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 |
|---|---|---|---|---|---|
| 501 | CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB | 6,618 | $419.9M | 5.54% | |
| 502 | INDAISHARES TR | 7,953 | $418.6M | 5.53% | |
| 503 | FBNDFIDELITY TOTAL BD | 9,330 | $418.6M | 5.53% | |
| 504 | AAXJISHARES TR | 5,741 | $414.4M | 5.47% | |
| 505 | RYROYAL BK CDA MONTREAL QUE | 3,412 | $411.2M | 5.43% | |
| 506 | SCHWSCHWAB CHARLES CORP NEW | 5,482 | $405.7M | 5.36% | |
| 507 | COFCAPITAL ONE FINL CORP | 2,262 | $403.3M | 5.32% | |
| 508 | BEPBROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 17,667 | $402.6M | 5.32% | |
| 509 | WYWEYERHAEUSER CO | 14,216 | $400.2M | 5.28% | |
| 510 | GMGENERAL MTRS CO | 7,508 | $400.0M | 5.28% | |
| 511 | BIIBBIOGEN INC | 2,600 | $397.6M | 5.25% | |
| 512 | WTRGESSENTIAL UTILS INC | 10,927 | $396.9M | 5.24% | |
| 513 | SAPSAP SE | 1,607 | $395.7M | 5.22% | |
| 514 | TRMBTRIMBLE NAVIGATION LTD | 5,599 | $395.6M | 5.22% | |
| 515 | TTEKTETRA TECH INC NEW | 9,888 | $393.9M | 5.20% | |
| 516 | SAMTADVISORS INNER CIRCLE FD III | 13,465 | $392.3M | 5.18% | |
| 517 | TROWPRICE T ROWE GROUP INC | 3,468 | $392.2M | 5.18% | |
| 518 | DHSWISDOMTREE TR | 4,195 | $391.6M | 5.17% | |
| 519 | ODFLOLD DOMINION FGHT LINES INC | 2,215 | $390.7M | 5.16% | |
| 520 | AMEAMETEK INC NEW | 2,163 | $389.9M | 5.15% | |
| 521 | BPBP PLC SPONSORED | 13,189 | $389.9M | 5.15% | |
| 522 | IJKISHARES TR | 4,272 | $388.5M | 5.13% | |
| 523 | GLDMWORLD GOLD TR | 7,366 | $383.0M | 5.06% | |
| 524 | SAGPADVISORS INNER CIRCLE FD III | 13,420 | $382.3M | 5.05% | |
| 525 | PFFISHARES TR | 11,966 | $376.2M | 4.97% | |
| 526 | METMETLIFE INC | 4,576 | $374.7M | 4.95% | |
| 527 | VOYAVOYA FINL INC | 5,431 | $373.8M | 4.94% | |
| 528 | DTEDTE ENERGY CO | 3,094 | $373.7M | 4.93% | |
| 529 | CSLCARLISLE COS INC | 1,010 | $372.6M | 4.92% | |
| 530 | XLUSELECT SECTOR SPDR TR | 4,921 | $372.5M | 4.92% | |
| 531 | EXGEATON VANCE TAX ADVT DIV INC | 15,457 | $371.7M | 4.91% | |
| 532 | DDOGDATADOG INC | 2,598 | $371.2M | 4.90% | |
| 533 | PRUPRUDENTIAL FINL INC | 3,123 | $370.2M | 4.89% | |
| 534 | SNOWSNOWFLAKE INC | 2,385 | $368.3M | 4.86% | |
| 535 | LQDISHARES TR | 3,407 | $364.0M | 4.81% | |
| 536 | MORNMORNINGSTAR INC | 1,080 | $363.7M | 4.80% | |
| 537 | KRKROGER CO | 5,899 | $360.7M | 4.76% | |
| 538 | TOLTOLL BROTHERS INC | 2,830 | $356.4M | 4.71% | |
| 539 | VRSNVERISIGN INC | 1,722 | $356.4M | 4.70% | |
| 540 | BAPCREDICORP LTD | 1,939 | $355.5M | 4.69% | |
| 541 | IJJISHARES TR | 2,825 | $353.0M | 4.66% | |
| 542 | VBRVANGUARD INDEX FDS | 1,767 | $350.2M | 4.62% | |
| 543 | HUBSHUBSPOT INC | 502 | $350.0M | 4.62% | |
| 544 | YUMCYUM CHINA HLDGS INC | 7,248 | $349.1M | 4.61% | |
| 545 | BMEZBLACKROCK HEALTH SCIENCS TR | 23,902 | $344.2M | 4.54% | |
| 546 | GPCGENUINE PARTS CO | 2,944 | $343.8M | 4.54% | |
| 547 | CACCAMDEN NATL CORP | 8,000 | $341.9M | 4.51% | |
| 548 | DVNDEVON ENERGY CORP NEW | 10,445 | $341.9M | 4.51% | |
| 549 | ARESARES MANAGEMENT CORPORATION | 1,929 | $341.5M | 4.51% | |
| 550 | WASHWASHINGTON TR BANCORP | 10,840 | $339.8M | 4.49% | |
| 551 | KVUEKENVUE INC | 15,903 | $339.5M | 4.48% | |
| 552 | VERVVERVE THERAPEUTICS INC | 60,000 | $338.4M | 4.47% | |
| 553 | AONAON PLC | 941 | $338.0M | 4.46% | |
| 554 | WELLWELLTOWER INC | 2,660 | $335.3M | 4.43% | |
| 555 | CCBCOASTAL FINL CORP WA | 3,940 | $334.5M | 4.42% | |
| 556 | UBERUBER TECHNOLOGIES INC | 5,462 | $329.5M | 4.35% | |
| 557 | SILGLOBAL X FDS GLOBAL X | 10,360 | $329.1M | 4.35% | |
| 558 | BBYBEST BUY INC | 3,836 | $329.1M | 4.34% | |
| 559 | DUOLDUOLINGO INC | 1,000 | $324.2M | 4.28% | |
| 560 | EDCONSOLIDATED EDISON INC | 3,612 | $322.3M | 4.25% | |
| 561 | VPLVANGUARD INTL EQUITY INDEX F | 4,515 | $320.7M | 4.23% | |
| 562 | SNYSANOFI | 6,624 | $319.5M | 4.22% | |
| 563 | TRCTEJON RANCH CO | 20,000 | $318.0M | 4.20% | |
| 564 | BAMBROOKFIELD ASSET MANAGMT LTD | 5,854 | $317.2M | 4.19% | |
| 565 | FFORD MTR CO DEL COM | 31,215 | $309.0M | 4.08% | |
| 566 | FT2FIRST HORIZON NATL CORP | 15,283 | $307.8M | 4.06% | |
| 567 | PAAAPGIM ETF TR | 6,000 | $307.2M | 4.06% | |
| 568 | MPWRMONOLITHIC PWR SYS INC | 516 | $305.3M | 4.03% | |
| 569 | AOSSMITH A O | 4,464 | $304.5M | 4.02% | |
| 570 | VRSKVERISK ANALYTICS INC | 1,102 | $303.5M | 4.01% | |
| 571 | CHKPCHECK POINT SOFTWARE TECH LT | 1,622 | $302.8M | 4.00% | |
| 572 | SWSMURFIT WESTROCK PLC | 5,615 | $302.4M | 3.99% | |
| 573 | HIIHUNTINGTON INGALLS INDS INC | 1,600 | $302.4M | 3.99% | |
| 574 | OPTUALTICE USA INC | 123,783 | $298.3M | 3.94% | |
| 575 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,930 | $297.8M | 3.93% | |
| 576 | EAELECTRONIC ARTS INC | 2,014 | $294.6M | 3.89% | |
| 577 | DMLPDORCHESTER MINERALS LP COM | 8,750 | $291.6M | 3.85% | |
| 578 | ENBENBRIDGE INC | 6,873 | $291.6M | 3.85% | |
| 579 | JHGJANUS HENDERSON GROUP PLC | 6,776 | $288.2M | 3.80% | |
| 580 | VOTVANGUARD INDEX FDS | 1,131 | $287.0M | 3.79% | |
| 581 | AGGISHARES TR | 2,959 | $286.7M | 3.79% | |
| 582 | FENYFIDELITY MSCI ENERGY | 12,010 | $286.3M | 3.78% | |
| 583 | CSGPCOSTAR GROUP INC | 3,988 | $285.5M | 3.77% | |
| 584 | FHLCFIDELITY COVINGTON TRUST | 4,332 | $283.1M | 3.74% | |
| 585 | CNMCORE & MAIN INC | 5,558 | $283.0M | 3.74% | |
| 586 | PHMPULTE GROUP INC | 2,593 | $282.4M | 3.73% | |
| 587 | UBSUBS GROUP AG | 9,146 | $277.3M | 3.66% | |
| 588 | IBKRINTERACTIVE BROKERS GROUP IN | 1,565 | $276.5M | 3.65% | |
| 589 | EVLNMORGAN STANLEY ETF TRUST | 5,473 | $275.6M | 3.64% | |
| 590 | LWLAMB WESTON HLDGS INC | 4,120 | $275.3M | 3.64% | |
| 591 | EQTEQT CORP | 5,952 | $274.5M | 3.62% | |
| 592 | URNMSPROTT FDS TR | 6,805 | $274.3M | 3.62% | |
| 593 | TMTOYOTA MOTOR CORP | 1,404 | $273.2M | 3.61% | |
| 594 | GNRCGENERAC HLDGS INC | 1,758 | $272.6M | 3.60% | |
| 595 | WDAYWORKDAY INC | 1,055 | $272.2M | 3.59% | |
| 596 | WCNWASTE CONNECTIONS INC | 1,586 | $272.1M | 3.59% | |
| 597 | SHYGISHARES TR | 6,345 | $270.4M | 3.57% | |
| 598 | AQLTISHARES TR | 3,005 | $269.3M | 3.56% | |
| 599 | UMBFUMB FINL CORP | 2,383 | $268.9M | 3.55% | |
| 600 | CBFVCB FINL SVCS INC | 9,323 | $266.5M | 3.52% |