13F-HR filed by Fiduciary Trust Co
Fiduciary Trust Co filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 654 holding rows worth $7,159,949,499.
- Accession
- 0001140361-24-046718
- Filer
- CIK 35442
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,173 entries on the cover page, a total value of $7,159,949,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,159,949,517 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 |
|---|---|---|---|---|---|---|
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,600 | $423,008 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,927 | $421,454 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,345 | $420,919 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,609 | $420,550 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,060 | $413,222 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,259 | $408,017 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,557 | $406,384 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 13,420 | $403,487 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,733 | $403,148 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,464 | $401,001 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,094 | $397,357 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 8,635 | $396,174 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,883 | $394,107 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,875 | $393,803 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,272 | $392,725 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,735 | $385,825 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,988 | $384,417 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,458 | $382,507 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,902 | $381,884 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 15,457 | $381,633 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,606 | $380,703 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,192 | $380,391 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,571 | $377,016 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,612 | $376,118 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,211 | $375,610 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 13,465 | $373,683 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,167 | $371,841 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,268 | $363,311 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,789 | $359,439 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15,502 | $358,562 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,730 | $355,536 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,906 | $354,506 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,515 | $353,931 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,825 | $349,227 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,840 | $349,156 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,106 | $343,089 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,516 | $341,222 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,596 | $338,908 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,899 | $338,013 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 610 | $336,653 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,859 | $336,423 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,406 | $336,101 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,356 | $335,801 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,232 | $334,198 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,598 | $331,102 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,000 | $330,560 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,149 | $330,425 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,659 | $329,544 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,493 | $327,643 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,835 | $325,628 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,983 | $324,938 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,245 | $321,590 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,825 | $319,169 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,088 | $319,102 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 14,074 | $316,243 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,332 | $315,370 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,803 | $313,600 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,170 | $311,460 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,432 | $311,369 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 6,000 | $307,440 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,999 | $306,043 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 123,783 | $304,506 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,036 | $302,658 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,636 | $297,921 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,007 | $296,866 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,791 | $296,681 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,102 | $295,292 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 846 | $292,707 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,010 | $289,201 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,924 | $287,277 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,004 | $283,929 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,000 | $282,020 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,477 | $280,570 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,758 | $279,311 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 972 | $279,266 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,345 | $275,500 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,131 | $275,365 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,005 | $274,807 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 5,473 | $274,143 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,633 | $274,073 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,900 | $270,978 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,406 | $268,288 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,810 | $266,342 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,330 | $264,335 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 834 | $264,161 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 8,750 | $263,813 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,535 | $263,575 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,897 | $262,696 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 13,767 | $262,537 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,820 | $261,061 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,405 | $260,107 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,776 | $257,962 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 12,950 | $257,576 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,045 | $255,408 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,112 | $254,838 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,504 | $254,206 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,419 | $253,724 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,112 | $253,053 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,439 | $251,876 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,079 | $251,767 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,074 | $249,567 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 6,527 | $245,872 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,427 | $245,783 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,482 | $244,855 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 14,868 | $243,687 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 50,000 | $242,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 916 | $239,516 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,608 | $239,441 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,197 | $236,529 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 545 | $234,639 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 500 | $232,785 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,122 | $232,452 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,060 | $231,589 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,077 | $230,461 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,402 | $222,224 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,443 | $220,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,094 | $219,179 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,720 | $219,123 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,027 | $216,403 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,477 | $215,997 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,204 | $214,999 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,825 | $213,428 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 808 | $212,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 5,845 | $212,641 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,078 | $212,586 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,576 | $211,985 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,735 | $208,842 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,949 | $207,638 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,606 | $205,751 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,030 | $205,679 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,109 | $203,814 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,981 | $201,359 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 27,971 | $198,035 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 13,843 | $194,217 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 26,335 | $190,139 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,691 | $171,591 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 16,000 | $169,280 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 215,000 | $150,500 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 23,660 | $146,929 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,000 | $141,260 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 10,663 | $139,579 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 15,377 | $134,087 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 11,620 | $130,260 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 10,879 | $101,283 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,584 | $95,568 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 15,103 | $71,286 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,299 | $67,973 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 13,000 | $59,150 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,553 | $51,288 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 13,444 | $37,643 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 22,352 | $33,304 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 20,008 | $25,010 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,025 | $24,917 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,102 | $7,845 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-046718 | this filing | 2024-11-14 | acceptance time not in the bulk data set |