FIDUCIARY TRUST CO Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$7.2B
Holdings
654
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BXBLACKSTONE GROUP INC | 23,595 | $3.6B | 50.46% | |
| 202 | TSCOTRACTOR SUPPLY CO | 12,110 | $3.5B | 49.21% | |
| 203 | USBUS BANCORP DEL | 76,491 | $3.5B | 48.85% | |
| 204 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,091 | $3.5B | 48.46% | |
| 205 | SUSBISHARES TR | 134,453 | $3.4B | 47.25% | |
| 206 | JPSTJ P MORGAN EXCHANGE TRADED F | 66,140 | $3.4B | 46.87% | |
| 207 | IEMGISHARES INC | 58,204 | $3.3B | 46.67% | |
| 208 | VGSHVANGUARD SCOTTSDALE FDS SHTRM GVT BD | 55,811 | $3.3B | 46.01% | |
| 209 | NUMVNUSHARES ETF TR | 89,246 | $3.3B | 45.92% | |
| 210 | MDTMEDTRONIC PLC | 35,375 | $3.2B | 44.48% | |
| 211 | XLKSELECT SECTOR SPDR TR | 14,098 | $3.2B | 44.45% | |
| 212 | SHYISHARES TR | 37,630 | $3.1B | 43.70% | |
| 213 | ESGVVANGUARD WORLD FD | 30,746 | $3.1B | 43.65% | |
| 214 | MRVLMARVELL TECHNOLOGY INC | 43,316 | $3.1B | 43.63% | |
| 215 | NSCNORFOLK SOUTHERN CORP | 12,484 | $3.1B | 43.33% | |
| 216 | DYHTARGET CORP | 19,708 | $3.1B | 42.90% | |
| 217 | PPGPPG INDS INC | 22,270 | $2.9B | 41.20% | |
| 218 | ICEINTERCONTINENTAL EXCHANGE IN | 18,279 | $2.9B | 41.01% | |
| 219 | MRSHMARSH & MCLENNAN COS INC | 12,883 | $2.9B | 40.14% | |
| 220 | ULUNILEVER PLC SPON | 44,004 | $2.9B | 39.92% | |
| 221 | NUMGNUSHARES ETF TR | 63,073 | $2.8B | 39.48% | |
| 222 | VOXVANGUARD WORLD FDS | 19,432 | $2.8B | 39.46% | |
| 223 | MARMARRIOTT INTL INC NEW | 11,358 | $2.8B | 39.44% | |
| 224 | XYLXYLEM INC | 20,594 | $2.8B | 38.84% | |
| 225 | TSLATESLA MTRS INC | 10,594 | $2.8B | 38.71% | |
| 226 | CNRCANADIAN NATL RY CO | 23,639 | $2.8B | 38.68% | |
| 227 | ALSALLSTATE CORP | 14,588 | $2.8B | 38.64% | |
| 228 | IEIISHARES TR | 22,894 | $2.7B | 38.24% | |
| 229 | FCNFTI CONSULTING INC | 12,000 | $2.7B | 38.14% | |
| 230 | GISGENERAL MLS INC | 36,581 | $2.7B | 37.73% | |
| 231 | NDQINVESCO QQQ TR | 5,508 | $2.7B | 37.55% | |
| 232 | VOVANGUARD INDEX FDS | 10,160 | $2.7B | 37.44% | |
| 233 | WFCWELLS FARGO & CO NEW | 45,907 | $2.6B | 36.22% | |
| 234 | ROKROCKWELL AUTOMATION INC | 9,630 | $2.6B | 36.11% | |
| 235 | IRMIRON MTN INC NEW | 21,722 | $2.6B | 36.05% | |
| 236 | WMWASTE MGMT INC DEL | 12,394 | $2.6B | 35.93% | |
| 237 | DEODIAGEO P L C SPON | 18,259 | $2.6B | 35.79% | |
| 238 | SUBISHARES TR | 23,784 | $2.5B | 35.27% | |
| 239 | ICLNISHARES TR | 168,972 | $2.5B | 34.67% | |
| 240 | FBTCFIDELITY WISE ORIGIN BITCOIN | 43,757 | $2.4B | 33.94% | |
| 241 | CBOECBOE HLDGS INC | 11,750 | $2.4B | 33.62% | |
| 242 | SDYSPDR SERIES TRUST | 16,939 | $2.4B | 33.60% | |
| 243 | SLBSCHLUMBERGER LTD | 57,084 | $2.4B | 33.45% | |
| 244 | VCSHVANGUARD SCOTTSDALE FDS | 29,786 | $2.4B | 33.04% | |
| 245 | PWRQUANTA SVCS INC | 7,784 | $2.3B | 32.42% | |
| 246 | FIWFIRST TR ISE WATER INDEX FD | 20,885 | $2.3B | 31.89% | |
| 247 | SHWSHERWIN WILLIAMS CO | 5,978 | $2.3B | 31.87% | |
| 248 | PSLV/USPROTT PHYSICAL SILVER TR TR | 212,600 | $2.2B | 31.03% | |
| 249 | MINTPIMCO ETF TR | 21,930 | $2.2B | 30.84% | |
| 250 | VPUVANGUARD WORLD FDS | 12,685 | $2.2B | 30.84% | |
| 251 | IVOOVANGUARD ADMIRAL FDS INC MIDCP 400 | 20,734 | $2.2B | 30.59% | |
| 252 | CRWDCROWDSTRIKE HLDGS INC | 7,794 | $2.2B | 30.53% | |
| 253 | DHID R HORTON INC | 11,424 | $2.2B | 30.44% | |
| 254 | PXHINVESCO EXCHNG TRADED FD TR | 97,692 | $2.1B | 29.95% | |
| 255 | NFLXNETFLIX INC | 3,010 | $2.1B | 29.82% | |
| 256 | PNCPNC FINL SVCS GROUP INC | 11,506 | $2.1B | 29.71% | |
| 257 | ASMLASML HOLDING N V N Y REGISTRY SHS | 2,542 | $2.1B | 29.58% | |
| 258 | VONGVANGUARD SCOTTSDALE FDS VNG | 21,305 | $2.1B | 28.72% | |
| 259 | KMBKIMBERLY CLARK CORP | 14,410 | $2.1B | 28.64% | |
| 260 | MDLZMONDELEZ INTL INC | 27,461 | $2.0B | 28.25% | |
| 261 | LNGCHENIERE ENERGY INC | 11,246 | $2.0B | 28.25% | |
| 262 | TAT&T INC | 91,380 | $2.0B | 28.08% | |
| 263 | IWRISHARES TR | 22,718 | $2.0B | 27.97% | |
| 264 | FICOFAIR ISAAC CORP | 994 | $1.9B | 26.97% | |
| 265 | ITGARTNER INC | 3,761 | $1.9B | 26.62% | |
| 266 | BNBROOKFIELD CORP | 35,587 | $1.9B | 26.42% | |
| 267 | FSLRFIRST SOLAR INC | 7,511 | $1.9B | 26.17% | |
| 268 | REETISHARES TR | 68,816 | $1.8B | 25.65% | |
| 269 | TPLTEXAS PACIFIC LAND CORPORATI | 2,070 | $1.8B | 25.58% | |
| 270 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 44,502 | $1.8B | 25.56% | |
| 271 | MIGAMICROSTRATEGY INC | 10,760 | $1.8B | 25.34% | |
| 272 | FCXFREEPORT-MCMORAN INC | 36,300 | $1.8B | 25.31% | |
| 273 | WYWEYERHAEUSER CO | 53,185 | $1.8B | 25.15% | |
| 274 | MCKMCKESSON CORP | 3,633 | $1.8B | 25.09% | |
| 275 | TMUST MOBILE US INC | 8,586 | $1.8B | 24.75% | |
| 276 | MSCIMSCI INC | 3,032 | $1.8B | 24.69% | |
| 277 | AQLTISHARES TR | 13,007 | $1.8B | 24.54% | |
| 278 | INTCINTEL CORP | 74,829 | $1.8B | 24.52% | |
| 279 | EFXEQUIFAX INC | 5,946 | $1.7B | 24.40% | |
| 280 | AMLPALPS ETF TR | 37,020 | $1.7B | 24.37% | |
| 281 | CBRECBRE GROUP INC | 14,005 | $1.7B | 24.35% | |
| 282 | VEEVVEEVA SYS INC | 8,289 | $1.7B | 24.30% | |
| 283 | BXSLBLACKSTONE SECD LENDING FD | 58,939 | $1.7B | 24.11% | |
| 284 | CNCCENTENE CORP DEL | 22,605 | $1.7B | 23.77% | |
| 285 | 7HPHP INC | 47,291 | $1.7B | 23.69% | |
| 286 | PHYS/USPROTT PHYSICAL GOLD TRUST | 82,720 | $1.7B | 23.55% | |
| 287 | HLTHILTON WORLDWIDE HLDGS INC | 7,285 | $1.7B | 23.45% | |
| 288 | PLTRPALANTIR TECHNOLOGIES INC | 44,617 | $1.7B | 23.18% | |
| 289 | TTDTHE TRADE DESK INC | 15,104 | $1.7B | 23.13% | |
| 290 | AZOAUTOZONE INC | 523 | $1.6B | 23.01% | |
| 291 | VFHVANGUARD WORLD FDS | 14,947 | $1.6B | 22.94% | |
| 292 | IWDISHARES TR | 8,578 | $1.6B | 22.74% | |
| 293 | JCIJOHNSON CTLS INTL PLC | 20,467 | $1.6B | 22.19% | |
| 294 | CSXCSX CORP | 45,944 | $1.6B | 22.16% | |
| 295 | VTVVANGUARD INDEX FDS | 9,073 | $1.6B | 22.12% | |
| 296 | FLOTISHARES TR | 30,304 | $1.5B | 21.60% | |
| 297 | LULULULULEMON ATHLETICA INC | 5,664 | $1.5B | 21.47% | |
| 298 | SPYVSPDR SERIES TRUST S&P 500 | 28,759 | $1.5B | 21.23% | |
| 299 | VYGRVOYAGER THERAPEUTICS INC | 259,397 | $1.5B | 21.19% | |
| 300 | PSXPHILLIPS 66 | 11,453 | $1.5B | 21.03% |