Fiduciary Trust CO Portfolio Holdings

Fiduciary Trust CO

  • $6.98 Billion
  • Q3 2024

Fiduciary Trust CO has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.98 Billion distributed in 1173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $893M, Apple Inc. with a value of $373M, Ishares Tr with a value of $328M, Coupang, Inc. with a value of $323M, and Tjx Companies Inc with a value of $323M.

Examining the 13F form we can see an increase of $477M in the current position value, from $6.5B to 6.98B.

Fiduciary Trust CO is based out at Boston, MA

Below you can find more details about Fiduciary Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $6.98 Billion
ETFs: $2.85 Billion
Technology: $1.11 Billion
Consumer Cyclical: $966 Million
Healthcare: $501 Million
Financial Services: $400 Million
Industrials: $309 Million
Consumer Defensive: $257 Million
Communication Services: $235 Million
Other: $351 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$893 Million 12.79% of portfolio
1,547,344
Q3 2024 Added 0.59%
$3.81T
$373 Million 5.35% of portfolio
1,602,167
Q3 2024 Added 0.54%
$0
$328 Million 4.71% of portfolio
4,208,746
Q3 2024 Added 4.28%
$34B
$323 Million 4.64% of portfolio
13,174,840
Q3 2024 Reduced 0.45%
$139B
$323 Million 4.63% of portfolio
2,747,073
Q3 2024 Added 0.14%
$3.12T
$288 Million 4.13% of portfolio
669,540
Q3 2024 Added 0.35%
$0
$281 Million 4.02% of portfolio
5,313,383
Q3 2024 Reduced 0.84%
$0
$128 Million 1.84% of portfolio
2,134,388
Q3 2024 Added 25.29%
$1.15T
$123 Million 1.77% of portfolio
743,446
Q3 2024 Added 2.36%
$0
$122 Million 1.75% of portfolio
683,541
Q3 2024 Reduced 20.93%
$0
$115 Million 1.64% of portfolio
1,837,587
Q3 2024 Added 2.39%
$2.23T
$114 Million 1.63% of portfolio
610,481
Q3 2024 Added 0.42%
$399B
$81.7 Million 1.17% of portfolio
201,752
Q3 2024 Reduced 0.16%
$339B
$75.1 Million 1.08% of portfolio
618,581
Q3 2024 Added 3.38%
$444B
$71.6 Million 1.03% of portfolio
610,659
Q3 2024 Reduced 1.11%
$0
$67.4 Million 0.97% of portfolio
1,279,815
Q3 2024 Reduced 16.89%
$0
$65.9 Million 0.94% of portfolio
522,016
Q3 2024 Added 4.52%
$376B
$63.7 Million 0.91% of portfolio
367,831
Q3 2024 Added 0.43%
$4.88B
$61.9 Million 0.89% of portfolio
554,070
Q3 2024 Reduced 0.52%
$90.8B
$61.8 Million 0.88% of portfolio
357,958
Q3 2024 Added 886.71%
$1.18T
$60.9 Million 0.87% of portfolio
364,554
Q3 2024 Added 5.03%
$310B
$59.2 Million 0.85% of portfolio
299,605
Q3 2024 Reduced 0.11%
$576B
$56.6 Million 0.81% of portfolio
123,028
Q3 2024 Reduced 0.43%
$0
$54.2 Million 0.78% of portfolio
463,761
Q3 2024 Added 0.53%
$371B
$51.1 Million 0.73% of portfolio
315,180
Q3 2024 Reduced 1.64%
$0
$49.8 Million 0.71% of portfolio
977,349
Q3 2024 Reduced 20.64%
$197B
$49.3 Million 0.71% of portfolio
290,205
Q3 2024 Reduced 0.72%
$251B
$48.7 Million 0.7% of portfolio
429,243
Q3 2024 Added 3.95%
$0
$45.4 Million 0.65% of portfolio
85,960
Q3 2024 Added 4.35%
$0
$41.6 Million 0.6% of portfolio
995,071
Q3 2024 Added 8.16%
$0
$41.8 Million 0.6% of portfolio
496,377
Q3 2024 Added 4.86%
$212B
$41.2 Million 0.59% of portfolio
66,668
Q3 2024 Added 0.29%
$487B
$40.4 Million 0.58% of portfolio
69,090
Q3 2024 Added 0.72%
$0
$40.5 Million 0.58% of portfolio
143,050
Q3 2024 Added 1.04%
$209B
$38.2 Million 0.55% of portfolio
366,242
Q3 2024 Reduced 2.17%
$503B
$36.8 Million 0.53% of portfolio
133,858
Q3 2024 Added 2.06%
$415B
$36.9 Million 0.53% of portfolio
41,608
Q3 2024 Added 0.6%
$96.8B
$35.3 Million 0.51% of portfolio
45,555
Q3 2024 Added 0.4%
$197B
$34.4 Million 0.49% of portfolio
301,855
Q3 2024 Reduced 1.22%
$24.6B
$32.3 Million 0.46% of portfolio
308,849
Q3 2024 Reduced 3.77%
$241B
$30.7 Million 0.44% of portfolio
575,959
Q3 2024 Reduced 0.37%
$208B
$31 Million 0.44% of portfolio
101,875
Q3 2024 Reduced 2.41%
$119B
$29.2 Million 0.42% of portfolio
105,617
Q3 2024 Reduced 3.78%
$0
$28.5 Million 0.41% of portfolio
49,604
Q3 2024 Reduced 3.41%
$417B
$26.9 Million 0.39% of portfolio
157,730
Q3 2024 Added 8.41%
$0
$27.1 Million 0.39% of portfolio
462,604
Q3 2024 New
$132B
$25 Million 0.36% of portfolio
295,623
Q3 2024 Added 1.41%
$138B
$24.5 Million 0.35% of portfolio
99,406
Q3 2024 Reduced 0.02%
$481B
$24.7 Million 0.35% of portfolio
50,068
Q3 2024 Added 12.76%

Summary

  • Portfolio
  • No. of Stocks 1,173
  • Current Value $6.98 Billion
  • Prior Value $6.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 44 stocks
  • Additional Purchases 258 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 235 stocks
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