Fiduciary Trust Co

13F filer, CIK 35442, Boston, MA

Fiduciary Trust Co reported $7,159,949,499 across 654 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 44.56% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001140361-24-046718

Period: 2024-09-30
Reported value: $7.16B
Holdings: 654
Top 10 weight: 44.56%
New: 44
Sold out: 19

Part of the filer group Fiduciary Trust Co

Fiduciary Trust Co of New England

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+321,680	$55.5M
KBWBnew	+462,604	$27.1M
EPSadded	+430,831	$25.9M
IEFAadded	+172,633	$13.5M
IGIBnew	+188,310	$10.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
RSPreduced	-180,983	-$32.4M
IGSBreduced	-260,173	-$13.7M
JMSTreduced	-254,197	-$12.9M
SCHDreduced	-97,792	-$8.27M
MORPHIC HLDG INCexited	-214,366	-$7.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001140361-24-046718, largest first. % of portfolio is the value over $7,159,949,517, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,600	$423K	0.01%	-17	Timeline
WTRGESSENTIAL UTILS INC	10,927	$421K	0.01%	-624	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	5,345	$421K	0.01%	+377	Timeline
IPINTERNATIONAL PAPER CO	8,609	$421K	0.01%	0	Timeline
INDAISHARES TR	7,060	$413K	0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,259	$408K	0.01%	-43	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,557	$406K	0.01%	-43	Timeline
SAGPADVISORS INNER CIRCLE FD III	13,420	$403K	0.01%	0	Timeline
LPLALPL FINL HLDGS INC	1,733	$403K	0.01%	-293	Timeline
AOSSMITH A O CORP	4,464	$401K	0.01%	0	Timeline
DTEDTE ENERGY CO	3,094	$397K	0.01%	+12	Timeline
URNMSPROTT FDS TR	8,635	$396K	0.01%	0	Timeline
KKELLANOVA	4,883	$394K	0.01%	-695	Timeline
XLUSELECT SECTOR SPDR TR	4,875	$394K	0.01%	new	Timeline
IJKISHARES TR	4,272	$393K	0.01%	0	Timeline
BBYBEST BUY INC	3,735	$386K	0.01%	-200	Timeline
TFCTRUIST FINL CORP	8,988	$384K	0.01%	+1,300	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,458	$383K	0.01%	+917	Timeline
VBRVANGUARD INDEX FDS	1,902	$382K	0.01%	new	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	15,457	$382K	0.01%	0	Timeline
SNYSANOFI SA	6,606	$381K	0.01%	0	Timeline
MORNMORNINGSTAR INC	1,192	$380K	0.01%	0	Timeline
METMETLIFE INC	4,571	$377K	0.01%	-631	Timeline
EDCONSOLIDATED EDISON INC	3,612	$376K	0.01%	0	Timeline
RRCRANGE RES CORP	12,211	$376K	0.01%	0	Timeline
SAMTADVISORS INNER CIRCLE FD III	13,465	$374K	0.01%	0	Timeline
ANSYS INCANSYS INC	1,167	$372K	0.01%	-51
ATRAPTARGROUP INC	2,268	$363K	0.01%	0	Timeline
TRMBTRIMBLE INC	5,789	$359K	0.01%	-65	Timeline
KVUEKENVUE INC	15,502	$359K	0.01%	-9,675	Timeline
UBERUBER TECHNOLOGIES INC	4,730	$356K	<0.01%	+319	Timeline
GMGENERAL MTRS CO	7,906	$355K	<0.01%	-684	Timeline
VPLVANGUARD INTL EQUITY INDEX F	4,515	$354K	<0.01%	0	Timeline
IJJISHARES TR	2,825	$349K	<0.01%	0	Timeline
WASHWASHINGTON TR BANCORP INC	10,840	$349K	<0.01%	-153	Timeline
CLXCLOROX CO DEL	2,106	$343K	<0.01%	0	Timeline
CORCENCORA INC	1,516	$341K	<0.01%	+300	Timeline
APPAPPLOVIN CORP	2,596	$339K	<0.01%	new	Timeline
KRKROGER CO	5,899	$338K	<0.01%	-29	Timeline
NEUNEWMARKET CORP	610	$337K	<0.01%	0	Timeline
BAPCREDICORP LTD	1,859	$336K	<0.01%	+206	Timeline
GPCGENUINE PARTS CO	2,406	$336K	<0.01%	+698	Timeline
WMBWILLIAMS COS INC	7,356	$336K	<0.01%	-21	Timeline
COFCAPITAL ONE FINL CORP	2,232	$334K	<0.01%	+35	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	4,598	$331K	<0.01%	-4,977
CACCAMDEN NATL CORP	8,000	$331K	<0.01%	-4,000	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,149	$330K	<0.01%	-483	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,659	$330K	<0.01%	+214	Timeline
DHSWISDOMTREE TR	3,493	$328K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	2,835	$326K	<0.01%	+1,060	Timeline
TROWPRICE T ROWE GROUP INC	2,983	$325K	<0.01%	-401	Timeline
BPBP PLC	10,245	$322K	<0.01%	-248	Timeline
LQDISHARES TR	2,825	$319K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	7,088	$319K	<0.01%	+500	Timeline
NRIXNURIX THERAPEUTICS INC	14,074	$316K	<0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	4,332	$315K	<0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	2,803	$314K	<0.01%	0	Timeline
PHMPULTE GROUP INC	2,170	$311K	<0.01%	-5	Timeline
WELLWELLTOWER INC	2,432	$311K	<0.01%	-66	Timeline
PAAAPGIM ETF TR	6,000	$307K	<0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	3,999	$306K	<0.01%	-4,521	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	123,783	$305K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	3,036	$303K	<0.01%	-1,333	Timeline
ENPHENPHASE ENERGY INC	2,636	$298K	<0.01%	-1,080	Timeline
SWSMURFIT WESTROCK PLC	6,007	$297K	<0.01%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	7,791	$297K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	1,102	$295K	<0.01%	-9	Timeline
AONAON PLC	846	$293K	<0.01%	+12	Timeline
FENYFIDELITY COVINGTON TRUST	12,010	$289K	<0.01%	0	Timeline
IQLTISHARES TR	6,924	$287K	<0.01%	-878	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	6,004	$284K	<0.01%	0	Timeline
DUOLDUOLINGO INC	1,000	$282K	<0.01%	0	Timeline
VRSNVERISIGN INC	1,477	$281K	<0.01%	+321	Timeline
GNRCGENERAC HLDGS INC	1,758	$279K	<0.01%	-116	Timeline
ICLRICON PUB LTD CO	972	$279K	<0.01%	-191	Timeline
SHYGISHARES TR	6,345	$276K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	1,131	$275K	<0.01%	new	Timeline
IEOISHARES TR	3,005	$275K	<0.01%	0	Timeline
EVLNMORGAN STANLEY ETF TRUST	5,473	$274K	<0.01%	new	Timeline
CSGPCOSTAR GROUP INC	3,633	$274K	<0.01%	+43	Timeline
MATXMATSON INC	1,900	$271K	<0.01%	0	Timeline
FFORD MTR CO	25,406	$268K	<0.01%	+10,847	Timeline
VTWVVANGUARD SCOTTSDALE FDS	1,810	$266K	<0.01%	0	Timeline
FULFULLER H B CO	3,330	$264K	<0.01%	0	Timeline
HUMHUMANA INC	834	$264K	<0.01%	-308	Timeline
DMLPDORCHESTER MINERALS L P	8,750	$264K	<0.01%	0	Timeline
AMEAMETEK INC	1,535	$264K	<0.01%	+250	Timeline
RHIROBERT HALF INC.	3,897	$263K	<0.01%	-821	Timeline
FPEIFIRST TR EXCH TRADED FD III	13,767	$263K	<0.01%	new	Timeline
EAELECTRONIC ARTS INC	1,820	$261K	<0.01%	new	Timeline
ENBENBRIDGE INC	6,405	$260K	<0.01%	-118	Timeline
JHGJANUS HENDERSON GROUP PLC	6,776	$258K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	12,950	$258K	<0.01%	0
WDAYWORKDAY INC	1,045	$255K	<0.01%	0	Timeline
SAPSAP SE	1,112	$255K	<0.01%	-321	Timeline
SPGSIMON PPTY GROUP INC NEW	1,504	$254K	<0.01%	-9	Timeline
SSNCSS&C TECH HLDGS	3,419	$254K	<0.01%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	4,112	$253K	<0.01%	+412	Timeline
ACMAECOM	2,439	$252K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	2,079	$252K	<0.01%	new	Timeline
UBSUBS GROUP AG	8,074	$250K	<0.01%	-5	Timeline
EDIVSPDR INDEX SHS FDS	6,527	$246K	<0.01%	new	Timeline
AGGISHARES TR	2,427	$246K	<0.01%	new	Timeline
DLTRDOLLAR TREE INC	3,482	$245K	<0.01%	-2,985	Timeline
EBCEASTERN BANKSHARES INC	14,868	$244K	<0.01%	new	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	50,000	$242K	<0.01%	+40,000
HEIHEICO CORP NEW	916	$240K	<0.01%	+21	Timeline
BILSPDR SERIES TRUST	2,608	$239K	<0.01%	-900	Timeline
IJSISHARES TR	2,197	$237K	<0.01%	new	Timeline
EMEEMCOR GROUP INC	545	$235K	<0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	500	$233K	<0.01%	new	Timeline
BAXBAXTER INTL INC	6,122	$232K	<0.01%	-583	Timeline
VDCVANGUARD WORLD FD	1,060	$232K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	10,077	$230K	<0.01%	-950	Timeline
CLFCLEVELAND-CLIFFS INC NEW	17,402	$222K	<0.01%	-40	Timeline
CGNXCOGNEX CORP	5,443	$220K	<0.01%	+475	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,094	$219K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	2,720	$219K	<0.01%	new	Timeline
NOBLPROSHARES TR	2,027	$216K	<0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,477	$216K	<0.01%	new	Timeline
TMTOYOTA MOTOR CORP	1,204	$215K	<0.01%	0	Timeline
EQTEQT CORP	5,825	$213K	<0.01%	0	Timeline
VVVANGUARD INDEX FDS	808	$213K	<0.01%	-9	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	5,845	$213K	<0.01%	new	Timeline
GLDMWORLD GOLD TR	4,078	$213K	<0.01%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	3,576	$212K	<0.01%	new	Timeline
SUSAISHARES TR	1,735	$209K	<0.01%	new	Timeline
USIGISHARES TR	3,949	$208K	<0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	4,606	$206K	<0.01%	new	Timeline
STIPISHARES TR	2,030	$206K	<0.01%	-18	Timeline
BGBUNGE GLOBAL SA	2,109	$204K	<0.01%	-4,094	Timeline
ROLROLLINS INC	3,981	$201K	<0.01%	new	Timeline
RLAYRELAY THERAPEUTICS INC	27,971	$198K	<0.01%	0	Timeline
GHIGREYSTONE HOUSING IMPACT INV	13,843	$194K	<0.01%	0	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	26,335	$190K	<0.01%	0
ETENERGY TRANSFER L P	10,691	$172K	<0.01%	+150	Timeline
ESBAEMPIRE ST RLTY OP L P	16,000	$169K	<0.01%	0	Timeline
PASSAGE BIO INCPASSAGE BIO INC	215,000	$150K	<0.01%	0
UECURANIUM ENERGY CORP	23,660	$147K	<0.01%	+2,619	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	14,000	$141K	<0.01%	0
RFICOHEN & STEERS TOTAL RETURN	10,663	$140K	<0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	15,377	$134K	<0.01%	new	Timeline
PLRXPLIANT THERAPEUTICS INC	11,620	$130K	<0.01%	0	Timeline
FHTXFOGHORN THERAPEUTICS INC	10,879	$101K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	11,584	$95.6K	<0.01%	-1,600	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	15,103	$71.3K	<0.01%	0
ARRYARRAY TECHNOLOGIES INC	10,299	$68K	<0.01%	0	Timeline
TPICQTPI COMPOSITES INC COM	13,000	$59.1K	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	10,553	$51.3K	<0.01%	0	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	13,444	$37.6K	<0.01%	new	Timeline
SYBXSYNLOGIC INC COM NEW	22,352	$33.3K	<0.01%	0	Timeline
PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC	20,008	$25K	<0.01%	0
PLUGPLUG PWR INC	11,025	$24.9K	<0.01%	-368	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	15,102	$7.84K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MORPHIC HLDG INCMORPHIC HLDG INC	214,366	$7.3M	shares
COWZPACER FDS TR	97,745	$5.33M	shares
FERGUSON PLCFERGUSON PLC	5,545	$1.07M	shares
JAAAJANUS DETROIT STR TR	19,000	$967K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	6,345	$954K	shares
HXLHEXCEL CORP NEW	5,671	$354K	shares
HALHALLIBURTON CO	8,895	$300K	shares
WESTROCK COWESTROCK CO	5,616	$282K	shares
FDMOFIDELITY COVINGTON TRUST	4,214	$269K	shares
DPZDOMINOS PIZZA INC	502	$259K	shares
SWKSSKYWORKS SOLUTIONS INC	2,300	$245K	shares
OXYOCCIDENTAL PETE CORP	3,609	$227K	shares
HCAHCA HEALTHCARE INC	702	$226K	shares
TDCTERADATA CORP DEL	6,325	$219K	shares
EWJISHARES INC	3,137	$214K	shares
AKAMAKAMAI TECHNOLOGIES INC	2,363	$213K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	3,000	$207K	shares
MCIBARINGS CORPORATE INVS	10,000	$186K	shares
NOKNOKIA CORP	24,587	$92.9K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-24-046718	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC