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 |
|---|---|---|---|---|---|
| 601 | LQDISHARES TR | 3,497 | $383.3M | 4.72% | |
| 602 | SITESITEONE LANDSCAPE SUPPLY INC | 3,169 | $383.3M | 4.72% | |
| 603 | FANGDIAMONDBACK ENERGY INC | 2,785 | $382.7M | 4.71% | |
| 604 | VOYAVOYA FINL INC | 5,386 | $382.4M | 4.70% | |
| 605 | VRSKVERISK ANALYTICS INC | 1,227 | $382.2M | 4.70% | |
| 606 | EMXCISHARES INC | 6,031 | $380.8M | 4.68% | |
| 607 | BALLBALL CORP | 6,777 | $380.1M | 4.68% | |
| 608 | VIAVVIAVI SOLUTIONS INC | 37,595 | $378.6M | 4.66% | |
| 609 | UPSUNITED PARCEL SERVICE INC | 3,745 | $378.0M | 4.65% | |
| 610 | BAMBROOKFIELD ASSET MANAGMT LTD | 6,789 | $375.3M | 4.62% | |
| 611 | FT2FIRST HORIZON NATL CORP | 17,692 | $375.1M | 4.61% | |
| 612 | DOWDOW INC | 14,121 | $373.9M | 4.60% | |
| 613 | STZCONSTELLATION BRANDS INC | 2,293 | $373.1M | 4.59% | |
| 614 | EXGEATON VANCE TAX ADVT DIV INC | 15,457 | $372.5M | 4.58% | |
| 615 | ARESARES MANAGEMENT CORPORATION | 2,150 | $372.3M | 4.58% | |
| 616 | HQYHEALTHEQUITY INC | 3,549 | $371.8M | 4.57% | |
| 617 | VPLVANGUARD INTL EQUITY INDEX F | 4,515 | $371.0M | 4.56% | |
| 618 | HEIHEICO CORP NEW | 1,131 | $371.0M | 4.56% | |
| 619 | RHPRYMAN HOSPITALITY PPTYS INC | 3,752 | $370.2M | 4.55% | |
| 620 | CGNXCOGNEX CORP | 11,651 | $369.6M | 4.55% | |
| 621 | IJJISHARES TR | 2,974 | $367.5M | 4.52% | |
| 622 | AWCAMERICAN WTR WKS CO INC NEW | 2,597 | $361.3M | 4.44% | |
| 623 | SLGNSILGAN HOLDINGS INC | 6,650 | $360.3M | 4.43% | |
| 624 | CHKPCHECK POINT SOFTWARE TECH LT | 1,614 | $357.1M | 4.39% | |
| 625 | WDAYWORKDAY INC | 1,485 | $356.3M | 4.38% | |
| 626 | HLMNHILLMAN SOLUTIONS CORP | 49,642 | $354.4M | 4.36% | |
| 627 | TOLTOLL BROTHERS INC | 3,095 | $353.2M | 4.35% | |
| 628 | CWSTCASELLA WASTE SYS INC | 3,054 | $352.4M | 4.34% | |
| 629 | HALOHALOZYME THERAPEUTICS INC | 6,752 | $351.2M | 4.32% | |
| 630 | CBZCBIZ INC | 4,880 | $349.9M | 4.31% | |
| 631 | AONAON PLC | 977 | $348.7M | 4.29% | |
| 632 | BCPCBALCHEM CORP | 2,190 | $348.6M | 4.29% | |
| 633 | DDOGDATADOG INC | 2,581 | $346.7M | 4.27% | |
| 634 | PIPRPIPER JAFFRAY COS | 1,245 | $346.0M | 4.26% | |
| 635 | BIIBBIOGEN INC | 2,754 | $345.9M | 4.26% | |
| 636 | VLYVALLEY NATL BANCORP | 38,710 | $345.7M | 4.25% | |
| 637 | PBPROSPERITY BANCSHARES INC | 4,911 | $344.9M | 4.24% | |
| 638 | GPIGROUP 1 AUTOMOTIVE INC | 785 | $342.8M | 4.22% | |
| 639 | TILEINTERFACE INC | 16,308 | $341.3M | 4.20% | |
| 640 | ALKTALKAMI TECHNOLOGY INC | 11,280 | $340.0M | 4.18% | |
| 641 | VOTVANGUARD INDEX FDS | 1,194 | $339.6M | 4.18% | |
| 642 | APPFAPPFOLIO INC COM | 1,470 | $338.5M | 4.16% | |
| 643 | USPHU S PHYSICAL THERAPY INC | 4,326 | $338.3M | 4.16% | |
| 644 | ISIIONIS PHARMACEUTICALS INC | 8,551 | $337.9M | 4.16% | |
| 645 | WTWWILLIS TOWERS WATSON PUB LTD SHS | 1,088 | $333.6M | 4.10% | |
| 646 | PARPAR TECHNOLOGY CORP | 4,763 | $330.4M | 4.06% | |
| 647 | AVNTAVIENT CORPORATION | 10,221 | $330.2M | 4.06% | |
| 648 | OPTUALTICE USA INC | 154,061 | $329.7M | 4.06% | |
| 649 | VBRVANGUARD INDEX FDS | 1,688 | $329.2M | 4.05% | |
| 650 | PFFISHARES TR | 10,654 | $326.9M | 4.02% | |
| 651 | PRUPRUDENTIAL FINL INC | 3,039 | $326.5M | 4.02% | |
| 652 | URNMSPROTT FDS TR | 6,805 | $326.2M | 4.01% | |
| 653 | DORMDORMAN PRODUCTS INC | 2,658 | $326.1M | 4.01% | |
| 654 | WABCWESTAMERICA BANCORPORATION | 6,730 | $326.0M | 4.01% | |
| 655 | ACGLARCH CAP GROUP LTD | 3,572 | $325.2M | 4.00% | |
| 656 | CACCAMDEN NATL CORP | 8,000 | $324.6M | 3.99% | |
| 657 | ROLROLLINS INC | 5,750 | $324.4M | 3.99% | |
| 658 | CCBCOASTAL FINL CORP WA | 3,337 | $323.3M | 3.98% | |
| 659 | CLXCLOROX CO DEL | 2,692 | $323.2M | 3.98% | |
| 660 | WTSWATTS WATER TECHNOLOGIES INC | 1,310 | $322.1M | 3.96% | |
| 661 | HUBBHUBBELL INC | 788 | $321.6M | 3.96% | |
| 662 | ALSNALLISON TRANSMISSION HLDGS I | 3,370 | $320.1M | 3.94% | |
| 663 | ITTITT INC | 2,015 | $316.0M | 3.89% | |
| 664 | SPDWSPDR INDEX SHS FDS | 7,780 | $315.0M | 3.88% | |
| 665 | BOWBOWHEAD SPECIALTY HLDGS INC | 8,389 | $314.8M | 3.87% | |
| 666 | IRTINDEPENDENCE RLTY TR INC | 17,774 | $314.4M | 3.87% | |
| 667 | KEYKEYCORP NEW | 18,025 | $314.0M | 3.86% | |
| 668 | CRSCARPENTER TECHNOLOGY CORP | 1,133 | $313.1M | 3.85% | |
| 669 | BRBSBLUE RIDGE BANKSHARES INC VA | 87,014 | $312.4M | 3.84% | |
| 670 | AVYAVERY DENNISON CORP | 1,779 | $312.1M | 3.84% | |
| 671 | DCODUMUN INC DEL | 3,777 | $312.1M | 3.84% | |
| 672 | ATRCATRICURE INC | 9,503 | $311.4M | 3.83% | |
| 673 | SEISOLARIS OILFIELD INFRSTR INC | 10,990 | $310.9M | 3.83% | |
| 674 | GHIAMERICA FIRST MULTIFAMILY IN | 27,395 | $310.1M | 3.82% | |
| 675 | PHMPULTE GROUP INC | 2,932 | $309.2M | 3.80% | |
| 676 | PAAAPGIM ETF TR | 6,000 | $308.7M | 3.80% | |
| 677 | HDVISHARES TR | 2,634 | $308.6M | 3.80% | |
| 678 | PATKPATRICK INDS INC | 3,344 | $308.6M | 3.80% | |
| 679 | FTVFORTIVE CORP | 5,894 | $307.3M | 3.78% | |
| 680 | KMIKINDER MORGAN INC DEL | 10,436 | $306.8M | 3.77% | |
| 681 | LVLNSPDR SERIES TRUST | 5,165 | $306.7M | 3.77% | |
| 682 | UFPIUFP INDUSTRIES INC | 3,082 | $306.2M | 3.77% | |
| 683 | DFIVDIMENSIONAL ETF TRUST | 7,035 | $301.3M | 3.71% | |
| 684 | SNYSANOFI | 6,226 | $300.8M | 3.70% | |
| 685 | AITAPPLIED INDL TECHNOLOGIES IN | 1,293 | $300.6M | 3.70% | |
| 686 | IQLTISHARES TR | 6,924 | $299.3M | 3.68% | |
| 687 | TPHTRI POINTE GROUP INC | 9,360 | $299.1M | 3.68% | |
| 688 | NDSNNORDSON CORP | 1,387 | $297.3M | 3.66% | |
| 689 | FVCBFVCBANKCORP INC | 25,067 | $295.8M | 3.64% | |
| 690 | WASHWASHINGTON TR BANCORP | 10,456 | $295.7M | 3.64% | |
| 691 | LYVLIVE NATION ENTERTAINMENT IN | 1,944 | $294.1M | 3.62% | |
| 692 | SPYXSPDR SER TR SPDR S&P 500 | 5,770 | $293.9M | 3.62% | |
| 693 | CPRTCOPART INC | 5,947 | $291.8M | 3.59% | |
| 694 | EMEEMCOR GROUP INC | 545 | $291.5M | 3.59% | |
| 695 | EDCONSOLIDATED EDISON INC | 2,882 | $289.2M | 3.56% | |
| 696 | TTMITTM TECHNOLOGIES INC | 7,080 | $289.0M | 3.56% | |
| 697 | PNFPPINNACLE FINL PARTNERS INC | 2,614 | $288.6M | 3.55% | |
| 698 | GGGGRACO INC | 3,336 | $286.8M | 3.53% | |
| 699 | APOAPOLLO GLOBAL MGMT INC | 1,994 | $282.9M | 3.48% | |
| 700 | FENYFIDELITY MSCI ENERGY | 12,010 | $281.6M | 3.46% |