FIDUCIARY TRUST CO Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$7.6B
Holdings
687
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (687 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IQVIQVIA HLDGS INC | 7,063 | $1.4B | 18.32% | |
| 302 | TRVTRAVELERS PANIES INC | 5,735 | $1.4B | 18.24% | |
| 303 | CMGCHIPOTLE MEXICAN GRILL INC | 22,819 | $1.4B | 18.17% | |
| 304 | PSXPHILLIPS 66 | 12,014 | $1.4B | 18.07% | |
| 305 | KMBKIMBERLY CLARK CORP | 10,334 | $1.4B | 17.88% | |
| 306 | IWPISHARES TR | 10,533 | $1.3B | 17.63% | |
| 307 | STLDSTEEL DYNAMICS INC | 11,628 | $1.3B | 17.51% | |
| 308 | CITCINTAS CORP | 7,229 | $1.3B | 17.44% | |
| 309 | MNSTMONSTER BEVERAGE CORP NEW | 25,117 | $1.3B | 17.43% | |
| 310 | IVEISHARES TR | 6,868 | $1.3B | 17.31% | |
| 311 | VGITVANGUARD SCOTTSDALE FDS INT-TERM | 22,578 | $1.3B | 17.29% | |
| 312 | JCIJOHNSON CTLS INTL PLC | 16,418 | $1.3B | 17.11% | |
| 313 | FSLRFIRST SOLAR INC | 7,341 | $1.3B | 17.08% | |
| 314 | EQIXEQUINIX INC COM | 1,372 | $1.3B | 17.08% | |
| 315 | PGRPROGRESSIVE CORP OHIO | 5,327 | $1.3B | 16.85% | |
| 316 | VMCVULCAN MATLS CO | 4,958 | $1.3B | 16.84% | |
| 317 | PAYXPAYCHEX INC | 9,024 | $1.3B | 16.71% | |
| 318 | DFUVDIMENSIONAL ETF TRUST | 30,680 | $1.3B | 16.57% | |
| 319 | VDEVANGUARD WORLD FDS | 10,285 | $1.2B | 16.47% | |
| 320 | YUMYUM BRANDS INC | 9,255 | $1.2B | 16.39% | |
| 321 | FCXFREEPORT-MCMORAN INC | 32,276 | $1.2B | 16.23% | |
| 322 | VLTOVERALTO CORP | 11,984 | $1.2B | 16.11% | |
| 323 | DUKDUKE ENERGY CORP NEW | 11,287 | $1.2B | 16.05% | |
| 324 | ACWIISHARES TR | 10,290 | $1.2B | 15.96% | |
| 325 | MOALTRIA GROUP INC | 22,888 | $1.2B | 15.80% | |
| 326 | PZAINVESCO EXCHNG TRADED FD TR | 50,000 | $1.2B | 15.58% | |
| 327 | SPSMSPDR SER TR | 26,103 | $1.2B | 15.48% | |
| 328 | GILDGILEAD SCIENCES INC | 12,647 | $1.2B | 15.42% | |
| 329 | NEUNEWMARKET CORP | 2,210 | $1.2B | 15.42% | |
| 330 | ULSTSSGA ACTIVE ETF TR ULT SHT TRM | 28,840 | $1.2B | 15.39% | |
| 331 | SRESEMPRA ENERGY | 13,217 | $1.2B | 15.31% | |
| 332 | ENSGENSIGN GROUP INC | 8,658 | $1.2B | 15.19% | |
| 333 | REETISHARES TR | 47,856 | $1.1B | 15.14% | |
| 334 | CEGCONSTELLATION ENERGY CORP | 5,078 | $1.1B | 15.00% | |
| 335 | FITBFIFTH THIRD BANCORP | 26,779 | $1.1B | 14.95% | |
| 336 | RYTMRHYTHM PHARMACEUTICALS INC | 20,000 | $1.1B | 14.78% | |
| 337 | PHYS/USPROTT PHYSICAL GOLD TRUST | 55,520 | $1.1B | 14.76% | |
| 338 | CDNSCADENCE DESIGN SYSTEM INC | 3,717 | $1.1B | 14.74% | |
| 339 | FANGDIAMONDBACK ENERGY INC | 6,805 | $1.1B | 14.72% | |
| 340 | AJGGALLAGHER ARTHUR J & CO | 3,927 | $1.1B | 14.72% | |
| 341 | EWEDWARDS LIFESCIENCES CORP | 14,954 | $1.1B | 14.62% | |
| 342 | NTRSNORTHERN TR CORP | 10,770 | $1.1B | 14.57% | |
| 343 | GSLCGOLDMAN SACHS TR EQUITY | 9,575 | $1.1B | 14.56% | |
| 344 | TTENTOTAL S A | 20,139 | $1.1B | 14.49% | |
| 345 | BABOEING CO | 6,141 | $1.1B | 14.35% | |
| 346 | SUSCISHARES TR | 47,722 | $1.1B | 14.31% | |
| 347 | VONVVANGUARD SCOTTSDALE FDS | 13,225 | $1.1B | 14.19% | |
| 348 | CCOCAMECO CORP | 20,868 | $1.1B | 14.16% | |
| 349 | STZCONSTELLATION BRANDS INC | 4,801 | $1.1B | 14.01% | |
| 350 | AMATAPPLIED MATLS INC | 6,510 | $1.1B | 13.98% | |
| 351 | TRVCCITIGROUP INC | 14,923 | $1.1B | 13.87% | |
| 352 | TBLLINVESCO EXCHNG TRADED FD TR | 9,720 | $1.0B | 13.55% | |
| 353 | BRBROADRIDGE FINL SOLUTIONS IN | 4,475 | $1.0B | 13.36% | |
| 354 | RVMDREVOLUTION MEDICINES INC | 23,095 | $1.0B | 13.34% | |
| 355 | COPCONOCOPHILLIPS | 10,136 | $1.0B | 13.27% | |
| 356 | FTNTFORTINET INC | 10,586 | $1.0B | 13.20% | |
| 357 | EBAEBAY INC | 16,085 | $996.5M | 13.16% | |
| 358 | MBBISHARES TR | 10,851 | $994.8M | 13.13% | |
| 359 | MLB1MERCADOLIBRE INC | 583 | $992.1M | 13.10% | |
| 360 | BKBANK NEW YORK MELLON CORP | 12,869 | $988.7M | 13.05% | |
| 361 | NXPINXP SEMICONDUCTORS N V | 4,731 | $983.3M | 12.98% | |
| 362 | MLPXGLOBAL X FDS | 16,213 | $981.9M | 12.96% | |
| 363 | VAWVANGUARD WORLD FDS | 5,205 | $977.7M | 12.91% | |
| 364 | PYPLPAYPAL HLDGS INC | 11,447 | $977.0M | 12.90% | |
| 365 | QUALISHARES TR | 5,448 | $970.2M | 12.81% | |
| 366 | FDXFEDEX CORP | 3,443 | $968.8M | 12.79% | |
| 367 | SCHMSCHWAB STRATEGIC TR | 34,200 | $947.7M | 12.51% | |
| 368 | TELTE CONNECTIVITY PLC | 6,606 | $944.5M | 12.47% | |
| 369 | WECWEC ENERGY GROUP INC | 9,952 | $935.9M | 12.36% | |
| 370 | MLMMARTIN MARIETTA MATLS INC | 1,812 | $935.7M | 12.35% | |
| 371 | OMCOMNI GROUP INC | 10,732 | $923.4M | 12.19% | |
| 372 | STPZPIMCO ETF TR | 17,638 | $922.5M | 12.18% | |
| 373 | PAYCPAY SOFTWARE INC | 4,495 | $921.3M | 12.16% | |
| 374 | CARYANGEL OAK FUNDS TRUST | 44,500 | $916.3M | 12.10% | |
| 375 | IBBISHARES TR | 6,915 | $914.2M | 12.07% | |
| 376 | MANHMANHATTAN ASSOCS INC | 3,377 | $912.6M | 12.05% | |
| 377 | CMSCMS ENERGY CORP | 13,669 | $911.0M | 12.03% | |
| 378 | IVWISHARES TR | 8,965 | $910.2M | 12.02% | |
| 379 | EPDENTERPRISE PRODS PARTNERS L | 28,448 | $892.1M | 11.78% | |
| 380 | 2L9BLUEPRINT MEDICINES CORP | 10,152 | $885.5M | 11.69% | |
| 381 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,428 | $874.4M | 11.54% | |
| 382 | URIUNITED RENTALS INC | 1,231 | $867.2M | 11.45% | |
| 383 | UPSUNITED PARCEL SERVICE INC | 6,876 | $867.1M | 11.45% | |
| 384 | VHTVANGUARD WORLD FDS | 3,416 | $866.6M | 11.44% | |
| 385 | EQREQUITY RESIDENTIAL | 12,033 | $863.5M | 11.40% | |
| 386 | VCITVANGUARD SCOTTSDALE FDS | 10,723 | $860.7M | 11.36% | |
| 387 | CMICUMMINS INC | 2,456 | $856.0M | 11.30% | |
| 388 | ETRENTERGY CORP NEW | 11,244 | $852.6M | 11.26% | |
| 389 | BHPBHP BILLITON LTD SPONSORED | 17,022 | $831.2M | 10.97% | |
| 390 | CPAYCORPAY INC | 2,449 | $828.6M | 10.94% | |
| 391 | TWTRADEWEB MKTS INC | 6,228 | $815.4M | 10.76% | |
| 392 | BIVVANGUARD BD INDEX FD INC | 10,863 | $811.8M | 10.72% | |
| 393 | NVRNVR INC | 99 | $809.7M | 10.69% | |
| 394 | MCXMCCORMICK & CO INC | 10,592 | $807.5M | 10.66% | |
| 395 | LNTALLIANT ENERGY CORP | 13,567 | $802.4M | 10.59% | |
| 396 | ICLNISHARES TR | 70,486 | $802.1M | 10.59% | |
| 397 | IUSBISHARES TR | 17,493 | $790.7M | 10.44% | |
| 398 | PEGPUBLIC SVC ENTERPRISE GROUP | 9,330 | $788.3M | 10.41% | |
| 399 | WPMWHEATON PRECIOUS METALS CORP | 14,009 | $787.9M | 10.40% | |
| 400 | JAZZJAZZ PHARMACEUTICALS PLC | 6,386 | $786.4M | 10.38% |