13F-HR filed by Fiduciary Trust Co
Fiduciary Trust Co filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 642 holding rows worth $6,517,181,341.
- Accession
- 0001140361-24-025770
- Filer
- CIK 35442
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,143 entries on the cover page, a total value of $6,517,181,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,517,181,356 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 |
|---|---|---|---|---|---|---|
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,442 | $396,631 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,132 | $392,487 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,395 | $392,330 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,646 | $392,096 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,358 | $391,937 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,262 | $391,252 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,437 | $389,874 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,741 | $388,953 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 610 | $387,118 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,166 | $382,852 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,230 | $382,077 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,438 | $379,920 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,289 | $377,896 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,299 | $377,529 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,917 | $373,873 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 24,250 | $373,693 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 13,420 | $370,408 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,421 | $368,225 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,694 | $366,466 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,043 | $366,439 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 15,457 | $364,785 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,060 | $364,225 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 895 | $361,133 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,930 | $360,917 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,184 | $357,054 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 42,047 | $356,979 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,335 | $347,407 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,414 | $344,405 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,908 | $344,204 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,709 | $343,308 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,515 | $343,275 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 13,465 | $341,778 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,785 | $339,547 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,931 | $338,838 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,812 | $336,235 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,609 | $335,923 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,565 | $335,756 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,426 | $330,952 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,297 | $330,826 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,683 | $330,063 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,612 | $328,006 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 16,003 | $324,861 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,639 | $324,498 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,755 | $324,166 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,000 | $323,200 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 123,783 | $323,074 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,935 | $322,788 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,005 | $321,445 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,578 | $319,564 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,116 | $315,051 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,699 | $312,480 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,541 | $312,457 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,010 | $310,698 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,802 | $309,427 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,838 | $309,115 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,287 | $308,571 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,204 | $303,023 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,493 | $302,703 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,378 | $302,209 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 13,106 | $301,306 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,272 | $299,848 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 890 | $298,995 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,457 | $297,268 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,588 | $295,781 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,993 | $295,492 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 8,750 | $295,050 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 215,000 | $290,250 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,294 | $289,365 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,407 | $288,651 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,705 | $286,572 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,791 | $286,320 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,045 | $285,024 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,956 | $283,385 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,704 | $281,702 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,557 | $278,100 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,605 | $271,935 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,345 | $269,980 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,330 | $265,534 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 500 | $262,370 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,175 | $262,349 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,588 | $262,136 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 783 | $261,302 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,803 | $259,109 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,417 | $258,705 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 4,214 | $254,340 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 715 | $253,811 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,561 | $253,714 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 4,051 | $252,215 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 502 | $249,434 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,238 | $248,213 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,075 | $248,064 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,333 | $243,806 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,439 | $239,217 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,608 | $238,771 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,523 | $236,002 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 706 | $235,472 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,484 | $235,448 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 899 | $234,387 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,985 | $232,710 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,490 | $232,665 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,485 | $232,387 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 27,971 | $232,159 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,557 | $231,169 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,859 | $230,178 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,278 | $226,501 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,967 | $225,322 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 13,786 | $224,574 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,137 | $223,825 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,776 | $222,863 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 913 | $221,850 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,000 | $220,580 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,401 | $216,780 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,060 | $216,388 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 12,950 | $215,488 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,900 | $213,560 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,378 | $213,494 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,886 | $212,053 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,873 | $211,001 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,448 | $208,353 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 14,074 | $206,888 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,828 | $205,398 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,000 | $204,480 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,607 | $202,273 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,180 | $175,861 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 11,620 | $173,138 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 10,000 | $171,900 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 16,000 | $159,520 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,299 | $153,558 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 21,041 | $142,027 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,000 | $139,440 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 10,000 | $132,800 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 10,663 | $126,783 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,471 | $100,141 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,637 | $87,215 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 15,103 | $80,801 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 10,879 | $72,998 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,553 | $50,949 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 22,352 | $40,010 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,393 | $39,192 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 20,008 | $38,215 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 13,000 | $37,830 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,102 | $19,331 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-025770 | this filing | 2024-05-14 | acceptance time not in the bulk data set |