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
$3.36 Million 0.05% of portfolio
66,140
Q3 2024 Reduced 19.4%
$86.4B
$3.81 Million 0.05% of portfolio
7,524
Q3 2024 Reduced 0.05%
$37.4B
$3.69 Million 0.05% of portfolio
31,148
Q3 2024 Added 257.82%
$78B
$3.5 Million 0.05% of portfolio
76,491
Q3 2024 Reduced 4.5%
$0
$3.29 Million 0.05% of portfolio
89,246
Q2 2024 Reduced 1.55%
$0
$3.18 Million 0.05% of portfolio
14,098
Q3 2024 Reduced 0.26%
$288B
$2.59 Million 0.04% of portfolio
45,907
Q3 2024 Added 0.87%
$149B
$2.86 Million 0.04% of portfolio
44,004
Q3 2024 Added 2.77%
$33.6B
$2.59 Million 0.04% of portfolio
9,630
Q3 2024 Added 1.46%
$38.6B
$2.7 Million 0.04% of portfolio
36,581
Q3 2024 Reduced 0.27%
$55.1B
$2.77 Million 0.04% of portfolio
14,588
Q3 2024 Added 2.99%
$113B
$2.87 Million 0.04% of portfolio
12,883
Q3 2024 Added 49.28%
$92.3B
$2.82 Million 0.04% of portfolio
11,358
Q3 2024 Reduced 8.61%
$0
$2.69 Million 0.04% of portfolio
5,508
Q3 2024 Added 4.36%
$0
$3.12 Million 0.04% of portfolio
58,204
Q3 2024 Added 120.87%
$78.9B
$3.12 Million 0.04% of portfolio
43,316
Q3 2024 Added 5.35%
$22.9B
$2.78 Million 0.04% of portfolio
20,594
Q3 2024 Added 4.46%
$34.6B
$2.58 Million 0.04% of portfolio
21,722
Q3 2024 Reduced 0.09%
$6.95B
$2.73 Million 0.04% of portfolio
12,000
Q3 2017 New
$0
$3.13 Million 0.04% of portfolio
37,630
Q3 2024 Added 0.67%
$0
$2.74 Million 0.04% of portfolio
22,894
Q3 2024 Added 120.94%
$0
$2.48 Million 0.04% of portfolio
168,972
Q3 2024 Reduced 16.01%
$0
$2.68 Million 0.04% of portfolio
10,160
Q3 2024 Added 3.16%
$1.11T
$2.77 Million 0.04% of portfolio
10,594
Q3 2024 Added 15.54%
$89B
$2.94 Million 0.04% of portfolio
18,279
Q3 2024 Added 18.89%
$75.4B
$2.77 Million 0.04% of portfolio
23,639
Q3 2024 Reduced 1.45%
$57.5B
$3.07 Million 0.04% of portfolio
19,708
Q3 2024 Added 2.1%
$0
$3.13 Million 0.04% of portfolio
30,746
Q1 2024 Reduced 5.17%
$0
$2.83 Million 0.04% of portfolio
19,432
Q3 2024 Reduced 0.51%
$62.3B
$3.1 Million 0.04% of portfolio
12,484
Q3 2024 Reduced 0.47%
$92.1B
$2.57 Million 0.04% of portfolio
12,394
Q3 2024 Added 0.06%
$0
$2.83 Million 0.04% of portfolio
63,073
Q2 2024 Reduced 9.59%
$28.8B
$2.95 Million 0.04% of portfolio
22,270
Q3 2024 Reduced 7.47%
$0
$2.53 Million 0.04% of portfolio
23,784
Q3 2024 Reduced 1.84%
$0
$2 Million 0.03% of portfolio
22,718
Q2 2024 Added 4.53%
$101B
$1.76 Million 0.03% of portfolio
74,829
Q3 2024 Reduced 51.26%
$0
$1.76 Million 0.03% of portfolio
13,007
Q3 2024 Added 423.63%
$0
$1.98 Million 0.03% of portfolio
97,692
Q3 2024 Added 32.24%
$0
$1.84 Million 0.03% of portfolio
68,816
Q3 2024 New
$46.7B
$2.05 Million 0.03% of portfolio
14,410
Q3 2024 Reduced 4.99%
$296B
$1.77 Million 0.03% of portfolio
8,586
Q3 2024 Added 23.68%
$0
$2.21 Million 0.03% of portfolio
21,930
Q3 2024 Reduced 5.17%
$84.9B
$2.13 Million 0.03% of portfolio
11,506
Q3 2024 Added 40.23%
$267B
$2.12 Million 0.03% of portfolio
2,542
Q3 2024 Added 1.6%
$48.9B
$2.32 Million 0.03% of portfolio
7,784
Q3 2024 Added 4.75%
$165B
$2.01 Million 0.03% of portfolio
91,380
Q3 2024 Reduced 0.42%
$80B
$2.19 Million 0.03% of portfolio
7,794
Q3 2024 Reduced 19.6%
$0
$2.06 Million 0.03% of portfolio
21,305
Q3 2024 Added 0.22%
$0
$2.22 Million 0.03% of portfolio
212,600
Q3 2024 Reduced 2.3%

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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