FIDUCIARY TRUST CO Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$8.1B

Holdings

827

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (827 positions)

#StockSharesValue% PortfolioType
201
MCHPMICROCHIP TECHNOLOGY INC
55,315$3.9B47.89%
202
HSYHERSHEY CO
22,981$3.8B46.92%
203
KMBKIMBERLY CLARK CORP
29,113$3.8B46.18%
204
XLKSELECT SECTOR SPDR TR
14,462$3.7B45.06%
205
APLSAPELLIS PHARMACEUTICALS INC
202,536$3.5B43.13%
206
TSLATESLA MTRS INC
11,016$3.5B43.05%
207
BXBLACKSTONE GROUP INC
23,383$3.5B43.03%
208
MDYSPDR S&P MIDCAP 400 ETF TR
6,137$3.5B42.77%
209
ULTAULTA SALON COSMETCS & FRAG I
7,281$3.4B41.91%
210
IEMGISHARES INC
56,064$3.4B41.41%
211
PLDPROLOGIS INC
31,949$3.4B41.32%
212
PWRQUANTA SVCS INC
8,779$3.3B40.84%
213
USBUS BANCORP DEL
73,057$3.3B40.67%
214
OTISOTIS WORLDWIDE CORP
33,057$3.3B40.27%
215
TSCOTRACTOR SUPPLY CO
61,795$3.3B40.12%
216
VOXVANGUARD WORLD FDS
19,012$3.3B40.00%
217
NUMVNUSHARES ETF TR
89,246$3.2B39.58%
218
NSCNORFOLK SOUTHERN CORP
12,490$3.2B39.33%
219
TBXPROSHARES TR
94,625$3.2B39.19%
220
ALSALLSTATE CORP
15,778$3.2B39.08%
221
XLESELECT SECTOR SPDR TR
37,057$3.1B38.67%
222
LNGCHENIERE ENERGY INC
12,905$3.1B38.66%
223
CBOECBOE HLDGS INC
13,393$3.1B38.43%
224
NUMGNUSHARES ETF TR
63,303$3.1B37.73%
225
XBISPDR SERIES TRUST
36,683$3.0B37.43%
226
EXPDEXPEDITORS INTL WASH INC
26,037$3.0B36.60%
227
PXHINVESCO EXCHNG TRADED FD TR
122,915$2.9B35.37%
228
NDQINVESCO QQQ TR
5,157$2.8B35.00%
229
ESGVVANGUARD WORLD FD
25,830$2.8B34.84%
230
MRSHMARSH & MCLENNAN COS INC
12,930$2.8B34.78%
231
SUSBISHARES TR
111,973$2.8B34.67%
232
ROSTROSS STORES INC
22,064$2.8B34.63%
233
BNBROOKFIELD CORP
45,017$2.8B34.25%
234
MRVLMARVELL TECHNOLOGY INC
35,594$2.8B33.89%
235
MARMARRIOTT INTL INC NEW
10,025$2.7B33.70%
236
MUMICRON TECHNOLOGY INC
22,118$2.7B33.54%
237
NYTNEW YORK TIMES CO
48,494$2.7B33.40%
238
MINTPIMCO ETF TR
26,663$2.7B32.98%
239
TAT&T INC
92,513$2.7B32.94%
240
LHXL3HARRIS TECHNOLOGIES INC
10,665$2.7B32.91%
241
VEEVVEEVA SYS INC
9,224$2.7B32.68%
242
SUBISHARES TR
24,619$2.6B32.21%
243
VCSHVANGUARD SCOTTSDALE FDS
32,894$2.6B32.17%
244
VOVANGUARD INDEX FDS
9,335$2.6B32.14%
245
TRVCCITIGROUP INC
30,485$2.6B31.92%
246
TMUST MOBILE US INC
10,731$2.6B31.46%
247
AEPAMERICAN ELEC PWR INC
24,594$2.6B31.40%
248
SHYISHARES TR
30,748$2.5B31.34%
249
SNPSSYNOPSYS INC
4,876$2.5B30.75%
250
IEIISHARES TR
20,950$2.5B30.69%
251
PULSPGIM ETF TR
49,650$2.5B30.40%
252
IVOOVANGUARD ADMIRAL FDS INC MIDCP 400
23,111$2.4B29.85%
253
PHYS/USPROTT PHYSICAL GOLD TRUST
95,651$2.4B29.83%
254
MCKMCKESSON CORP
3,309$2.4B29.83%
255
VGSHVANGUARD SCOTTSDALE FDS SHTRM GVT BD
40,735$2.4B29.46%
256
CNRCANADIAN NATL RY CO
22,710$2.4B29.07%
257
PAYXPAYCHEX INC
16,153$2.3B28.91%
258
MIGAMICROSTRATEGY INC
5,807$2.3B28.88%
259
IRMIRON MTN INC NEW
22,574$2.3B28.49%
260
MSCIMSCI INC
3,965$2.3B28.13%
261
SHWSHERWIN WILLIAMS CO
6,657$2.3B28.12%
262
PPGPPG INDS INC
20,037$2.3B28.04%
263
SCHFSCHWAB STRATEGIC TR INTL EQTY
102,811$2.3B27.95%
264
BRBROADRIDGE FINL SOLUTIONS IN
9,263$2.3B27.69%
265
VONGVANGUARD SCOTTSDALE FDS VNG
20,476$2.2B27.51%
266
AIRRFIRST TR EXCHANGE TRADED FD RBA INDL
27,252$2.2B27.29%
267
BROBROWN & BROWN INC
20,003$2.2B27.28%
268
AZOAUTOZONE INC
595$2.2B27.17%
269
MCXMCCORMICK & CO INC
29,109$2.2B27.15%
270
CITCINTAS CORP
9,855$2.2B27.02%
271
ASMLASML HOLDING N V N Y REGISTRY SHS
2,716$2.2B26.77%
272
PSLV/USPROTT PHYSICAL SILVER TR TR
175,865$2.2B26.48%
273
HPEHEWLETT PACKARD ENTERPRISE C
104,388$2.1B26.26%
274
VTVVANGUARD INDEX FDS
12,053$2.1B26.21%
275
ATRAPTARGROUP INC
13,616$2.1B26.20%
276
ETRENTERGY CORP NEW
25,598$2.1B26.18%
277
RELXRELX PLC
38,572$2.1B25.79%
278
CCOCAMECO CORP
28,093$2.1B25.66%
279
VLTOVERALTO CORP
20,172$2.0B25.05%
280
VPUVANGUARD WORLD FDS
11,469$2.0B24.91%
281
FIWFIRST TR ISE WATER INDEX FD
18,682$2.0B24.82%
282
CBRECBRE GROUP INC
14,326$2.0B24.70%
283
PNCPNC FINL SVCS GROUP INC
10,705$2.0B24.55%
284
IWRISHARES TR
21,331$2.0B24.14%
285
JCIJOHNSON CTLS INTL PLC
18,373$1.9B23.87%
286
FCNFTI CONSULTING INC
12,000$1.9B23.84%
287
MDLZMONDELEZ INTL INC
28,683$1.9B23.80%
288
A4SAMERIPRISE FINL INC
3,606$1.9B23.68%
289
KRKROGER CO
26,788$1.9B23.64%
290
FERGFERGUSON ENTERPRISES INC
8,635$1.9B23.13%
291
GDXVANECK VECTORS ETF TR
36,003$1.9B23.06%
292
TSMTAIWAN SEMICONDUCTOR MFG LTD
8,266$1.9B23.03%
293
HLTHILTON WORLDWIDE HLDGS INC
6,999$1.9B22.93%
294
VFHVANGUARD WORLD FDS
14,462$1.8B22.65%
295
CEGCONSTELLATION ENERGY CORP
5,633$1.8B22.37%
296
BXSLBLACKSTONE SECD LENDING FD
58,939$1.8B22.30%
297
FICOFAIR ISAAC CORP
988$1.8B22.21%
298
OWLBLUE OWL CAPITAL INC
92,831$1.8B21.94%
299
BBARRICK MNG CORP
85,509$1.8B21.90%
300
MNSTMONSTER BEVERAGE CORP NEW
27,504$1.7B21.20%
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