13F-HR filed by Fiduciary Trust Co
Fiduciary Trust Co filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 622 holding rows worth $5,985,238,880.
- Accession
- 0001140361-24-007014
- Filer
- CIK 35442
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,112 entries on the cover page, a total value of $5,985,238,880 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,985,238,899 with VALUE read as dollars as filed, 13F file number 028-00471. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFiduciary Trust Co of New England028-17953
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FERGUSON PLC NEW | G3421J106 | SHS | 1,934 | $373,397 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,292 | $369,822 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,652 | $368,531 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,027 | $364,799 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,452 | $359,008 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,250 | $358,088 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,442 | $356,166 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,912 | $355,875 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,757 | $355,750 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,184 | $351,068 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 875 | $348,871 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 13,420 | $348,788 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,358 | $348,592 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,395 | $346,864 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,846 | $345,608 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,414 | $345,258 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,060 | $344,599 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 15,457 | $343,918 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,382 | $334,405 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 14,480 | $333,747 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 610 | $332,956 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 16,003 | $331,422 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,805 | $328,478 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,683 | $325,743 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,825 | $322,163 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,880 | $318,701 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,048 | $316,108 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,324 | $314,595 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,646 | $310,565 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,589 | $310,492 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 27,971 | $307,961 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,978 | $305,779 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,700 | $305,660 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 12,140 | $305,200 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,694 | $302,921 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,715 | $300,803 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,002 | $300,555 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,549 | $298,794 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,250 | $298,575 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,087 | $298,572 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,209 | $296,755 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,500 | $296,120 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,352 | $294,939 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,755 | $292,962 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,957 | $291,531 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,175 | $289,334 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 710 | $287,784 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,493 | $287,055 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,660 | $285,919 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,231 | $284,819 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,003 | $282,844 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,242 | $282,331 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,305 | $282,049 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 12,105 | $281,683 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 34,135 | $280,931 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,005 | $280,036 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,588 | $279,529 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,116 | $277,450 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,010 | $276,711 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,325 | $275,201 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,316 | $275,106 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,313 | $273,743 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,621 | $271,730 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,429 | $268,422 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,791 | $267,698 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,142 | $260,212 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,705 | $259,215 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,000 | $255,820 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,737 | $250,135 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,388 | $249,795 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,074 | $249,487 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,465 | $248,733 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,982 | $242,765 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,585 | $239,263 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,191 | $235,511 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 13,010 | $235,351 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,840 | $234,593 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 4,051 | $233,986 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,417 | $233,710 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,677 | $232,560 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,843 | $231,079 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 565 | $231,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,230 | $230,784 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 13,730 | $230,527 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 835 | $230,510 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,000 | $226,850 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,234 | $226,291 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,490 | $224,524 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,175 | $224,503 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 715 | $223,859 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 4,214 | $223,005 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,544 | $222,321 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 907 | $219,285 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,527 | $217,811 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,023 | $216,949 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,355 | $215,567 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,120 | $213,875 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,669 | $210,928 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 11,620 | $210,438 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,271 | $209,802 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,900 | $208,240 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,000 | $208,200 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,803 | $208,179 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,828 | $207,999 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 10,437 | $192,354 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,000 | $152,740 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 16,000 | $150,400 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 14,074 | $145,244 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 10,000 | $139,400 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,282 | $128,389 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 10,663 | $125,290 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 18,419 | $117,882 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 115,000 | $116,150 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 22,352 | $86,055 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,864 | $85,035 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 10,879 | $70,170 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 15,103 | $64,490 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 13,000 | $53,820 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 13,370 | $36,099 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 20,008 | $23,009 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,102 | $20,841 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 16,005 | $5,482 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-007014 | this filing | 2024-02-12 | acceptance time not in the bulk data set |