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 |
|---|---|---|---|---|---|
| 701 | UBSUBS GROUP AG | 8,302 | $280.8M | 3.45% | |
| 702 | NEONEOGENOMICS INC COM | 38,055 | $278.2M | 3.42% | |
| 703 | MORNMORNINGSTAR INC | 884 | $277.5M | 3.41% | |
| 704 | EVLNMORGAN STANLEY ETF TRUST | 5,473 | $272.9M | 3.36% | |
| 705 | AORTCRYOLIFE INC | 8,762 | $272.5M | 3.35% | |
| 706 | EPACENERPAC TOOL GROUP CORP | 6,688 | $271.3M | 3.34% | |
| 707 | OTFBLUE OWL TECHNOLOGY FIN CORP | 17,728 | $270.4M | 3.33% | |
| 708 | FISFIDELITY NATL INFORMATION SV | 3,304 | $269.0M | 3.31% | |
| 709 | CDRECADRE HLDGS INC | 8,432 | $268.6M | 3.30% | |
| 710 | TTEKTETRA TECH INC NEW | 7,463 | $268.4M | 3.30% | |
| 711 | WCNWASTE CONNECTIONS INC | 1,436 | $268.0M | 3.30% | |
| 712 | SGDJSPROTT ETF TR | 5,376 | $267.3M | 3.29% | |
| 713 | AQLTISHARES TR | 3,005 | $266.2M | 3.28% | |
| 714 | CATYCATHAY GEN BANCORP | 5,827 | $265.3M | 3.26% | |
| 715 | IWSISHARES TR | 2,003 | $264.7M | 3.26% | |
| 716 | YUMCYUM CHINA HLDGS INC | 5,900 | $263.8M | 3.25% | |
| 717 | HMNHORACE MANN EDUCATORS CORP N | 6,120 | $263.0M | 3.24% | |
| 718 | SHBISHORE BANCSHARES INC | 16,567 | $260.4M | 3.20% | |
| 719 | EAELECTRONIC ARTS INC | 1,616 | $258.1M | 3.18% | |
| 720 | DTEDTE ENERGY CO | 1,948 | $258.0M | 3.17% | |
| 721 | SWSMURFIT WESTROCK PLC | 5,934 | $256.1M | 3.15% | |
| 722 | BCOBRINKS CO | 2,856 | $255.0M | 3.14% | |
| 723 | SFBSSERVISFIRST BANCSHARES INC | 3,288 | $254.9M | 3.14% | |
| 724 | AOSSMITH A O | 3,879 | $254.3M | 3.13% | |
| 725 | VCELVERICEL CORP | 5,976 | $254.3M | 3.13% | |
| 726 | RAREULTRAGENYX PHARMACEUTICAL IN | 6,977 | $253.7M | 3.12% | |
| 727 | SHYGISHARES TR | 5,865 | $253.0M | 3.11% | |
| 728 | AUBATLANTIC UN BANKSHARES CORP | 8,088 | $253.0M | 3.11% | |
| 729 | ENQENTEGRIS INC | 3,135 | $252.9M | 3.11% | |
| 730 | GNRCGENERAC HLDGS INC | 1,762 | $252.3M | 3.10% | |
| 731 | CHRCHURCHILL DOWNS INC | 2,497 | $252.2M | 3.10% | |
| 732 | NBIXNEUROCRINE BIOSCIENCES INC | 2,005 | $252.0M | 3.10% | |
| 733 | CRCRANE COMPANY | 1,325 | $251.6M | 3.10% | |
| 734 | ACMAE | 2,228 | $251.5M | 3.09% | |
| 735 | VCYTVERACYTE INC | 9,271 | $250.6M | 3.08% | |
| 736 | TMTOYOTA MOTOR CORP | 1,451 | $249.9M | 3.08% | |
| 737 | STIPISHARES TR | 2,399 | $246.9M | 3.04% | |
| 738 | NWENORTHWESTERN CORP | 4,810 | $246.8M | 3.04% | |
| 739 | EXPEAGLE MATERIALS INC | 1,215 | $245.6M | 3.02% | |
| 740 | FFORD MTR CO DEL COM | 22,622 | $245.4M | 3.02% | |
| 741 | CBSHMERCE BANCSHARES INC | 3,943 | $245.1M | 3.02% | |
| 742 | SBG1SEACOAST BKG CORP FLA COM | 8,873 | $245.1M | 3.02% | |
| 743 | DMLPDORCHESTER MINERALS LP COM | 8,750 | $243.8M | 3.00% | |
| 744 | SPGSIMON PPTY GROUP INC NEW | 1,509 | $242.6M | 2.99% | |
| 745 | AGMFEDERAL AGRIC MTG CORP | 1,248 | $242.5M | 2.98% | |
| 746 | EWJISHARES INC | 3,227 | $241.9M | 2.98% | |
| 747 | BLDTOPBUILD CORP | 747 | $241.8M | 2.98% | |
| 748 | APGAPI GROUP CORP | 4,697 | $239.8M | 2.95% | |
| 749 | DLTRDOLLAR TREE INC | 2,409 | $238.6M | 2.94% | |
| 750 | TROWPRICE T ROWE GROUP INC | 2,468 | $238.2M | 2.93% | |
| 751 | JHGJANUS HENDERSON GROUP PLC | 6,105 | $237.1M | 2.92% | |
| 752 | SG7SAGE THERAPEUTICS INC | 25,999 | $237.1M | 2.92% | |
| 753 | SDVYFIRST TR EXCHANGE TRADED FD | 6,719 | $237.0M | 2.92% | |
| 754 | WBSWEBSTER FINL CORP CONN | 4,337 | $236.8M | 2.91% | |
| 755 | IBITISHARES BITCOIN TR | 3,860 | $236.3M | 2.91% | |
| 756 | EXPOEXPONENT INC | 3,145 | $235.0M | 2.89% | |
| 757 | BCRXBIOCRYST PHARMACEUTICALS | 26,019 | $233.1M | 2.87% | |
| 758 | CA8ACACI INTL INC | 489 | $233.1M | 2.87% | |
| 759 | VDCVANGUARD WORLD FDS | 1,060 | $232.1M | 2.86% | |
| 760 | VGLTVANGUARD SCOTTSDALE FDS | 4,130 | $231.8M | 2.85% | |
| 761 | FSSFEDERAL SIGNAL CORP | 2,166 | $230.5M | 2.84% | |
| 762 | DOCHEALTHPEAK PPTYS INC | 13,163 | $230.5M | 2.84% | |
| 763 | BJBJS WHSL CLUB HLDGS INC | 2,131 | $229.8M | 2.83% | |
| 764 | SFMSPROUTS FMRS MKT INC | 1,393 | $229.3M | 2.82% | |
| 765 | SIGISELECTIVE INS GROUP INC | 2,638 | $228.6M | 2.81% | |
| 766 | HIIHUNTINGTON INGALLS INDS INC | 941 | $227.2M | 2.79% | |
| 767 | EBCEASTERN BANKSHARES INC | 14,868 | $227.0M | 2.79% | |
| 768 | GRMNGARMIN LTD | 1,087 | $226.9M | 2.79% | |
| 769 | SPGPINVESCO EXCHANGE TRADED FD T | 2,105 | $226.7M | 2.79% | |
| 770 | ARQTARCUTIS BIOTHERAPEUTICS INC | 16,156 | $226.5M | 2.79% | |
| 771 | LITELUMENTUM HLDGS INC | 2,377 | $226.0M | 2.78% | |
| 772 | GPORGULFPORT ENERGY CORP | 1,122 | $225.7M | 2.78% | |
| 773 | CENTACENTRAL GARDEN & PET CO CL A | 7,189 | $224.9M | 2.77% | |
| 774 | MKTXMARKETAXESS HLDGS INC | 997 | $222.7M | 2.74% | |
| 775 | BOOTBOOT BARN HLDGS INC | 1,464 | $222.5M | 2.74% | |
| 776 | HUMHUMANA INC | 906 | $221.5M | 2.73% | |
| 777 | SNDRSCHNEIDER NATIONAL INC | 9,165 | $221.3M | 2.72% | |
| 778 | WRBBERKLEY W R CORP | 2,993 | $219.9M | 2.71% | |
| 779 | VVVANGUARD INDEX FDS | 770 | $219.7M | 2.70% | |
| 780 | BILSPDR SER TR | 2,394 | $219.6M | 2.70% | |
| 781 | ALNYALNYLAM PHARMACEUTICALS INC | 673 | $219.5M | 2.70% | |
| 782 | AZTABROOKS AUTOMATION INC | 7,121 | $219.2M | 2.70% | |
| 783 | BBYBEST BUY INC | 3,242 | $217.6M | 2.68% | |
| 784 | MCIBARINGS CORPORATE INVS | 9,986 | $216.3M | 2.66% | |
| 785 | LADLITHIA MTRS INC | 640 | $216.2M | 2.66% | |
| 786 | IRONDISC MEDICINE INC | 4,051 | $214.5M | 2.64% | |
| 787 | CRNXCRINETICS PHARMACEUTICALS IN | 7,420 | $213.4M | 2.63% | |
| 788 | EXECHESAPEAKE ENERGY CORP | 1,811 | $211.8M | 2.61% | |
| 789 | MATXMATSON INC | 1,900 | $211.6M | 2.60% | |
| 790 | HOLXHOLOGIC INC | 3,210 | $209.1M | 2.57% | |
| 791 | LWLAMB WESTON HLDGS INC | 4,024 | $208.6M | 2.57% | |
| 792 | OXYOCCIDENTAL PETE CORP DEL | 4,922 | $206.8M | 2.54% | |
| 793 | GLPGLOBAL PARTNERS LP COM | 3,920 | $206.7M | 2.54% | |
| 794 | IMAIMAX CORP | 7,380 | $206.3M | 2.54% | |
| 795 | MTXMINERALS TECHNOLOGIES INC | 3,745 | $206.2M | 2.54% | |
| 796 | UIUBIQUITI INC COM | 500 | $205.8M | 2.53% | |
| 797 | CHRDOASIS PETROLEUM INC | 2,114 | $204.7M | 2.52% | |
| 798 | PKWINVESCO EXCHANGE TRADED FD T | 1,654 | $204.4M | 2.52% | |
| 799 | USIGISHARES TR | 3,949 | $203.1M | 2.50% | |
| 800 | ALLEALLEGION PUB LTD CO | 1,405 | $202.5M | 2.49% |