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 |
|---|---|---|---|---|---|
| 401 | NYTNEW YORK TIMES CO | 15,067 | $784.2M | 10.35% | |
| 402 | MTBM & T BK CORP | 4,170 | $783.9M | 10.35% | |
| 403 | CTEFEA SERIES TRUST | 36,179 | $783.3M | 10.34% | |
| 404 | ELVANTHEM INC | 2,121 | $782.4M | 10.33% | |
| 405 | RTORENTOKIL INITIAL PLC | 30,717 | $777.8M | 10.27% | |
| 406 | TERTERADYNE INC | 6,174 | $777.4M | 10.26% | |
| 407 | FERGFERGUSON ENTERPRISES INC | 4,461 | $774.3M | 10.22% | |
| 408 | PKGPACKAGING CORP AMER | 3,414 | $768.6M | 10.15% | |
| 409 | NDAQNASDAQ INC | 9,766 | $755.0M | 9.97% | |
| 410 | OWLBLUE OWL CAPITAL INC | 32,323 | $751.8M | 9.93% | |
| 411 | AZNASTRAZENECA PLC SPONSORED | 11,223 | $735.3M | 9.71% | |
| 412 | HEDJWISDOMTREE TR | 16,794 | $734.2M | 9.69% | |
| 413 | OKEONEOK INC NEW | 7,289 | $731.8M | 9.66% | |
| 414 | CMECME GROUP INC | 3,143 | $729.9M | 9.64% | |
| 415 | SHOPSHOPIFY INC | 6,860 | $729.5M | 9.63% | |
| 416 | DDDUPONT DE NEMOURS INC | 9,547 | $728.0M | 9.61% | |
| 417 | HDBHDFC BANK LTD | 11,362 | $725.6M | 9.58% | |
| 418 | AMDADVANCED MICRO DEVICES INC | 5,998 | $724.5M | 9.56% | |
| 419 | ZBHZIMMER BIOMET HLDGS INC | 6,846 | $723.1M | 9.55% | |
| 420 | EFAVISHARES TR | 10,219 | $722.6M | 9.54% | |
| 421 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,908 | $719.4M | 9.50% | |
| 422 | BSXBOSTON SCIENTIFIC CORP | 8,053 | $719.3M | 9.50% | |
| 423 | RPMRPM INTL INC | 5,798 | $713.5M | 9.42% | |
| 424 | 8CWCROWN CASTLE INTL CORP NEW | 7,855 | $712.9M | 9.41% | |
| 425 | MGKVANGUARD WORLD FD MEGA GRWTH | 2,056 | $706.1M | 9.32% | |
| 426 | APPAPPLOVIN CORP | 2,176 | $704.6M | 9.30% | |
| 427 | DOWDOW INC | 17,488 | $701.8M | 9.27% | |
| 428 | XLFISELECT SECTOR SPDR TR | 8,925 | $701.6M | 9.26% | |
| 429 | GLGLOBE LIFE INC | 6,279 | $700.2M | 9.24% | |
| 430 | HPEHEWLETT PACKARD ENTERPRISE C | 32,397 | $691.7M | 9.13% | |
| 431 | XLBSELECT SECTOR SPDR TR | 8,087 | $680.4M | 8.98% | |
| 432 | VISVANGUARD WORLD FDS | 2,674 | $680.2M | 8.98% | |
| 433 | DGXQUEST DIAGNOSTICS INC | 4,460 | $672.8M | 8.88% | |
| 434 | RFREGIONS FINL CORP NEW | 28,520 | $670.8M | 8.86% | |
| 435 | XLVSELECT SECTOR SPDR TR | 4,826 | $663.9M | 8.76% | |
| 436 | JEPIJ P MORGAN EXCHANGE-TRADED F | 11,540 | $663.9M | 8.76% | |
| 437 | ALCALCON INC | 7,803 | $662.4M | 8.75% | |
| 438 | AG8AGILENT TECHNOLOGIES INC | 4,913 | $660.0M | 8.71% | |
| 439 | SOSOUTHERN CO | 7,968 | $655.9M | 8.66% | |
| 440 | SOLVSOLVENTUM CORP | 9,915 | $655.0M | 8.65% | |
| 441 | RHCRH PLC | 7,002 | $649.9M | 8.58% | |
| 442 | CDWCDW CORP | 3,715 | $646.6M | 8.54% | |
| 443 | BTCGRAYSCALE BITCOIN MINI TR ET | 15,423 | $645.8M | 8.53% | |
| 444 | FULCFULCRUM THERAPEUTICS INC | 136,555 | $641.8M | 8.47% | |
| 445 | RSGREPUBLIC SVCS INC | 3,162 | $636.1M | 8.40% | |
| 446 | XLYSELECT SECTOR SPDR TR | 2,821 | $632.9M | 8.36% | |
| 447 | VCRVANGUARD WORLD FDS | 1,678 | $629.9M | 8.32% | |
| 448 | GDXVANECK VECTORS ETF TR | 18,564 | $629.5M | 8.31% | |
| 449 | MUMICRON TECHNOLOGY INC | 7,447 | $626.7M | 8.27% | |
| 450 | SONYSONY CORP | 29,227 | $618.4M | 8.16% | |
| 451 | IRINGERSOLL RAND INC | 6,819 | $616.8M | 8.14% | |
| 452 | VUGVANGUARD INDEX FDS | 1,491 | $612.0M | 8.08% | |
| 453 | LPLALPL FINL HLDGS INC | 1,860 | $607.3M | 8.02% | |
| 454 | HDVISHARES TR | 5,384 | $604.4M | 7.98% | |
| 455 | AVYAVERY DENNISON CORP | 3,225 | $603.4M | 7.97% | |
| 456 | HWMHOWMET AEROSPACE INC | 5,492 | $600.7M | 7.93% | |
| 457 | VBKVANGUARD INDEX FDS | 2,128 | $596.0M | 7.87% | |
| 458 | TFCTRUIST FINL CORP | 13,475 | $584.5M | 7.72% | |
| 459 | STESTERIS PLC | 2,837 | $583.2M | 7.70% | |
| 460 | VOTEENGINE NO 1 ETF TRUST | 8,420 | $579.2M | 7.65% | |
| 461 | VXFVANGUARD INDEX FDS | 3,043 | $578.1M | 7.63% | |
| 462 | IEFISHARES TR | 6,046 | $559.0M | 7.38% | |
| 463 | GEHCGE HEALTHCARE TECHNOLOGIES I | 7,126 | $557.1M | 7.35% | |
| 464 | ABGAMERISOURCEBERGEN CORP | 2,463 | $553.3M | 7.31% | |
| 465 | EMXCISHARES INC | 9,951 | $551.8M | 7.28% | |
| 466 | CTVACORTEVA INC | 9,674 | $551.0M | 7.27% | |
| 467 | URAGLOBAL X FDS GLOBAL X | 19,607 | $525.1M | 6.93% | |
| 468 | WEXWEX INC | 2,965 | $519.8M | 6.86% | |
| 469 | DC4DEX INC | 6,639 | $516.3M | 6.82% | |
| 470 | RRCRANGE RES CORP | 14,321 | $515.3M | 6.80% | |
| 471 | LENLENNAR CORP | 3,719 | $507.2M | 6.70% | |
| 472 | INGING GROEP N V | 32,207 | $504.7M | 6.66% | |
| 473 | CLXCLOROX CO DEL | 3,106 | $504.4M | 6.66% | |
| 474 | ESEVERSOURCE ENERGY | 8,756 | $502.9M | 6.64% | |
| 475 | XLISELECT SECTOR SPDR TR | 3,805 | $501.3M | 6.62% | |
| 476 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,098 | $497.6M | 6.57% | |
| 477 | LHXL3HARRIS TECHNOLOGIES INC | 2,352 | $494.6M | 6.53% | |
| 478 | GSKGSK PLC | 14,616 | $494.3M | 6.53% | |
| 479 | AVBAVALONBAY CMNTYS INC | 2,241 | $492.9M | 6.51% | |
| 480 | WSTWEST PHARMACEUTICAL SVSC INC | 1,496 | $490.0M | 6.47% | |
| 481 | NVTNVENT ELECTRIC PLC | 7,088 | $483.1M | 6.38% | |
| 482 | ADSKAUTODESK INC | 1,631 | $482.1M | 6.36% | |
| 483 | ATRAPTARGROUP INC | 3,013 | $473.3M | 6.25% | |
| 484 | SPYGSPDR SERIES TRUST S&P 500 | 5,358 | $471.0M | 6.22% | |
| 485 | IPINTL PAPER CO | 8,603 | $463.0M | 6.11% | |
| 486 | BNDVANGUARD BD INDEX FD | 6,430 | $462.4M | 6.10% | |
| 487 | BALLBALL CORP | 8,366 | $461.2M | 6.09% | |
| 488 | MPCMARATHON PETE CORP | 3,269 | $456.0M | 6.02% | |
| 489 | SPYXSPDR SER TR SPDR S&P 500 | 9,426 | $453.9M | 5.99% | |
| 490 | CCEPCOCA COLA EUROPEAN PARTNERS | 5,908 | $453.8M | 5.99% | |
| 491 | HLNHALEON PLC | 47,519 | $453.3M | 5.98% | |
| 492 | CHTRCHARTER COMMUNICATIONS INC N | 1,322 | $453.1M | 5.98% | |
| 493 | AKXANSYS INC | 1,322 | $445.9M | 5.89% | |
| 494 | MSIMOTOROLA SOLUTIONS INC | 964 | $445.6M | 5.88% | |
| 495 | SLVISHARES SILVER TRUST | 16,810 | $442.6M | 5.84% | |
| 496 | FNVFRANCO NEVADA CORP | 3,755 | $441.6M | 5.83% | |
| 497 | IDV*ISHARES TR | 15,849 | $433.9M | 5.73% | |
| 498 | FTVFORTIVE CORP | 5,770 | $432.8M | 5.71% | |
| 499 | GDXJVANECK VECTORS ETF TR | 10,065 | $430.3M | 5.68% | |
| 500 | WMBWILLIAMS COS INC DEL | 7,789 | $421.5M | 5.57% |