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 |
|---|---|---|---|---|---|
| 601 | SPGSIMON PPTY GROUP INC NEW | 1,542 | $265.5M | 3.50% | |
| 602 | NRIXNURIX THERAPEUTICS INC | 14,074 | $265.2M | 3.50% | |
| 603 | BCOBRINKS CO | 2,856 | $265.0M | 3.50% | |
| 604 | ACGLARCH CAP GROUP LTD | 2,862 | $264.3M | 3.49% | |
| 605 | FUODOLBY LABORATORIES INC | 3,363 | $262.6M | 3.47% | |
| 606 | ACMAE | 2,439 | $260.5M | 3.44% | |
| 607 | ICLRICON PLC | 1,233 | $258.6M | 3.41% | |
| 608 | FPEIFIRST TR EXCH TRADED FD III | 13,767 | $257.4M | 3.40% | |
| 609 | RHIROBERT HALF INTL INC | 3,653 | $257.4M | 3.40% | |
| 610 | IQLTISHARES TR | 6,924 | $257.0M | 3.39% | |
| 611 | IRONDISC MEDICINE INC | 4,051 | $256.8M | 3.39% | |
| 612 | EBCEASTERN BANKSHARES INC | 14,868 | $256.5M | 3.39% | |
| 613 | MATXMATSON INC | 1,900 | $256.2M | 3.38% | |
| 614 | DFIVDIMENSIONAL ETF TRUST | 7,210 | $255.8M | 3.38% | |
| 615 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,999 | $253.6M | 3.35% | |
| 616 | WABCWESTAMERICA BANCORPORATION | 4,799 | $251.8M | 3.32% | |
| 617 | VLYVALLEY NATL BANCORP | 27,622 | $250.3M | 3.30% | |
| 618 | EMEEMCOR GROUP INC | 545 | $247.4M | 3.27% | |
| 619 | HUBBHUBBELL INC | 588 | $246.2M | 3.25% | |
| 620 | ENQENTEGRIS INC | 2,483 | $246.0M | 3.25% | |
| 621 | APOAPOLLO GLOBAL MGMT INC | 1,489 | $245.9M | 3.25% | |
| 622 | KEYKEYCORP NEW | 14,245 | $244.2M | 3.22% | |
| 623 | ARMARM HOLDINGS PLC | 1,971 | $243.1M | 3.21% | |
| 624 | LYVLIVE NATION ENTERTAINMENT IN | 1,866 | $241.6M | 3.19% | |
| 625 | IEXIDEX CORP | 1,154 | $241.5M | 3.19% | |
| 626 | SPGPINVESCO EXCHANGE TRADED FD T | 2,279 | $239.0M | 3.16% | |
| 627 | IJSISHARES TR | 2,197 | $238.6M | 3.15% | |
| 628 | RELXRELX PLC | 5,207 | $236.5M | 3.12% | |
| 629 | PBPROSPERITY BANCSHARES INC | 3,103 | $233.8M | 3.09% | |
| 630 | KNSLKINSALE CAP GROUP INC | 500 | $232.6M | 3.07% | |
| 631 | EDIVSPDR INDEX SHS FDS | 6,527 | $230.2M | 3.04% | |
| 632 | SPOTSPOTIFY TECHNOLOGY S A | 513 | $229.7M | 3.03% | |
| 633 | EWJISHARES INC | 3,401 | $228.2M | 3.01% | |
| 634 | VGLTVANGUARD SCOTTSDALE FDS | 4,112 | $227.6M | 3.00% | |
| 635 | SDVYFIRST TR EXCHANGE TRADED FD | 6,314 | $226.4M | 2.99% | |
| 636 | VDCVANGUARD WORLD FDS | 1,060 | $224.1M | 2.96% | |
| 637 | CVBFCVB FINL CORP | 10,374 | $222.1M | 2.93% | |
| 638 | CMAERICA INC | 3,584 | $221.7M | 2.93% | |
| 639 | PDBCINVESCO ACTIVELY MANAGD ETF | 16,942 | $220.1M | 2.91% | |
| 640 | ZIONZIONS BANCORPORATION | 4,049 | $219.7M | 2.90% | |
| 641 | AEISADVANCED ENERGY INDS | 1,888 | $218.3M | 2.88% | |
| 642 | PRIMPRIMORIS SVCS CORP | 2,854 | $218.0M | 2.88% | |
| 643 | VVVANGUARD INDEX FDS | 808 | $217.9M | 2.88% | |
| 644 | FISFIDELITY NATL INFORMATION SV | 2,677 | $216.2M | 2.85% | |
| 645 | NUNU HLDGS LTD | 20,753 | $215.0M | 2.84% | |
| 646 | MEDPMEDPACE HLDGS INC | 647 | $215.0M | 2.84% | |
| 647 | HEIHEICO CORP NEW | 900 | $214.0M | 2.82% | |
| 648 | AEMAGNICO EAGLE MINES LTD | 2,720 | $212.7M | 2.81% | |
| 649 | SUSAISHARES TR | 1,735 | $211.0M | 2.79% | |
| 650 | CPRTCOPART INC | 3,671 | $210.7M | 2.78% | |
| 651 | ABCBAMERIS BANCORP | 3,364 | $210.5M | 2.78% | |
| 652 | CASYCASEYS GEN STORES INC | 530 | $210.0M | 2.77% | |
| 653 | ALSNALLISON TRANSMISSION HLDGS I | 1,943 | $210.0M | 2.77% | |
| 654 | HUMHUMANA INC | 820 | $208.0M | 2.75% | |
| 655 | SWKSTANLEY BLACK & DECKER INC | 2,574 | $206.7M | 2.73% | |
| 656 | BWABORGWARNER INC | 6,490 | $206.3M | 2.72% | |
| 657 | DPZDOMINOS PIZZA INC | 487 | $204.4M | 2.70% | |
| 658 | DOCHEALTHPEAK PPTYS INC | 10,073 | $204.2M | 2.70% | |
| 659 | MCIBARINGS CORPORATE INVS | 9,986 | $203.5M | 2.69% | |
| 660 | FYCFIRST TR EXCNGE TRD HADEX SML CP GRW | 2,621 | $202.9M | 2.68% | |
| 661 | CECELANESE CORP DEL | 2,929 | $202.7M | 2.68% | |
| 662 | GRMNGARMIN LTD | 981 | $202.3M | 2.67% | |
| 663 | NOBLPROSHARES TR S&P 500 DV | 2,027 | $201.8M | 2.66% | |
| 664 | ETENERGY TRANSFER EQUITY L P COM UT LTD | 10,270 | $201.2M | 2.66% | |
| 665 | EXASEXACT SCIENCES CORP | 3,574 | $200.8M | 2.65% | |
| 666 | ABXBARRICK GOLD CORP | 12,950 | $200.7M | 2.65% | |
| 667 | BCALSOUTHERN CALIF BANCORP | 11,097 | $183.5M | 2.42% | |
| 668 | BB3BROOKLINE BANCORP INC DEL | 14,000 | $165.2M | 2.18% | |
| 669 | CZWICITIZENS CMNTY BANCORP INC M | 10,130 | $165.0M | 2.18% | |
| 670 | QC10NEW YORK CMNTY BANCORP INC | 17,535 | $163.6M | 2.16% | |
| 671 | ESBAEMPIRE ST RLTY OP L P UNIT LTD | 16,000 | $162.9M | 2.15% | |
| 672 | PLRXPLIANT THERAPEUTICS INC | 11,620 | $153.0M | 2.02% | |
| 673 | U6ZURANIUM ENERGY CORP | 22,562 | $150.9M | 1.99% | |
| 674 | GHIAMERICA FIRST MULTIFAMILY IN | 13,843 | $141.9M | 1.87% | |
| 675 | SG7SAGE THERAPEUTICS INC | 25,999 | $141.2M | 1.86% | |
| 676 | BRBSBLUE RIDGE BANKSHARES INC VA | 39,212 | $126.3M | 1.67% | |
| 677 | XEXGXEATON VANCE TAX MNGD GBL DV | 15,377 | $125.6M | 1.66% | |
| 678 | RFICOHEN & STEERS TOTAL RETURN | 10,663 | $123.5M | 1.63% | |
| 679 | WBDWARNER BROS DISCOVERY INC | 11,648 | $123.1M | 1.63% | |
| 680 | PASGPASSAGE BIO INC | 215,000 | $121.9M | 1.61% | |
| 681 | RLAYRELAY THERAPEUTICS INC | 27,971 | $115.2M | 1.52% | |
| 682 | AYS1SANDSTORM GOLD LTD COM | 15,410 | $86.0M | 1.14% | |
| 683 | CDXSCODEXIS INC | 13,620 | $65.0M | 0.86% | |
| 684 | FHTXFOGHORN THERAPEUTICS INC | 10,879 | $51.3M | 0.68% | |
| 685 | TSVT*2SEVENTY BIO INC | 15,103 | $44.4M | 0.59% | |
| 686 | SYBXSYNLOGIC INC | 22,352 | $31.3M | 0.41% | |
| 687 | PMNEURPROMIS NEUROSCIENCES INC | 13,583 | $12.9M | 0.17% |
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