Fiduciary Trust Co

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,453
Total Value: 7636263725
Accession Number: 0001140361-25-019049
Form Type: 13F-HR
CIK: 0000035442
Manager Name: Fiduciary Trust Co

Data Enrichment

87% identified

1,263 identified190 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,453 positions • $7,636,263.725K total value

1,453 positions

Manager:

SEC FilingSEC DataHachi Filing

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SCHWAB CHARLES CORP

SCHW|808513105

5748(+4.8%)

Value:

$450.0M(+10.9%)

37954Y871

19607(+0.0%)

Value:

$449.4M(-14.4%)

DEVON ENERGY CORP/DE

DVN|25179M103

12003(+14.9%)

Value:

$448.9M(+31.3%)

IDEX CORP /DE/

IEX|45167R104

2474(+114.4%)

Value:

$447.7M(+85.4%)

HOULIHAN LOKEY, INC.

HLI|441593100

2772

Value:

$447.7M

Voya Financial, Inc.

VOYA|929089100

6606(+21.6%)

Value:

$447.6M(+19.7%)

TransDigm Group INC

TDG|893641100

323

Value:

$446.8M

Autodesk, Inc.

ADSK|052769106

1697(+4.0%)

Value:

$444.3M(-7.8%)

78468R796

9686(+2.8%)

Value:

$443.1M(-2.4%)

35473P744

15055

Value:

$442.6M

Fortive Corp

FTV|34959J108

6043(+4.7%)

Value:

$442.3M(+2.2%)

Permian Resources Corp

PR|71424F105

31641

Value:

$438.2M

81369Y209

2980(-38.3%)

Value:

$435.1M(-34.5%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

6752

Value:

$430.8M

464287705

IJJ|464287705

3595(+27.3%)

Value:

$430.4M(+21.9%)

316188309

9330(+0.0%)

Value:

$425.9M(+1.7%)

464288182

AAXJ|464288182

5741(+0.0%)

Value:

$424.8M(+2.5%)

98149E303

6864(-6.8%)

Value:

$424.8M(+10.9%)

AGREE REALTY CORP

ADC|008492100

5455

Value:

$421.1M

81369Y886

5336(+8.4%)

Value:

$420.7M(+13.0%)

Instrument	Shares		Other Manager	Value
Schwab Charles Corp(SCHWcusip808513105)	5.7K	QoQ +4.85% (+266) YoY -28.62% (-2.3K)	All Managers (Combined)	$450.0K	QoQ +10.90% (+$44.2K) YoY -22.76% (-$132.6K)
(cusip37954Y871)✕	19.6K	QoQ 0.00% (-0) YoY +15.93% (-2.7K)	All Managers (Combined)	$449.4K	QoQ -14.41% (-$75.7K) YoY -7.83% (-$38.2K)
Devon Energy Corp/De(DVNcusip25179M103)	12.0K	QoQ +14.91% (+1.6K) YoY +11.08% (-1.2K)	All Managers (Combined)	$448.9K	QoQ +31.31% (+$107.0K) YoY -17.20% (-$93.3K)
Idex Corp /De/(IEXcusip45167R104)	2.5K	QoQ +114.38% (+1.3K) YoY NEW(+2.5K)	All Managers (Combined)	$447.7K	QoQ +85.37% (+$206.2K) YoY NEW(+$447.7K)
Houlihan Lokey, Inc.(HLIcusip441593100)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$447.7K	QoQ NEW(+$447.7K) YoY NEW(+$447.7K)
Voya Financial, Inc.(VOYAcusip929089100)	6.6K	QoQ +21.63% (+1.2K) YoY +1.72% (-112)	All Managers (Combined)	$447.6K	QoQ +19.74% (+$73.8K) YoY -6.75% (-$32.4K)
Transdigm Group Inc(TDGcusip893641100)	323	QoQ NEW(+323) YoY NEW(+323)	All Managers (Combined)	$446.8K	QoQ NEW(+$446.8K) YoY NEW(+$446.8K)
Autodesk, Inc.(ADSKcusip052769106)	1.7K	QoQ +4.04% (-66) YoY -2.41% (-42)	All Managers (Combined)	$444.3K	QoQ -7.84% (-$37.8K) YoY -1.89% (-$8.6K)
(cusip78468R796)✕	9.7K	QoQ +2.75% (-260) YoY +2.75% (+260)	All Managers (Combined)	$443.1K	QoQ -2.36% (-$10.7K) YoY +9.84% (+$39.7K)
(cusip35473P744)✕	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$442.6K	QoQ NEW(+$442.6K) YoY NEW(+$442.6K)
Fortive Corp(FTVcusip34959J108)	6.0K	QoQ +4.73% (+273) YoY +4.64% (-268)	All Managers (Combined)	$442.3K	QoQ +2.19% (+$9.5K) YoY -10.97% (-$54.5K)
Permian Resources Corp(PRcusip71424F105)	31.6K	QoQ NEW(+31.6K) YoY NEW(+31.6K)	All Managers (Combined)	$438.2K	QoQ NEW(+$438.2K) YoY NEW(+$438.2K)
(cusip81369Y209)✕	3.0K	QoQ -38.25% (-1.8K) YoY -1.87% (-57)	All Managers (Combined)	$435.1K	QoQ -34.46% (-$228.8K) YoY -3.01% (-$13.5K)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$430.8K	QoQ NEW(+$430.8K) YoY NEW(+$430.8K)
(IJJcusip464287705)	3.6K	QoQ +27.25% (+770) YoY +11.30% (+365)	All Managers (Combined)	$430.4K	QoQ +21.93% (+$77.4K) YoY +12.65% (+$48.4K)
(cusip316188309)✕	9.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$425.9K	QoQ +1.73% (+$7.3K) YoY +0.75% (+$3.2K)
(AAXJcusip464288182)	5.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$424.8K	QoQ +2.52% (+$10.4K) YoY +9.22% (+$35.9K)
(cusip98149E303)✕	6.9K	QoQ -6.81% (-502) YoY NEW(+6.9K)	All Managers (Combined)	$424.8K	QoQ +10.92% (-$41.9K) YoY NEW(+$424.8K)
Agree Realty Corp(ADCcusip008492100)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$421.1K	QoQ NEW(+$421.1K) YoY NEW(+$421.1K)
(cusip81369Y886)✕	5.3K	QoQ +8.43% (+415) YoY NEW(+5.3K)	All Managers (Combined)	$420.7K	QoQ +12.96% (+$48.3K) YoY NEW(+$420.7K)