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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.9B
$6.03 Million 0.09% of portfolio
78,175
Q3 2024 Added 0.27%
$198B
$6.24 Million 0.09% of portfolio
1,482
Q3 2024 Added 16.6%
$158B
$6.21 Million 0.09% of portfolio
6,542
Q3 2024 Added 36.98%
$38.2B
$6.12 Million 0.09% of portfolio
184,372
Q3 2024 Reduced 20.01%
$180B
$5.36 Million 0.08% of portfolio
31,502
Q3 2024 Reduced 5.25%
$120B
$5.59 Million 0.08% of portfolio
12,013
Q3 2024 Added 22.21%
$222B
$5.75 Million 0.08% of portfolio
49,957
Q3 2024 Added 1.22%
$105B
$5.57 Million 0.08% of portfolio
44,086
Q3 2024 Added 0.72%
$113B
$4.78 Million 0.07% of portfolio
49,001
Q3 2024 Reduced 2.19%
$25.1B
$4.59 Million 0.07% of portfolio
23,957
Q3 2024 Reduced 0.42%
$38B
$5.18 Million 0.07% of portfolio
66,299
Q3 2024 Reduced 18.02%
$175B
$4.69 Million 0.07% of portfolio
104,356
Q3 2024 Reduced 9.2%
$186B
$5 Million 0.07% of portfolio
10,175
Q3 2024 Added 5.01%
$194B
$4.65 Million 0.07% of portfolio
7,484
Q3 2024 Reduced 0.13%
$17.3B
$4.75 Million 0.07% of portfolio
9,656
Q3 2024 Reduced 0.13%
$204B
$4.97 Million 0.07% of portfolio
5,557
Q3 2024 Added 23.22%
$19B
$4.78 Million 0.07% of portfolio
16,490
Q3 2024 Added 0.22%
$94.4B
$3.84 Million 0.06% of portfolio
9,890
Q3 2024 Added 12.16%
$35B
$4.49 Million 0.06% of portfolio
8,885
Q3 2024 Reduced 34.43%
$41.3B
$4.11 Million 0.06% of portfolio
39,548
Q3 2024 Reduced 7.26%
$18.7B
$4.1 Million 0.06% of portfolio
10,528
Q3 2024 Reduced 2.73%
$199B
$3.99 Million 0.06% of portfolio
32,847
Q3 2024 Added 40.04%
$34.7B
$4.41 Million 0.06% of portfolio
54,927
Q3 2024 Reduced 0.27%
$50.4B
$3.89 Million 0.06% of portfolio
77,115
Q3 2024 Reduced 2.4%
$59.5B
$4.13 Million 0.06% of portfolio
3,975
Q3 2024 Reduced 2.31%
$233B
$4.4 Million 0.06% of portfolio
66,760
Q3 2024 Added 12.59%
$70.3B
$4.21 Million 0.06% of portfolio
37,697
Q2 2024 Reduced 4.19%
$120B
$4.39 Million 0.06% of portfolio
10,530
Q3 2024 Added 6.56%
$21.9B
$3.9 Million 0.06% of portfolio
23,941
Q3 2024 Added 36.45%
$193B
$3.98 Million 0.06% of portfolio
21,116
Q3 2024 Reduced 0.04%
$49.5B
$4.12 Million 0.06% of portfolio
40,147
Q3 2024 Added 2.97%
$48.8B
$4.16 Million 0.06% of portfolio
27,656
Q3 2024 Added 0.02%
$116B
$3.18 Million 0.05% of portfolio
35,375
Q3 2024 Added 0.4%
$79.5B
$3.47 Million 0.05% of portfolio
27,709
Q3 2024 Reduced 0.49%
$129B
$3.61 Million 0.05% of portfolio
23,595
Q3 2024 Reduced 12.43%
$27B
$3.73 Million 0.05% of portfolio
38,882
Q3 2024 Reduced 12.86%
$30.6B
$3.52 Million 0.05% of portfolio
12,110
Q3 2024 Added 1.6%
$19.7B
$3.65 Million 0.05% of portfolio
27,797
Q3 2024 Reduced 0.96%
$79.6B
$3.81 Million 0.05% of portfolio
7,524
Q3 2024 Reduced 0.05%
$34.1B
$3.69 Million 0.05% of portfolio
31,148
Q3 2024 Added 257.82%
$74.1B
$3.5 Million 0.05% of portfolio
76,491
Q3 2024 Reduced 4.5%
$282B
$2.59 Million 0.04% of portfolio
45,907
Q3 2024 Added 0.87%
$146B
$2.86 Million 0.04% of portfolio
44,004
Q3 2024 Added 2.77%
$33B
$2.59 Million 0.04% of portfolio
9,630
Q3 2024 Added 1.46%
$37.5B
$2.7 Million 0.04% of portfolio
36,581
Q3 2024 Reduced 0.27%
$53.2B
$2.77 Million 0.04% of portfolio
14,588
Q3 2024 Added 2.99%
$110B
$2.87 Million 0.04% of portfolio
12,883
Q3 2024 Added 49.28%
$90.5B
$2.82 Million 0.04% of portfolio
11,358
Q3 2024 Reduced 8.61%
$74.9B
$3.12 Million 0.04% of portfolio
43,316
Q3 2024 Added 5.35%

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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