Fiduciary Trust CO Portfolio Holdings

Fiduciary Trust CO

  • $7.36 Billion
  • Q4 2024

Fiduciary Trust CO has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.36 Billion distributed in 1246 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 $921M, Berkshire Hathaway Inc with a value of $439M, Apple Inc. with a value of $398M, Tjx Companies Inc with a value of $349M, and Ishares Tr with a value of $302M.

Examining the 13F form we can see an increase of $382M in the current position value, from $6.98B to 7.36B.

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 $7.36 Billion
ETFs: $2.82 Billion
Technology: $1.14 Billion
Consumer Cyclical: $972 Million
Financial Services: $863 Million
Healthcare: $435 Million
Industrials: $305 Million
Communication Services: $267 Million
Consumer Defensive: $244 Million
Other: $313 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$921 Million 12.52% of portfolio
1,564,951
Q4 2024 Added 1.14%
$435B
$439 Million 5.96% of portfolio
644
Q4 2024 Added 6,340.0%
$3.93T
$398 Million 5.41% of portfolio
1,589,393
Q4 2024 Reduced 0.8%
$144B
$349 Million 4.75% of portfolio
2,891,186
Q4 2024 Added 5.25%
$0
$302 Million 4.11% of portfolio
4,302,214
Q4 2024 Added 2.22%
$40.6B
$290 Million 3.94% of portfolio
13,186,940
Q4 2024 Added 0.09%
$3.05T
$283 Million 3.84% of portfolio
671,373
Q4 2024 Added 0.27%
$0
$251 Million 3.41% of portfolio
5,243,444
Q4 2024 Reduced 1.32%
$1.1T
$142 Million 1.93% of portfolio
751,833
Q4 2024 Added 1.13%
$0
$138 Million 1.88% of portfolio
2,260,703
Q4 2024 Added 5.92%
$2.31T
$136 Million 1.85% of portfolio
620,250
Q4 2024 Added 1.6%
$0
$116 Million 1.58% of portfolio
1,863,042
Q4 2024 Added 1.39%
$0
$104 Million 1.42% of portfolio
596,233
Q4 2024 Reduced 12.77%
$347B
$86.3 Million 1.17% of portfolio
642,791
Q4 2024 Added 3.91%
$92.6B
$81.7 Million 1.11% of portfolio
352,427
Q4 2024 Reduced 1.55%
$821B
$78.9 Million 1.07% of portfolio
329,292
Q4 2024 Added 2.61%
$0
$71.4 Million 0.97% of portfolio
553,899
Q4 2024 Added 6.11%
$1.13T
$70.4 Million 0.96% of portfolio
369,582
Q4 2024 Added 1.38%
$459B
$65.2 Million 0.89% of portfolio
606,468
Q4 2024 Reduced 0.69%
$392B
$62.5 Million 0.85% of portfolio
372,684
Q4 2024 Added 1.32%
$628B
$55.8 Million 0.76% of portfolio
123,107
Q4 2024 Added 0.06%
$347B
$53.9 Million 0.73% of portfolio
303,279
Q4 2024 Added 1.23%
$0
$52.6 Million 0.71% of portfolio
456,559
Q4 2024 Reduced 1.55%
$0
$52.3 Million 0.71% of portfolio
1,012,509
Q4 2024 Reduced 20.89%
$4.97B
$50.6 Million 0.69% of portfolio
554,385
Q4 2024 Added 0.06%
$0
$48.7 Million 0.66% of portfolio
745,392
Q4 2024 Added 61.13%
$0
$45.4 Million 0.62% of portfolio
156,666
Q4 2024 Added 9.52%
$0
$46 Million 0.62% of portfolio
85,295
Q4 2024 Reduced 0.77%
$405B
$44.7 Million 0.61% of portfolio
308,857
Q4 2024 Reduced 2.01%
$238B
$44.3 Million 0.6% of portfolio
352,679
Q4 2024 Reduced 3.7%
$583B
$42.8 Million 0.58% of portfolio
135,392
Q4 2024 Added 1.15%
$0
$41.7 Million 0.57% of portfolio
992,461
Q4 2024 Reduced 0.26%
$211B
$41.4 Million 0.56% of portfolio
415,899
Q4 2024 Reduced 3.11%
$199B
$40.7 Million 0.55% of portfolio
267,679
Q4 2024 Reduced 7.76%
$467B
$39.6 Million 0.54% of portfolio
43,204
Q4 2024 Added 3.84%
$0
$40 Million 0.54% of portfolio
524,932
Q4 2024 Added 5.75%
$468B
$35.3 Million 0.48% of portfolio
69,828
Q4 2024 Added 1.07%
$205B
$34.5 Million 0.47% of portfolio
66,312
Q4 2024 Reduced 0.53%
$228B
$34.9 Million 0.47% of portfolio
308,627
Q4 2024 Added 2.24%
$0
$34.6 Million 0.47% of portfolio
682,936
Q4 2024 Reduced 30.12%
$265B
$33.2 Million 0.45% of portfolio
560,281
Q4 2024 Reduced 2.72%
$25.2B
$31.7 Million 0.43% of portfolio
303,076
Q4 2024 Reduced 1.87%
$129B
$30 Million 0.41% of portfolio
102,517
Q4 2024 Reduced 2.94%
$224B
$29.3 Million 0.4% of portfolio
101,058
Q4 2024 Reduced 0.8%
$0
$29.3 Million 0.4% of portfolio
50,072
Q4 2024 Added 0.94%
$107B
$28.5 Million 0.39% of portfolio
45,257
Q4 2024 Reduced 0.65%
$485B
$27.2 Million 0.37% of portfolio
163,362
Q4 2024 Added 3.57%
$542B
$27.5 Million 0.37% of portfolio
52,206
Q4 2024 Added 4.27%
$234B
$26.2 Million 0.36% of portfolio
88,136
Q4 2024 Added 0.12%

Summary

  • Portfolio
  • No. of Stocks 1,246
  • Current Value $7.36 Billion
  • Prior Value $6.98 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 62 stocks
  • Additional Purchases 286 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 224 stocks
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