Fiduciary Trust CO Portfolio Holdings

Fiduciary Trust CO

  • $6.36 Billion
  • Q1 2024

Fiduciary Trust CO has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $6.36 Billion distributed in 1143 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 $785M, Ishares Tr with a value of $285M, Microsoft Corp with a value of $285M, Tjx Companies Inc with a value of $282M, and Apple Inc. with a value of $278M.

Examining the 13F form we can see an increase of $513M in the current position value, from $5.84B to 6.36B.

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 $6.36 Billion
ETFs: $2.61 Billion
Technology: $934 Million
Consumer Cyclical: $831 Million
Healthcare: $528 Million
Financial Services: $359 Million
Industrials: $297 Million
Consumer Defensive: $247 Million
Communication Services: $210 Million
Other: $337 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$785 Million 12.35% of portfolio
1,493,246
Q1 2024 Added 7.34%
$0
$285 Million 4.49% of portfolio
3,844,254
Q1 2024 Added 10.76%
$3.33T
$285 Million 4.49% of portfolio
678,546
Q1 2024 Reduced 1.34%
$128B
$282 Million 4.44% of portfolio
2,784,950
Q1 2024 Reduced 0.03%
$3.38T
$278 Million 4.37% of portfolio
1,618,492
Q1 2024 Reduced 2.48%
$0
$271 Million 4.27% of portfolio
5,407,168
Q1 2024 Added 0.92%
$33.3B
$236 Million 3.71% of portfolio
13,259,840
Q1 2024 Reduced 0.65%
$0
$192 Million 3.02% of portfolio
1,134,617
Q1 2024 Added 1.1%
$0
$112 Million 1.77% of portfolio
1,848,459
Q1 2024 Added 403.36%
$1.97T
$112 Million 1.76% of portfolio
618,445
Q1 2024 Reduced 2.79%
$1.09T
$109 Million 1.72% of portfolio
724,759
Q1 2024 Added 3.13%
$352B
$77.9 Million 1.22% of portfolio
202,955
Q1 2024 Reduced 1.07%
$0
$76.8 Million 1.21% of portfolio
1,498,039
Q1 2024 Added 1.49%
$480B
$72.1 Million 1.13% of portfolio
620,207
Q1 2024 Added 10.83%
$0
$67.8 Million 1.07% of portfolio
1,335,938
Q1 2024 Reduced 8.26%
$593B
$60.7 Million 0.95% of portfolio
303,013
Q1 2024 Added 3.31%
$0
$55.6 Million 0.88% of portfolio
689,982
Q1 2024 Reduced 34.38%
$303B
$54.9 Million 0.86% of portfolio
301,516
Q1 2024 Added 0.39%
$0
$54 Million 0.85% of portfolio
469,968
Q1 2024 Added 4.05%
$1.12T
$53.8 Million 0.85% of portfolio
353,542
Q1 2024 Reduced 2.63%
$314B
$54 Million 0.85% of portfolio
409,500
Q1 2024 Added 0.67%
$308B
$52.7 Million 0.83% of portfolio
58,347
Q1 2024 Reduced 7.19%
$382B
$52.9 Million 0.83% of portfolio
334,690
Q1 2024 Reduced 1.58%
$529B
$52.5 Million 0.83% of portfolio
124,905
Q1 2024 Reduced 1.96%
$0
$51.8 Million 0.82% of portfolio
468,742
Q1 2024 Reduced 1.82%
$227B
$51.9 Million 0.82% of portfolio
296,770
Q1 2024 Reduced 1.28%
$5.17B
$51.4 Million 0.81% of portfolio
556,970
Q1 2024 Reduced 3.86%
$650B
$49 Million 0.77% of portfolio
36,975
Q1 2024 Added 1.43%
$0
$46.2 Million 0.73% of portfolio
833,479
Q1 2024 New
$217B
$38.7 Million 0.61% of portfolio
66,608
Q1 2024 Reduced 1.77%
$0
$38.8 Million 0.61% of portfolio
80,751
Q1 2024 Reduced 0.19%
$0
$36.9 Million 0.58% of portfolio
141,931
Q1 2024 Added 36.04%
$0
$36.7 Million 0.58% of portfolio
459,565
Q1 2024 Added 3.8%
$0
$36.8 Million 0.58% of portfolio
913,030
Q1 2024 Reduced 1.18%
$429B
$36.8 Million 0.58% of portfolio
131,883
Q1 2024 Reduced 2.12%
$165B
$35.4 Million 0.56% of portfolio
376,469
Q1 2024 Reduced 0.53%
$182B
$34.8 Million 0.55% of portfolio
306,477
Q1 2024 Reduced 0.5%
$476B
$34.8 Million 0.55% of portfolio
70,359
Q1 2024 Added 0.7%
$25.2B
$34.5 Million 0.54% of portfolio
330,789
Q1 2024 Reduced 1.77%
$117B
$31.8 Million 0.5% of portfolio
45,505
Q1 2024 Reduced 3.16%
$195B
$30 Million 0.47% of portfolio
600,546
Q1 2024 Reduced 2.35%
$306B
$29.8 Million 0.47% of portfolio
188,736
Q1 2024 Added 1.18%
$187B
$30.1 Million 0.47% of portfolio
106,622
Q1 2024 Added 1.22%
$376B
$29.5 Million 0.46% of portfolio
40,253
Q1 2024 Added 2.15%
$99.1B
$27.7 Million 0.44% of portfolio
110,726
Q1 2024 Reduced 1.65%
$21.2B
$27.3 Million 0.43% of portfolio
979,929
Q1 2024 Reduced 4.64%
$0
$27.1 Million 0.43% of portfolio
51,721
Q1 2024 Reduced 12.92%
$322B
$26.7 Million 0.42% of portfolio
207,694
Q1 2024 Reduced 0.92%
$72.8B
$23.9 Million 0.38% of portfolio
89,084
Q1 2024 Reduced 1.34%

Summary

  • Portfolio
  • No. of Stocks 1,143
  • Current Value $6.36 Billion
  • Prior Value $5.84 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 38 stocks
  • Additional Purchases 211 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 276 stocks
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