
| 515 | 8CWCROWN CASTLE INTL CORP NEW | 6,401 | $617.6M | 7.00% | |
| 516 | SOLVSOLVENTUM CORP | 8,412 | $614.1M | 6.96% | |
| 517 | BAMBROOKFIELD ASSET MANAGMT LTD | 10,748 | $612.0M | 6.93% | |
| 518 | GEHCGE HEALTHCARE TECHNOLOGIES I | 8,081 | $606.9M | 6.87% | |
| 519 | BEBLOOM ENERGY CORP | 7,156 | $605.2M | 6.86% | |
| 520 | MPCMARATHON PETE CORP | 3,111 | $599.5M | 6.79% | |
| 521 | AMEAMETEK INC NEW | 3,179 | $597.6M | 6.77% | |
| 522 | ESEVERSOURCE ENERGY | 8,368 | $595.3M | 6.74% | |
| 523 | AIRRFIRST TR EXCHANGE TRADED FD RBA INDL | 6,107 | $590.4M | 6.69% | |
| 524 | CTVACORTEVA INC | 8,728 | $590.3M | 6.69% | |
| 525 | XLBSELECT SECTOR SPDR TR | 6,579 | $589.6M | 6.68% | |
| 526 | HLNHALEON PLC | 65,113 | $584.1M | 6.62% | |
| 527 | MGYMAGNOLIA OIL & GAS CORP | 24,326 | $580.7M | 6.58% | |
| 528 | EQREQUITY RESIDENTIAL | 8,903 | $576.3M | 6.53% | |
| 529 | LENLENNAR CORP | 4,535 | $571.6M | 6.47% | |
| 530 | NOBLPROSHARES TR S&P 500 DV | 5,512 | $568.1M | 6.44% | |
| 531 | RRCRANGE RES CORP | 14,972 | $563.5M | 6.38% | |
| 532 | BPBP PLC SPONSORED | 16,171 | $557.3M | 6.31% | |
| 533 | VCITVANGUARD SCOTTSDALE FDS | 6,603 | $555.4M | 6.29% | |
| 534 | JEPIJ P MORGAN EXCHANGE-TRADED F | 9,584 | $547.2M | 6.20% | |
| 535 | SNOWSNOWFLAKE INC | 2,424 | $546.8M | 6.19% | |
| 536 | XLISELECT SECTOR SPDR TR | 3,533 | $544.9M | 6.17% | |
| 537 | COFCAPITAL ONE FINL CORP | 2,547 | $541.5M | 6.13% | |
| 538 | WELLWELLTOWER INC | 3,013 | $536.7M | 6.08% | |
| 539 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,989 | $531.6M | 6.02% | |
| 540 | MTDRMATADOR RES CO | 11,821 | $531.1M | 6.02% | |
| 541 | NVTNVENT ELECTRIC PLC | 5,374 | $530.1M | 6.01% | |
| 542 | DECKDECKERS OUTDOOR CORP | 5,203 | $527.4M | 5.97% | |
| 543 | VCRVANGUARD WORLD FDS | 1,315 | $520.9M | 5.90% | |
| 544 | FLJPFRANKLIN TEMPLETON ETF TR | 15,055 | $520.3M | 5.89% | |
| 545 | PXHINVESCO EXCHNG TRADED FD TR | 20,417 | $519.0M | 5.88% | |
| 546 | MLPXGLOBAL X FDS | 8,191 | $513.6M | 5.82% | |
| 547 | BGBUNGE GLOBAL SA | 6,320 | $513.5M | 5.82% | |
| 548 | IEFISHARES TR | 5,317 | $512.9M | 5.81% | |
| 549 | PJTPJT PARTNERS INC COM | 2,877 | $511.3M | 5.79% | |
| 550 | GBCIGLACIER BANCORP INC NEW | 10,503 | $511.2M | 5.79% | |
| 551 | TILEINTERFACE INC | 17,648 | $510.7M | 5.79% | |
| 552 | CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB | 6,711 | $510.1M | 5.78% | |
| 553 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 7,500 | $509.3M | 5.77% | |
| 554 | GLDMWORLD GOLD TR | 6,660 | $509.2M | 5.77% | |
| 555 | LULULULULEMON ATHLETICA INC | 2,860 | $508.9M | 5.76% | |
| 556 | CGNXCOGNEX CORP | 11,195 | $507.1M | 5.74% | |
| 557 | RYROYAL BK CDA MONTREAL QUE | 3,440 | $506.8M | 5.74% | |
| 558 | IDAIDACORP INC | 3,813 | $503.9M | 5.71% | |
| 559 | SAMTADVISORS INNER CIRCLE FD III | 13,465 | $501.8M | 5.68% | |
| 560 | METMETLIFE INC | 6,056 | $498.8M | 5.65% | |
| 561 | BSCPINVESCO EXCH TRD SLF IDX FD | 23,988 | $496.3M | 5.62% | |
| 562 | STZCONSTELLATION BRANDS INC | 3,670 | $494.2M | 5.60% | |
| 563 | T7DTRANSDIGM GROUP INC | 375 | $494.0M | 5.60% | |
| 564 | VLYVALLEY NATL BANCORP | 46,602 | $494.0M | 5.60% | |
| 565 | GMEDGLOBUS MED INC | 8,597 | $492.4M | 5.58% | |
| 566 | INTAINTAPP INC | 11,993 | $490.5M | 5.56% | |
| 567 | PKGPACKAGING CORP AMER | 2,247 | $489.7M | 5.55% | |
| 568 | PFGCPERFORMANCE FOOD GROUP CO | 4,688 | $487.7M | 5.53% | |
| 569 | STAGSTAG INDL INC | 13,757 | $485.5M | 5.50% | |
| 570 | CNMCORE & MAIN INC | 8,921 | $480.2M | 5.44% | |
| 571 | ADSKAUTODESK INC | 1,507 | $478.8M | 5.42% | |
| 572 | VIAVVIAVI SOLUTIONS INC | 37,595 | $477.1M | 5.40% | |
| 573 | SEISOLARIS OILFIELD INFRSTR INC | 11,890 | $475.2M | 5.38% | |
| 574 | AAXJISHARES TR | 5,209 | $475.2M | 5.38% | |
| 575 | FANGDIAMONDBACK ENERGY INC | 3,289 | $470.7M | 5.33% | |
| 576 | MSIMOTOROLA SOLUTIONS INC | 1,029 | $470.6M | 5.33% | |
| 577 | CVLTMVAULT SYSTEMS INC | 2,492 | $470.4M | 5.33% | |
| 578 | SAPSAP SE | 1,736 | $463.8M | 5.25% | |
| 579 | IDV*ISHARES TR | 12,677 | $463.3M | 5.25% | |
| 580 | SAGPADVISORS INNER CIRCLE FD III | 13,420 | $462.1M | 5.23% | |
| 581 | SUSAISHARES TR | 3,377 | $458.1M | 5.19% | |
| 582 | FNBFNB CORP PA | 28,386 | $457.3M | 5.18% | |
| 583 | WBSWEBSTER FINL CORP CONN | 7,685 | $456.8M | 5.17% | |
| 584 | HLMNHILLMAN SOLUTIONS CORP | 49,642 | $455.7M | 5.16% | |
| 585 | DC4DEX INC | 6,747 | $454.0M | 5.14% | |
| 586 | SSBSOUTHSTATE BK CORP | 4,555 | $450.4M | 5.10% | |
| 587 | BRBSBLUE RIDGE BANKSHARES INC VA | 105,458 | $446.1M | 5.05% | |
| 588 | DVNDEVON ENERGY CORP NEW | 12,606 | $442.0M | 5.01% | |
| 589 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,505 | $438.2M | 4.96% | |
| 590 | SMTCSEMTECH CORP | 6,110 | $436.6M | 4.95% | |
| 591 | XLVSELECT SECTOR SPDR TR | 3,105 | $432.1M | 4.90% | |
| 592 | PIPRPIPER JAFFRAY COS | 1,245 | $432.0M | 4.89% | |
| 593 | FBNDFIDELITY TOTAL BD | 9,330 | $431.4M | 4.89% | |
| 594 | TPHTRI POINTE GROUP INC | 12,670 | $430.4M | 4.88% | |
| 595 | LITELUMENTUM HLDGS INC | 2,643 | $430.1M | 4.87% | |
| 596 | XLUSELECT SECTOR SPDR TR | 4,921 | $429.2M | 4.86% | |
| 597 | TOLTOLL BROTHERS INC | 3,095 | $427.5M | 4.84% | |
| 598 | IJKISHARES TR | 4,433 | $425.1M | 4.82% | |
| 599 | DHSWISDOMTREE TR | 4,195 | $422.6M | 4.79% | |
| 600 | DORMDORMAN PRODUCTS INC | 2,706 | $421.8M | 4.78% |