FIDUCIARY TRUST CO Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$7.6B
Holdings
687
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (687 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSAPUBLIC STORAGE | 35,664 | $10.7B | 140.99% | |
| 102 | ADBEADOBE SYS INC | 23,763 | $10.6B | 139.50% | |
| 103 | ORLYO REILLY AUTOMOTIVE INC NEW | 8,622 | $10.2B | 134.98% | |
| 104 | GQ9SPDR GOLD TRUST | 42,221 | $10.2B | 134.96% | |
| 105 | PHPARKER HANNIFIN CORP | 15,948 | $10.1B | 133.91% | |
| 106 | VTEBVANGUARD MUN FD INC TAX EXEMPT | 200,120 | $10.0B | 132.44% | |
| 107 | VGKVANGUARD INTL EQUITY INDEX F | 152,166 | $9.7B | 127.50% | |
| 108 | BMYBRISTOL MYERS SQUIBB CO | 167,615 | $9.5B | 125.16% | |
| 109 | ZTSZOETIS INC | 55,230 | $9.0B | 118.80% | |
| 110 | EZUISHARES | 189,478 | $8.9B | 118.07% | |
| 111 | ETNEATON CORP PLC | 26,670 | $8.9B | 116.85% | |
| 112 | BACBANK AMER CORP | 199,383 | $8.8B | 115.69% | |
| 113 | MMM3M CO | 65,386 | $8.4B | 111.43% | |
| 114 | CBCHUBB LIMITED | 30,340 | $8.4B | 110.67% | |
| 115 | TXNTEXAS INSTRS INC | 44,270 | $8.3B | 109.59% | |
| 116 | SCHBSCHWAB STRATEGIC TR US BRD MKT | 363,357 | $8.2B | 108.89% | |
| 117 | VBVANGUARD INDEX FDS | 33,378 | $8.0B | 105.88% | |
| 118 | VSGXVANGUARD WORLD FD | 140,556 | $8.0B | 105.21% | |
| 119 | IWFISHARES TR | 19,507 | $7.8B | 103.42% | |
| 120 | DELLDELL TECHNOLOGIES INC | 67,544 | $7.8B | 102.76% | |
| 121 | EEMISHARES TR | 185,786 | $7.8B | 102.57% | |
| 122 | IWVISHARES TR | 23,244 | $7.8B | 102.57% | |
| 123 | VYMIVANGUARD WHITEHALL FDS INC INTL HIGH | 113,525 | $7.7B | 101.74% | |
| 124 | IWMISHARES TR | 34,776 | $7.7B | 101.45% | |
| 125 | NKENIKE INC | 100,612 | $7.6B | 100.51% | |
| 126 | PFEPFIZER INC | 277,985 | $7.4B | 97.36% | |
| 127 | BKNGBOOKING HLDGS INC | 1,482 | $7.4B | 97.21% | |
| 128 | APLSAPELLIS PHARMACEUTICALS INC | 229,801 | $7.3B | 96.81% | |
| 129 | GDGENERAL DYNAMICS CORP | 27,571 | $7.3B | 95.91% | |
| 130 | LLYLILLY ELI & CO | 9,340 | $7.2B | 95.19% | |
| 131 | LRCXLAM RESEARCH CORP | 99,745 | $7.2B | 95.11% | |
| 132 | FBTCFIDELITY WISE ORIGIN BITCOIN | 84,947 | $6.9B | 91.49% | |
| 133 | NOCNORTHROP GRUMMAN CORP | 14,696 | $6.9B | 91.05% | |
| 134 | BLKBLACKROCK INC | 6,664 | $6.8B | 90.19% | |
| 135 | VTVANGUARD INTL EQUITY INDEX F TT WRLD ST | 57,448 | $6.7B | 89.10% | |
| 136 | MRNAMODERNA INC | 161,992 | $6.7B | 88.92% | |
| 137 | VNQVANGUARD INDEX FDS | 73,880 | $6.6B | 86.88% | |
| 138 | VEUVANGUARD INTL EQUITY INDEX F | 114,241 | $6.6B | 86.59% | |
| 139 | INBKFIRST INTERNET BANCORP | 181,998 | $6.6B | 86.47% | |
| 140 | IWOISHARES TR | 22,482 | $6.5B | 85.43% | |
| 141 | DOVDOVER CORP | 34,239 | $6.4B | 84.80% | |
| 142 | VLOVALERO ENERGY CORP NEW | 51,851 | $6.4B | 83.92% | |
| 143 | CMCSACOMCAST CORP NEW | 168,771 | $6.3B | 83.62% | |
| 144 | ROPROPER TECHNOLOGIES INC | 11,889 | $6.2B | 81.59% | |
| 145 | CARRCARRIER GLOBAL CORPORATION | 88,103 | $6.0B | 79.40% | |
| 146 | FISVFISERV INC | 29,179 | $6.0B | 79.13% | |
| 147 | AMCRAMCOR PLC | 632,440 | $6.0B | 78.57% | |
| 148 | NOWSERVICENOW INC | 5,579 | $5.9B | 78.08% | |
| 149 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 76,493 | $5.9B | 77.66% | |
| 150 | REGNREGENERON PHARMACEUTICALS | 8,206 | $5.8B | 77.17% | |
| 151 | GBTCGRAYSCALE BITCOIN TR BTC | 77,115 | $5.7B | 75.36% | |
| 152 | LMTLOCKHEED MARTIN CORP | 11,672 | $5.7B | 74.88% | |
| 153 | SNASNAP ON INC | 16,418 | $5.6B | 73.58% | |
| 154 | CICIGNA CORP NEW | 20,042 | $5.5B | 73.06% | |
| 155 | BDXBECTON DICKINSON & CO | 23,730 | $5.4B | 71.07% | |
| 156 | ISRGINTUITIVE SURGICAL INC | 10,286 | $5.4B | 70.88% | |
| 157 | VRTXVERTEX PHARMACEUTICALS INC | 13,160 | $5.3B | 69.96% | |
| 158 | QCOMQUALM INC | 34,461 | $5.3B | 69.89% | |
| 159 | CRCCANADIAN NAT RES LTD | 171,302 | $5.3B | 69.81% | |
| 160 | VTIPVANGUARD MALVERN FDS | 107,106 | $5.2B | 68.47% | |
| 161 | SYYSYSCO CORP | 66,495 | $5.1B | 67.12% | |
| 162 | MCOMOODYS CORP | 10,624 | $5.0B | 66.39% | |
| 163 | NVSNNOVARTIS A G | 49,558 | $4.8B | 63.67% | |
| 164 | INTUINTUIT | 7,538 | $4.7B | 62.55% | |
| 165 | VIGVANGUARD SPECIALIZED PORTFOL | 23,943 | $4.7B | 61.90% | |
| 166 | TDTORONTO DOMINION BK ONT | 87,448 | $4.7B | 61.46% | |
| 167 | PLDPROLOGIS INC | 42,977 | $4.5B | 59.97% | |
| 168 | SBUXSTARBUCKS CORP | 49,713 | $4.5B | 59.89% | |
| 169 | TSLATESLA MTRS INC | 11,162 | $4.5B | 59.51% | |
| 170 | DEDEERE & CO | 10,550 | $4.5B | 59.01% | |
| 171 | WSOWATSCO INC | 9,364 | $4.4B | 58.59% | |
| 172 | MRVLMARVELL TECHNOLOGY INC | 39,998 | $4.4B | 58.32% | |
| 173 | IEURISHARES TR | 81,739 | $4.4B | 58.25% | |
| 174 | ROSTROSS STORES INC | 28,757 | $4.4B | 57.43% | |
| 175 | USMVISHARES TR | 48,666 | $4.3B | 57.05% | |
| 176 | BXBLACKSTONE GROUP INC | 24,725 | $4.3B | 56.28% | |
| 177 | EFVISHARES TR | 81,002 | $4.3B | 56.11% | |
| 178 | CGWINVESCO EXCHNG TRADED FD TR | 77,600 | $4.2B | 55.53% | |
| 179 | IAU*ISHARES GOLD TR | 84,169 | $4.2B | 55.02% | |
| 180 | GWWGRAINGER W W INC | 3,941 | $4.2B | 54.85% | |
| 181 | ICFISHARES TR | 68,558 | $4.1B | 54.54% | |
| 182 | SHELSHELL PLC | 64,916 | $4.1B | 53.69% | |
| 183 | USBUS BANCORP DEL | 84,054 | $4.0B | 53.08% | |
| 184 | 4I1PHILIP MORRIS INTL INC | 33,315 | $4.0B | 52.93% | |
| 185 | CVSCVS HEALTH CORP | 89,134 | $4.0B | 52.82% | |
| 186 | BACVERIZON MUNICATIONS INC | 99,548 | $4.0B | 52.56% | |
| 187 | XBISPDR SERIES TRUST | 43,931 | $4.0B | 52.23% | |
| 188 | HEFAISHARES TR | 112,698 | $3.9B | 51.70% | |
| 189 | TTTRANE TECHNOLOGIES PLC | 10,568 | $3.9B | 51.53% | |
| 190 | AFLAFLAC INC COM | 37,697 | $3.9B | 51.48% | |
| 191 | HSYHERSHEY CO | 22,951 | $3.9B | 51.31% | |
| 192 | XLESELECT SECTOR SPDR TR | 44,957 | $3.9B | 50.84% | |
| 193 | LDOSLEIDOS HLDGS INC | 26,706 | $3.8B | 50.79% | |
| 194 | XLFSELECT SECTOR SPDR TR | 78,956 | $3.8B | 50.38% | |
| 195 | ACWXISHARES TR | 72,734 | $3.8B | 50.09% | |
| 196 | AEPAMERICAN ELEC PWR INC | 40,817 | $3.8B | 49.70% | |
| 197 | OTISOTIS WORLDWIDE CORP | 40,267 | $3.7B | 49.23% | |
| 198 | EFGISHARES TR | 37,999 | $3.7B | 48.58% | |
| 199 | GEGENERAL ELECTRIC CO | 21,753 | $3.6B | 47.90% | |
| 200 | ULTAULTA SALON COSMETCS & FRAG I | 8,019 | $3.5B | 46.05% |