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
$62.7B
$2.39 Million 0.03% of portfolio
57,084
Q3 2024 Added 25.82%
$0
$1.83 Million 0.03% of portfolio
44,502
Q1 2024 Added 5.33%
$56.8B
$2.18 Million 0.03% of portfolio
11,424
Q3 2024 Added 207.43%
$0
$2.37 Million 0.03% of portfolio
29,786
Q3 2024 Reduced 21.68%
$101B
$2.28 Million 0.03% of portfolio
5,978
Q3 2024 Added 6.69%
$0
$2.41 Million 0.03% of portfolio
16,939
Q3 2024 Reduced 1.39%
$55.6B
$2.02 Million 0.03% of portfolio
11,246
Q3 2024 Added 18.44%
$13.3B
$1.83 Million 0.03% of portfolio
2,070
Q1 2024 Added 200.0%
$22.6B
$2.4 Million 0.03% of portfolio
11,750
Q3 2024 Added 0.2%
$0
$2.19 Million 0.03% of portfolio
20,734
Q1 2023 Added 100.0%
$3.94B
$1.81 Million 0.03% of portfolio
10,760
Q3 2024 Added 915.09%
$41.1B
$1.91 Million 0.03% of portfolio
3,761
Q3 2024 Added 7.18%
$47.1B
$1.77 Million 0.03% of portfolio
3,032
Q3 2024 Added 5.39%
$400B
$2.13 Million 0.03% of portfolio
3,010
Q3 2024 Added 12.69%
$62.5B
$1.81 Million 0.03% of portfolio
36,300
Q3 2024 Reduced 5.17%
$19.8B
$1.87 Million 0.03% of portfolio
7,511
Q3 2024 Added 41.69%
$59.5B
$1.93 Million 0.03% of portfolio
994
Q3 2024 Reduced 1.58%
$89.6B
$1.8 Million 0.03% of portfolio
3,633
Q3 2024 Reduced 1.49%
$0
$2.21 Million 0.03% of portfolio
12,685
Q3 2024 Reduced 3.44%
$31B
$1.75 Million 0.03% of portfolio
5,946
Q2 2023 Added 0.02%
$0
$2.28 Million 0.03% of portfolio
20,885
Q3 2024 Reduced 0.78%
$23.1B
$1.8 Million 0.03% of portfolio
53,185
Q3 2024 Added 0.63%
$0
$1.5 Million 0.02% of portfolio
12,215
Q3 2024 Reduced 23.24%
$57.6B
$1.66 Million 0.02% of portfolio
15,104
Q3 2024 Added 0.06%
$0
$1.22 Million 0.02% of portfolio
10,198
Q3 2024 Added 0.02%
$0
$1.64 Million 0.02% of portfolio
14,947
Q2 2024 Reduced 8.31%
$0
$1.58 Million 0.02% of portfolio
9,073
Q3 2024 Added 93.74%
$0
$1.1 Million 0.02% of portfolio
13,225
Q3 2024 Added 0.65%
$38.5B
$1.35 Million 0.02% of portfolio
9,637
Q3 2024 Added 3.42%
$0
$1.18 Million 0.02% of portfolio
19,453
Q3 2024 Added 13.03%
$37.8B
$1.23 Million 0.02% of portfolio
4,896
Q1 2024 Added 8.29%
$210M
$1.52 Million 0.02% of portfolio
259,397
Q3 2023 Added 1.5%
$30.4B
$1.74 Million 0.02% of portfolio
8,289
Q3 2024 Added 0.86%
$0
$1.14 Million 0.02% of portfolio
5,400
Q3 2024 Reduced 2.96%
$173B
$1.5 Million 0.02% of portfolio
21,843
Q3 2024 Added 45.8%
$0
$1.63 Million 0.02% of portfolio
8,578
Q3 2024 Reduced 4.47%
$156B
$1.18 Million 0.02% of portfolio
4,662
Q3 2024 Reduced 0.41%
$64.1B
$1.51 Million 0.02% of portfolio
11,453
Q3 2024 Added 2.37%
$52.1B
$1.21 Million 0.02% of portfolio
9,024
Q3 2024 Added 1.6%
$126B
$1.66 Million 0.02% of portfolio
44,617
Q3 2024 Added 134.07%
$39.9B
$1.28 Million 0.02% of portfolio
13,012
Q3 2024 Added 33.29%
$59.4B
$1.1 Million 0.02% of portfolio
4,587
Q3 2024 Reduced 0.04%
$68.4B
$1.68 Million 0.02% of portfolio
7,285
Q3 2024 Added 1.6%
$57.5B
$1.59 Million 0.02% of portfolio
20,467
Q3 2024 Added 40.53%
$38.8B
$1.54 Million 0.02% of portfolio
5,664
Q3 2024 Reduced 1.77%
$28.5B
$1.2 Million 0.02% of portfolio
23,023
Q3 2024 Reduced 61.47%
$35.6B
$1.5 Million 0.02% of portfolio
6,156
Q2 2024 Reduced 2.9%
$0
$1.36 Million 0.02% of portfolio
6,879
Q3 2024 Added 12.35%
$17.2B
$1.14 Million 0.02% of portfolio
11,643
Q3 2024 Reduced 0.39%

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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