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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | VRTVERTIV HOLDINGS CO | 4,741 | $608.8M | 7.49% | |
| 502 | WMBWILLIAMS COS INC DEL | 9,655 | $606.4M | 7.46% | |
| 503 | ALLYALLY FINL INC | 15,440 | $601.4M | 7.40% | |
| 504 | IUSGISHARES TR CORE RUSSELL GRW | 3,994 | $600.7M | 7.39% | |
| 505 | PEGPUBLIC SVC ENTERPRISE GROUP | 7,045 | $593.1M | 7.30% | |
| 506 | IRINGERSOLL RAND INC | 7,127 | $592.8M | 7.29% | |
| 507 | T7DTRANSDIGM GROUP INC | 386 | $587.1M | 7.22% | |
| 508 | XLBSELECT SECTOR SPDR TR | 6,579 | $577.7M | 7.11% | |
| 509 | CTEFEA SERIES TRUST | 28,233 | $575.4M | 7.08% | |
| 510 | AG8AGILENT TECHNOLOGIES INC | 4,854 | $572.8M | 7.05% | |
| 511 | VRSNVERISIGN INC | 1,965 | $567.5M | 6.98% | |
| 512 | GEHCGE HEALTHCARE TECHNOLOGIES I | 7,527 | $557.5M | 6.86% | |
| 513 | NOBLPROSHARES TR S&P 500 DV | 5,512 | $555.1M | 6.83% | |
| 514 | MTDRMATADOR RES CO | 11,568 | $552.0M | 6.79% | |
| 515 | MGYMAGNOLIA OIL & GAS CORP | 24,326 | $546.8M | 6.73% | |
| 516 | LENLENNAR CORP | 4,936 | $546.0M | 6.72% | |
| 517 | JEPIJ P MORGAN EXCHANGE-TRADED F | 9,584 | $544.9M | 6.70% | |
| 518 | SCHWSCHWAB CHARLES CORP NEW | 5,966 | $544.3M | 6.70% | |
| 519 | AMEAMETEK INC NEW | 2,999 | $542.7M | 6.68% | |
| 520 | HLIHOULIHAN LOKEY INC | 3,010 | $541.6M | 6.66% | |
| 521 | VCRVANGUARD WORLD FDS | 1,490 | $539.9M | 6.64% | |
| 522 | OKEONEOK INC NEW | 6,609 | $539.5M | 6.64% | |
| 523 | SNOWSNOWFLAKE INC | 2,406 | $538.4M | 6.62% | |
| 524 | CASYCASEYS GEN STORES INC | 1,046 | $533.6M | 6.57% | |
| 525 | IM8NINSMED INC COM PAR | 5,296 | $532.9M | 6.56% | |
| 526 | PRIMPRIMORIS SVCS CORP | 6,814 | $531.1M | 6.53% | |
| 527 | UMBFUMB FINL CORP | 4,985 | $524.2M | 6.45% | |
| 528 | XLISELECT SECTOR SPDR TR | 3,533 | $521.2M | 6.41% | |
| 529 | NVTNVENT ELECTRIC PLC | 7,022 | $514.4M | 6.33% | |
| 530 | PFGCPERFORMANCE FOOD GROUP CO | 5,863 | $512.8M | 6.31% | |
| 531 | BGBUNGE GLOBAL SA | 6,238 | $500.8M | 6.16% | |
| 532 | IEFISHARES TR | 5,217 | $499.6M | 6.15% | |
| 533 | COFCAPITAL ONE FINL CORP | 2,347 | $499.4M | 6.14% | |
| 534 | STAGSTAG INDL INC | 13,757 | $499.1M | 6.14% | |
| 535 | SUPNSUPERNUS PHARMACEUTICALS INC | 15,758 | $496.7M | 6.11% | |
| 536 | BSCPINVESCO EXCH TRD SLF IDX FD | 23,988 | $496.1M | 6.10% | |
| 537 | ESEVERSOURCE ENERGY | 7,791 | $495.7M | 6.10% | |
| 538 | CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB | 6,545 | $494.7M | 6.09% | |
| 539 | SILGLOBAL X FDS GLOBAL X | 10,270 | $494.4M | 6.08% | |
| 540 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 11,177 | $494.4M | 6.08% | |
| 541 | MPCMARATHON PETE CORP | 2,969 | $493.2M | 6.07% | |
| 542 | FLJPFRANKLIN TEMPLETON ETF TR | 15,055 | $484.0M | 5.95% | |
| 543 | CNMCORE & MAIN INC | 7,959 | $480.3M | 5.91% | |
| 544 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,797 | $480.0M | 5.91% | |
| 545 | PJTPJT PARTNERS INC COM | 2,877 | $474.7M | 5.84% | |
| 546 | GMEDGLOBUS MED INC | 8,034 | $474.2M | 5.83% | |
| 547 | PKGPACKAGING CORP AMER | 2,510 | $473.1M | 5.82% | |
| 548 | AAXJISHARES TR | 5,686 | $469.8M | 5.78% | |
| 549 | TERTERADYNE INC | 5,194 | $467.0M | 5.75% | |
| 550 | INTAINTAPP INC | 9,026 | $465.9M | 5.73% | |
| 551 | ADSKAUTODESK INC | 1,504 | $465.6M | 5.73% | |
| 552 | SAMTADVISORS INNER CIRCLE FD III | 13,465 | $463.6M | 5.70% | |
| 553 | SAPSAP SE | 1,492 | $453.7M | 5.58% | |
| 554 | XLVSELECT SECTOR SPDR TR | 3,365 | $453.6M | 5.58% | |
| 555 | GBCIGLACIER BANCORP INC NEW | 10,503 | $452.5M | 5.57% | |
| 556 | RYROYAL BK CDA MONTREAL QUE | 3,432 | $451.5M | 5.55% | |
| 557 | SAGPADVISORS INNER CIRCLE FD III | 13,420 | $442.4M | 5.44% | |
| 558 | AKXANSYS INC | 1,258 | $441.7M | 5.43% | |
| 559 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 7,500 | $441.6M | 5.43% | |
| 560 | IEXIDEX CORP | 2,508 | $440.3M | 5.42% | |
| 561 | BPBP PLC SPONSORED | 14,682 | $439.4M | 5.41% | |
| 562 | IDV*ISHARES TR | 12,677 | $437.5M | 5.38% | |
| 563 | VCITVANGUARD SCOTTSDALE FDS | 5,274 | $437.3M | 5.38% | |
| 564 | MPWRMONOLITHIC PWR SYS INC | 597 | $436.6M | 5.37% | |
| 565 | ODFLOLD DOMINION FGHT LINES INC | 2,678 | $434.6M | 5.35% | |
| 566 | HUBSHUBSPOT INC | 780 | $434.1M | 5.34% | |
| 567 | FIXFORT SYS USA INC | 804 | $431.1M | 5.30% | |
| 568 | SSBUSDSOUTH ST CORP | 4,679 | $430.6M | 5.30% | |
| 569 | MSIMOTOROLA SOLUTIONS INC | 1,022 | $429.8M | 5.29% | |
| 570 | GLDMWORLD GOLD TR | 6,553 | $429.4M | 5.28% | |
| 571 | SUSAISHARES TR | 3,377 | $428.0M | 5.27% | |
| 572 | WYWEYERHAEUSER CO | 16,647 | $427.6M | 5.26% | |
| 573 | FBNDFIDELITY TOTAL BD | 9,330 | $426.8M | 5.25% | |
| 574 | EQTEQT CORP | 7,309 | $426.2M | 5.24% | |
| 575 | WEXWEX INC | 2,901 | $426.1M | 5.24% | |
| 576 | METMETLIFE INC | 5,197 | $417.9M | 5.14% | |
| 577 | ITGRINTEGER HLDGS CORP | 3,396 | $417.6M | 5.14% | |
| 578 | EMLCVANECK ETF TRUST | 16,458 | $417.2M | 5.13% | |
| 579 | SPOTSPOTIFY TECHNOLOGY S A | 540 | $414.3M | 5.10% | |
| 580 | DUOLDUOLINGO INC | 1,002 | $410.8M | 5.05% | |
| 581 | BABOEING CO | 1,947 | $408.0M | 5.02% | |
| 582 | XLUSELECT SECTOR SPDR TR | 4,986 | $407.2M | 5.01% | |
| 583 | SPHQINVESCO EXCHANGE TRADED FD T | 5,705 | $406.5M | 5.00% | |
| 584 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,481 | $406.5M | 5.00% | |
| 585 | IJKISHARES TR | 4,463 | $406.0M | 5.00% | |
| 586 | WELLWELLTOWER INC | 2,631 | $404.4M | 4.98% | |
| 587 | DSGDESCARTES SYS GROUP INC | 3,965 | $403.0M | 4.96% | |
| 588 | KNSLKINSALE CAP GROUP INC | 833 | $403.0M | 4.96% | |
| 589 | DHSWISDOMTREE TR | 4,195 | $402.6M | 4.95% | |
| 590 | ADCAGREE REALTY CORP | 5,490 | $401.1M | 4.93% | |
| 591 | VBILVANGUARD INSTL INDEX FD | 5,300 | $400.4M | 4.93% | |
| 592 | CSLCARLISLE COS INC | 1,071 | $399.9M | 4.92% | |
| 593 | IDAIDACORP INC | 3,446 | $397.8M | 4.89% | |
| 594 | TXRHTEXAS ROADHOUSE INC | 2,121 | $397.5M | 4.89% | |
| 595 | CMAERICA INC | 6,596 | $393.5M | 4.84% | |
| 596 | INDAISHARES TR | 7,060 | $393.1M | 4.84% | |
| 597 | CHTRCHARTER COMMUNICATIONS INC N | 956 | $390.8M | 4.81% | |
| 598 | DVNDEVON ENERGY CORP NEW | 12,187 | $387.7M | 4.77% | |
| 599 | 1GSNNOVANTA INC | 3,005 | $387.4M | 4.77% | |
| 600 | AVBAVALONBAY CMNTYS INC | 1,892 | $385.1M | 4.74% |