13F-HR filed by Fiduciary Trust Co
Fiduciary Trust Co filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 629 holding rows worth $6,661,579,099.
- Accession
- 0001140361-24-037288
- Filer
- CIK 35442
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,127 entries on the cover page, a total value of $6,661,579,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,661,579,093 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 |
|---|---|---|---|---|---|---|
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,289 | $374,828 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 964 | $372,153 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,380 | $372,081 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,609 | $371,478 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,716 | $370,523 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,202 | $365,129 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,464 | $365,065 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 13,420 | $364,604 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,163 | $364,566 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,414 | $363,181 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,968 | $362,018 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 15,457 | $359,994 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,600 | $355,550 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,624 | $354,245 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,671 | $354,154 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,192 | $352,653 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 13,465 | $352,379 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 15,315 | $347,957 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,632 | $345,803 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 41,478 | $342,608 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,082 | $342,133 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,637 | $338,679 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,515 | $334,923 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,935 | $331,681 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,854 | $327,356 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,612 | $322,986 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,508 | $321,964 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,578 | $321,739 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,411 | $320,591 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,825 | $320,524 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,606 | $320,523 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,268 | $319,357 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 610 | $314,498 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,377 | $313,523 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,541 | $312,623 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,802 | $304,668 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,197 | $304,175 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,825 | $302,614 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,718 | $301,858 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,010 | $301,331 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,993 | $301,318 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,484 | $300,514 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,895 | $300,473 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,111 | $299,470 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,005 | $299,057 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,688 | $298,679 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,928 | $295,985 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,493 | $295,473 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 14,074 | $293,724 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,433 | $289,051 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,106 | $287,406 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 26,335 | $285,998 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,803 | $282,795 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,616 | $282,260 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,791 | $280,009 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,216 | $273,965 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 8,750 | $269,938 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 4,214 | $268,516 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,442 | $268,432 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,345 | $267,759 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,002 | $266,942 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,653 | $266,679 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,590 | $266,163 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,498 | $260,417 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 502 | $259,198 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,330 | $256,277 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,445 | $255,187 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 123,783 | $252,517 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,900 | $248,843 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,874 | $247,780 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,204 | $246,784 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,300 | $245,134 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 834 | $244,846 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,810 | $242,667 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,775 | $239,785 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,175 | $239,468 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,079 | $238,654 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,708 | $236,251 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,045 | $233,620 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,968 | $232,304 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,523 | $232,153 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,513 | $229,674 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,004 | $228,452 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,776 | $228,419 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,609 | $227,475 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 702 | $225,538 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,705 | $224,282 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 895 | $223,866 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,325 | $218,592 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,027 | $216,129 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 12,950 | $216,006 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,825 | $215,408 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,060 | $215,212 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,439 | $214,973 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,285 | $214,222 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,137 | $214,069 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,700 | $213,416 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,363 | $212,859 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,000 | $208,670 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,000 | $207,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,156 | $205,537 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 13,843 | $205,015 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,000 | $204,840 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 817 | $203,940 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,048 | $203,755 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,588 | $203,174 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 895 | $200,131 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 10,000 | $186,200 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,559 | $182,570 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 27,971 | $182,371 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,541 | $170,975 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 215,000 | $170,753 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 16,000 | $145,840 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 21,041 | $126,457 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 11,620 | $124,915 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 10,663 | $123,264 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,000 | $116,900 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,299 | $105,668 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,184 | $98,089 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,587 | $92,939 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 10,879 | $62,554 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 15,103 | $58,147 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 13,000 | $51,870 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 10,000 | $48,800 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,553 | $44,428 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 22,352 | $33,528 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 20,008 | $30,012 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,393 | $26,546 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,102 | $14,863 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-037288 | this filing | 2024-08-14 | acceptance time not in the bulk data set |