Fiduciary Trust CO Reduced Holdings in Q4 2024

Fiduciary Trust CO

  • $7.36 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DOW
Dow Inc.

Basic Materials
-788
- 4.31%
$39.1 - $55.34 $30.8K - $43.6K
17.5K $701K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-744
- 5.78%
$209.89 - $233.24 $156K - $174K
12.1K $2.58M
JCI
Johnson Controls International PLC

Industrials
-4.05K
- 19.78%
$74.23 - $86.6 $301K - $351K
16.4K $1.3M
STZ
Constellation Brands, Inc.

Consumer Defensive
-430
- 8.22%
$219.66 - $257.62 $94.5K - $111K
4.8K $1.06M
INTC
Intel Corp

Technology
-1.41K
- 1.88%
$19.07 - $26.23 $26.8K - $36.9K
73.4K $1.47M
MLPX
Global X Mlp & Energy Infrastr

ETFs
-6.6K
- 28.93%
$54.89 - $64.32 $362K - $424K
16.2K $979K
MUB
Ishares National Muni Bond ETF

ETFs
-189
- 0.17%
$105.78 - $108.7 $20K - $20.5K
114K $12.2M
CCI
Crown Castle International Corp

Real Estate
-325
- 3.97%
$89.78 - $119.11 $29.2K - $38.7K
7.86K $712K
VDE
Vanguard Energy ETF

ETFs
-1.93K
- 15.8%
$116.67 - $136.78 $225K - $264K
10.3K $1.25M
CDW
Cdw Corp

Technology
-159
- 4.1%
$171.49 - $225.64 $27.3K - $35.9K
3.72K $646K
BIIB
Biogen Inc.

Healthcare
-634
- 19.6%
$146.47 - $191.55 $92.9K - $121K
2.6K $397K
LHX
L3 Harris Technologies, Inc.

Industrials
-634
- 21.23%
$208.94 - $264.22 $132K - $168K
2.35K $494K
DOV
Dover Corp

Industrials
-374
- 1.08%
$184.72 - $206.51 $69.1K - $77.2K
34.2K $6.42M
FIW
First Trust Water ETF

ETFs
-587
- 2.81%
$102.02 - $110.91 $59.9K - $65.1K
20.3K $2.07M
HPQ
Hp Inc

Technology
-1.67K
- 3.52%
$32.46 - $39.3 $54K - $65.4K
45.6K $1.49M
DD
Du Pont De Nemours, Inc.

Basic Materials
-811
- 7.83%
$75.95 - $88.05 $61.6K - $71.4K
9.55K $727K
LEN
Lennar Corp

Consumer Cyclical
-5
- 0.13%
$136.2 - $188.96 $681 - $945
3.72K $507K
STE
Steris PLC

Healthcare
-339
- 10.67%
$204.34 - $235.7 $69.3K - $79.9K
2.84K $583K
NSC
Norfolk Southern Corp

Industrials
-13
- 0.1%
$230.6 - $277.0 $3K - $3.6K
12.5K $2.93M
TPL
Texas Pacific Land Corp

Energy
-570
- 27.54%
$915.49 - $1730.0 $522K - $986K
1.5K $1.66M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-493
- 1.0%
$88.59 - $94.57 $43.7K - $46.6K
48.7K $4.32M
VAW
Vanguard Materials ETF

ETFs
-195
- 3.61%
$186.91 - $215.32 $36.4K - $42K
5.21K $977K
UPS
United Parcel Service Inc

Industrials
-612
- 8.17%
$122.65 - $138.35 $75.1K - $84.7K
6.88K $867K
CTSH
Cognizant Technology Solutions Corp

Technology
-1.68K
- 2.15%
$74.37 - $82.32 $125K - $138K
76.5K $5.88M
MSTR
Microstrategy Inc

Technology
-5K
- 46.44%
$162.69 - $473.83 $813K - $2.37M
5.76K $1.67M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.96K
- 14.52%
$57.53 - $60.83 $113K - $119K
11.5K $663K
EQR
Equity Residential

Real Estate
-1.35K
- 10.09%
$69.12 - $77.48 $93.3K - $105K
12K $863K
BALL
Ball Corp

Consumer Cyclical
-262
- 3.04%
$54.84 - $67.94 $14.4K - $17.8K
8.37K $458K
A
Agilent Technologies, Inc.

Healthcare
-394
- 7.42%
$125.69 - $146.56 $49.5K - $57.7K
4.91K $660K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-1.83K
- 21.19%
$40.0 - $52.93 $73.2K - $96.9K
6.81K $274K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-750
- 6.84%
$70.1 - $76.53 $52.6K - $57.4K
10.2K $722K
TTE
Total Energies Se

Energy
-1.7K
- 7.8%
N/A
20.1K $1.38M
FNV
Franco Nevada Corp

Basic Materials
-725
- 16.18%
$113.26 - $137.22 $82.1K - $99.5K
3.76K $441K
FAST
Fastenal CO

Industrials
-2.75K
- 1.61%
$69.99 - $84.35 $192K - $232K
168K $12.1M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-845
- 7.83%
$55.45 - $61.08 $46.9K - $51.6K
9.95K $551K
TRC
Tejon Ranch CO

Industrials
-4.25K
- 17.53%
$14.82 - $17.5 $63K - $74.4K
20K $318K
YUM
Yum Brands Inc

Consumer Cyclical
-382
- 3.96%
$130.36 - $139.54 $49.8K - $53.3K
9.26K $1.24M
CBOE
Cboe Global Markets, Inc.

Financial Services
-2
- 0.02%
$191.61 - $217.84 $383 - $436
11.7K $2.3M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-748
- 2.51%
$77.86 - $79.27 $58.2K - $59.3K
29K $2.27M
NVT
N Vent Electric PLC

Industrials
-1.21K
- 14.56%
$67.69 - $79.19 $81.8K - $95.7K
7.09K $483K
AVB
Avalonbay Communities Inc

Real Estate
-370
- 14.17%
$216.28 - $237.81 $80K - $88K
2.24K $492K
DVN
Devon Energy Corp

Energy
-629
- 5.68%
$30.52 - $42.96 $19.2K - $27K
10.4K $341K
IWM
Ishares Russell 2000 ETF

ETFs
-425
- 1.21%
$216.13 - $242.4 $91.9K - $103K
34.8K $7.68M
CMS
Cms Energy Corp

Utilities
-500
- 3.53%
$65.76 - $71.94 $32.9K - $36K
13.7K $911K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-775
- 3.53%
$100.22 - $100.73 $77.7K - $78.1K
21.2K $2.12M
IWD
Ishares Russell 1000 Val ETF

ETFs
-200
- 2.33%
$183.23 - $199.79 $36.6K - $40K
8.38K $1.55M
IFF
International Flavors & Fragrances Inc

Basic Materials
-150
- 4.76%
$83.96 - $106.19 $12.6K - $15.9K
3K $253K
IWR
Ishares Russell Mid Cap ETF

ETFs
-833
- 3.67%
$87.25 - $95.52 $72.7K - $79.6K
21.9K $1.93M
SLV
I Shares Silver Trust

ETFs
-1K
- 5.61%
$26.33 - $31.74 $26.3K - $31.7K
16.8K $442K
Activity Summary
Buys All Purchases 348 New Holdings 62 Increased Positions 286 Sells All Sells 224 Reductions 224 Sold out 0 Options Calls 0 Puts 0
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