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 |
|---|---|---|---|---|---|
| 601 | HALOHALOZYME THERAPEUTICS INC | 5,732 | $420.4M | 4.76% | |
| 602 | EMLCVANECK ETF TRUST | 16,400 | $418.4M | 4.74% | |
| 603 | SPHQINVESCO EXCHANGE TRADED FD T | 5,705 | $418.1M | 4.74% | |
| 604 | ISIIONIS PHARMACEUTICALS INC | 6,377 | $417.2M | 4.73% | |
| 605 | URNMSPROTT FDS TR | 6,805 | $411.2M | 4.66% | |
| 606 | SITESITEONE LANDSCAPE SUPPLY INC | 3,169 | $408.2M | 4.62% | |
| 607 | AONAON PLC | 1,144 | $408.1M | 4.62% | |
| 608 | DDOGDATADOG INC | 2,857 | $406.9M | 4.61% | |
| 609 | FFORD MTR CO DEL COM | 33,940 | $405.9M | 4.60% | |
| 610 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 10,266 | $405.6M | 4.59% | |
| 611 | APPFAPPFOLIO INC COM | 1,470 | $405.2M | 4.59% | |
| 612 | EQTEQT CORP | 7,443 | $405.1M | 4.59% | |
| 613 | EDCONSOLIDATED EDISON INC | 4,016 | $403.7M | 4.57% | |
| 614 | VOYAVOYA FINL INC | 5,386 | $402.9M | 4.56% | |
| 615 | VBILVANGUARD INSTL INDEX FD | 5,300 | $400.8M | 4.54% | |
| 616 | PHMPULTE GROUP INC | 3,013 | $398.1M | 4.51% | |
| 617 | VPLVANGUARD INTL EQUITY INDEX F | 4,515 | $396.6M | 4.49% | |
| 618 | CHKPCHECK POINT SOFTWARE TECH LT | 1,914 | $396.0M | 4.49% | |
| 619 | RAREULTRAGENYX PHARMACEUTICAL IN | 13,116 | $394.5M | 4.47% | |
| 620 | FVCBFVCBANKCORP INC | 30,400 | $394.3M | 4.47% | |
| 621 | CMAERICA INC | 5,747 | $393.8M | 4.46% | |
| 622 | VABKVIRGINIA NATL BANKSHARES COR | 10,128 | $393.1M | 4.45% | |
| 623 | ADCAGREE REALTY CORP | 5,490 | $390.0M | 4.42% | |
| 624 | LQDISHARES TR | 3,497 | $389.8M | 4.42% | |
| 625 | JPXAEROVIRONMENT INC | 1,227 | $386.4M | 4.38% | |
| 626 | SGDJSPROTT ETF TR | 5,376 | $385.9M | 4.37% | |
| 627 | IJJISHARES TR | 2,974 | $385.8M | 4.37% | |
| 628 | CLXCLOROX CO DEL | 3,128 | $385.7M | 4.37% | |
| 629 | EXGEATON VANCE TAX ADVT DIV INC | 15,457 | $377.9M | 4.28% | |
| 630 | USPHU S PHYSICAL THERAPY INC | 4,437 | $377.0M | 4.27% | |
| 631 | DSGDESCARTES SYS GROUP INC | 3,965 | $373.6M | 4.23% | |
| 632 | CSLCARLISLE COS INC | 1,134 | $373.2M | 4.23% | |
| 633 | AVNTAVIENT CORPORATION | 11,320 | $373.0M | 4.23% | |
| 634 | CWSTCASELLA WASTE SYS INC | 3,917 | $371.6M | 4.21% | |
| 635 | AORTCRYOLIFE INC | 8,762 | $371.0M | 4.20% | |
| 636 | INDAISHARES TR | 7,060 | $367.5M | 4.16% | |
| 637 | WTWWILLIS TOWERS WATSON PUB LTD SHS | 1,058 | $365.6M | 4.14% | |
| 638 | DCODUMUN INC DEL | 3,777 | $363.1M | 4.11% | |
| 639 | KEYKEYCORP NEW | 19,373 | $362.1M | 4.10% | |
| 640 | KNSLKINSALE CAP GROUP INC | 848 | $360.7M | 4.09% | |
| 641 | ITTITT INC | 2,015 | $360.2M | 4.08% | |
| 642 | UBSUBS GROUP AG | 8,758 | $359.1M | 4.07% | |
| 643 | ALSNALLISON TRANSMISSION HLDGS I | 4,227 | $358.8M | 4.06% | |
| 644 | AITAPPLIED INDL TECHNOLOGIES IN | 1,373 | $358.4M | 4.06% | |
| 645 | BCOBRINKS CO | 3,060 | $357.6M | 4.05% | |
| 646 | HEIHEICO CORP NEW | 1,106 | $357.0M | 4.04% | |
| 647 | HUBBHUBBELL INC | 828 | $356.1M | 4.03% | |
| 648 | DOWDOW INC | 15,482 | $355.0M | 4.02% | |
| 649 | EMEEMCOR GROUP INC | 546 | $354.6M | 4.02% | |
| 650 | OKEONEOK INC NEW | 4,850 | $353.9M | 4.01% | |
| 651 | PATKPATRICK INDS INC | 3,419 | $353.6M | 4.01% | |
| 652 | TXRHTEXAS ROADHOUSE INC | 2,121 | $352.4M | 3.99% | |
| 653 | NDSNNORDSON CORP | 1,551 | $351.9M | 3.99% | |
| 654 | ITGRINTEGER HLDGS CORP | 3,396 | $350.9M | 3.98% | |
| 655 | VOTVANGUARD INDEX FDS | 1,194 | $350.8M | 3.97% | |
| 656 | WDAYWORKDAY INC | 1,445 | $347.8M | 3.94% | |
| 657 | HQYHEALTHEQUITY INC | 3,669 | $347.7M | 3.94% | |
| 658 | RHPRYMAN HOSPITALITY PPTYS INC | 3,843 | $344.3M | 3.90% | |
| 659 | ARESARES MANAGEMENT CORPORATION | 2,150 | $343.7M | 3.89% | |
| 660 | GPIGROUP 1 AUTOMOTIVE INC | 785 | $343.4M | 3.89% | |
| 661 | EVLNMORGAN STANLEY ETF TRUST | 6,894 | $342.4M | 3.88% | |
| 662 | WTSWATTS WATER TECHNOLOGIES INC | 1,225 | $342.1M | 3.88% | |
| 663 | SPGSIMON PPTY GROUP INC NEW | 1,817 | $341.0M | 3.86% | |
| 664 | CPRTCOPART INC | 7,506 | $337.5M | 3.82% | |
| 665 | MOG/AMOOG INC | 1,625 | $337.5M | 3.82% | |
| 666 | PFFISHARES TR | 10,654 | $336.9M | 3.82% | |
| 667 | ATRCATRICURE INC | 9,503 | $335.0M | 3.79% | |
| 668 | SPDWSPDR INDEX SHS FDS | 7,780 | $332.9M | 3.77% | |
| 669 | EMXCISHARES INC | 4,924 | $332.4M | 3.77% | |
| 670 | BALLBALL CORP | 6,586 | $332.1M | 3.76% | |
| 671 | UPSUNITED PARCEL SERVICE INC | 3,968 | $331.4M | 3.75% | |
| 672 | UIUBIQUITI INC COM | 500 | $330.3M | 3.74% | |
| 673 | ROLROLLINS INC | 5,619 | $330.1M | 3.74% | |
| 674 | BCPCBALCHEM CORP | 2,190 | $328.6M | 3.72% | |
| 675 | POWLPOWELL INDS INC | 1,073 | $327.1M | 3.70% | |
| 676 | ENQENTEGRIS INC | 3,535 | $326.9M | 3.70% | |
| 677 | DUOLDUOLINGO INC | 1,014 | $326.4M | 3.70% | |
| 678 | LYVLIVE NATION ENTERTAINMENT IN | 1,989 | $325.0M | 3.68% | |
| 679 | DFIVDIMENSIONAL ETF TRUST | 7,035 | $324.5M | 3.68% | |
| 680 | AWCAMERICAN WTR WKS CO INC NEW | 2,326 | $323.7M | 3.67% | |
| 681 | HDVISHARES TR | 2,634 | $322.5M | 3.65% | |
| 682 | SFBSSERVISFIRST BANCSHARES INC | 3,974 | $320.0M | 3.63% | |
| 683 | AVYAVERY DENNISON CORP | 1,973 | $319.9M | 3.62% | |
| 684 | EWJISHARES INC | 3,972 | $318.6M | 3.61% | |
| 685 | VCYTVERACYTE INC | 9,271 | $318.3M | 3.61% | |
| 686 | KMIKINDER MORGAN INC DEL | 11,231 | $317.9M | 3.60% | |
| 687 | AVBAVALONBAY CMNTYS INC | 1,645 | $317.7M | 3.60% | |
| 688 | VBRVANGUARD INDEX FDS | 1,519 | $317.0M | 3.59% | |
| 689 | ACGLARCH CAP GROUP LTD | 3,489 | $316.5M | 3.59% | |
| 690 | SPYXSPDR SER TR SPDR S&P 500 | 5,770 | $316.5M | 3.59% | |
| 691 | BILSPDR SER TR | 3,443 | $315.9M | 3.58% | |
| 692 | VRSKVERISK ANALYTICS INC | 1,238 | $311.5M | 3.53% | |
| 693 | TMTOYOTA MOTOR CORP | 1,628 | $311.1M | 3.52% | |
| 694 | CRNXCRINETICS PHARMACEUTICALS IN | 7,420 | $309.0M | 3.50% | |
| 695 | PAAAPGIM ETF TR | 6,000 | $309.0M | 3.50% | |
| 696 | GNRCGENERAC HLDGS INC | 1,842 | $308.4M | 3.49% | |
| 697 | SNYSANOFI | 6,531 | $308.3M | 3.49% | |
| 698 | CDRECADRE HLDGS INC | 8,432 | $307.9M | 3.49% | |
| 699 | GGGGRACO INC | 3,620 | $307.6M | 3.48% | |
| 700 | ALNYALNYLAM PHARMACEUTICALS INC | 673 | $307.1M | 3.48% |