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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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

66226(-0.1%)

Value:

$33.0B(-4.5%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

291309(-3.9%)

Value:

$32.1B(+1.1%)

MCDONALDS CORP

MCD|580135101

100810(-0.2%)

Value:

$31.5B(+7.5%)

Mastercard Inc

MA|57636Q104

57412(+10.0%)

Value:

$31.5B(+14.5%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

101565(-0.9%)

Value:

$31.0B(+3.4%)

KLA CORP

KLAC|482480100

44442(-1.8%)

Value:

$30.2B(+5.9%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

51089(+2.0%)

Value:

$28.6B(-2.6%)

464288638

533659(+20.5%)

Value:

$28.0B(+22.8%)

Coterra Energy Inc.

CTRA|127097103

955613(-4.3%)

Value:

$27.6B(+8.2%)

RTX Corp

RTX|75513E101

189556(-1.8%)

Value:

$25.1B(+12.4%)

46641Q654

481169(-29.5%)

Value:

$24.5B(-29.3%)

AMERICAN EXPRESS CO

AXP|025816109

88374(+0.3%)

Value:

$23.8B(-9.1%)

UNION PACIFIC CORP

UNP|907818108

99775(-2.4%)

Value:

$23.6B(+1.1%)

CHEVRON CORP

CVX|166764100

139828(-12.2%)

Value:

$23.4B(+1.5%)

AMPHENOL CORP /DE/

APH|032095101

353008(+7.4%)

Value:

$23.2B(+1.4%)

ORACLE CORP

ORCL|68389X105

164283(+0.6%)

Value:

$23.0B(-15.6%)

45259A886

898395

Value:

$22.8B

CATERPILLAR INC

CAT|149123101

65046(+1.3%)

Value:

$21.5B(-7.9%)

NEXTERA ENERGY INC

NEE|65339F101

295166(+0.9%)

Value:

$20.9B(-0.2%)

ILLINOIS TOOL WORKS INC

ITW|452308109

82320(-0.8%)

Value:

$20.4B(-3.0%)

Instrument	Shares		Other Manager	Value
Thermo Fisher Scientific Inc.(TMOcusip883556102)	66.2K	QoQ -0.12% (-86) YoY -0.57% (-382)	All Managers (Combined)	$33.0M	QoQ -4.47% (-$1.5M) YoY -14.87% (-$5.8M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	291.3K	QoQ -3.88% (-11.8K) YoY -11.93% (-39.5K)	All Managers (Combined)	$32.1M	QoQ +1.05% (-$335.1K) YoY -7.05% (-$2.4M)
Mcdonalds Corp(MCDcusip580135101)	100.8K	QoQ -0.24% (-248) YoY -5.45% (-5.8K)	All Managers (Combined)	$31.5M	QoQ +7.49% (-$2.2M) YoY +4.75% (-$1.4M)
Mastercard Inc(MAcusip57636Q104)	57.4K	QoQ +9.97% (+5.2K) YoY +30.26% (+13.3K)	All Managers (Combined)	$31.5M	QoQ +14.47% (+$4.0M) YoY +48.26% (+$10.2M)
Automatic Data Processing Inc(ADPcusip053015103)	101.6K	QoQ -0.92% (-952) YoY -8.27% (-9.2K)	All Managers (Combined)	$31.0M	QoQ +3.40% (-$1.0M) YoY +12.21% (-$3.4M)
Kla Corp(KLACcusip482480100)	44.4K	QoQ -1.80% (-815) YoY -2.33% (-1.1K)	All Managers (Combined)	$30.2M	QoQ +5.94% (-$1.7M) YoY -4.95% (-$1.6M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	51.1K	QoQ +2.03% (-1.0K) YoY -1.22% (-632)	All Managers (Combined)	$28.6M	QoQ -2.61% (-$767.5K) YoY +5.63% (-$1.5M)
(cusip464288638)✕	533.7K	QoQ +20.48% (+90.7K) YoY NEW(+533.7K)	All Managers (Combined)	$28.0M	QoQ +22.84% (+$5.2M) YoY NEW(+$28.0M)
Coterra Energy Inc.(CTRAcusip127097103)	955.6K	QoQ -4.35% (-43.6K) YoY -2.48% (-24.3K)	All Managers (Combined)	$27.6M	QoQ +8.22% (-$2.1M) YoY +1.08% (-$296.8K)
Rtx Corp(RTXcusip75513E101)	189.6K	QoQ -1.79% (-3.5K) YoY -5.44% (-10.9K)	All Managers (Combined)	$25.1M	QoQ +12.40% (-$2.8M) YoY +28.42% (-$5.6M)
(cusip46641Q654)✕	481.2K	QoQ -29.54% (-201.8K) YoY -63.98% (-854.8K)	All Managers (Combined)	$24.5M	QoQ -29.34% (-$10.2M) YoY -63.90% (-$43.3M)
American Express Co(AXPcusip025816109)	88.4K	QoQ +0.27% (-238) YoY -2.79% (-2.5K)	All Managers (Combined)	$23.8M	QoQ -9.10% (-$2.4M) YoY +14.86% (-$3.1M)
Union Pacific Corp(UNPcusip907818108)	99.8K	QoQ -2.38% (-2.4K) YoY +0.86% (-858)	All Managers (Combined)	$23.6M	QoQ +1.12% (-$262.0K) YoY -3.10% (-$755.9K)
Chevron Corp(CVXcusip166764100)	139.8K	QoQ -12.15% (-19.3K) YoY -25.91% (-48.9K)	All Managers (Combined)	$23.4M	QoQ +1.46% (-$337.3K) YoY -21.42% (-$6.4M)
Amphenol Corp /De/(APHcusip032095101)	353.0K	QoQ +7.36% (+24.2K) YoY +108.12% (+183.4K)	All Managers (Combined)	$23.2M	QoQ +1.40% (+$319.9K) YoY +18.34% (+$3.6M)
Oracle Corp(ORCLcusip68389X105)	164.3K	QoQ +0.56% (-921) YoY +9.52% (+14.3K)	All Managers (Combined)	$23.0M	QoQ -15.62% (-$4.3M) YoY +21.90% (+$4.1M)
(cusip45259A886)✕	898.4K	QoQ NEW(+898.4K) YoY NEW(+898.4K)	All Managers (Combined)	$22.8M	QoQ NEW(+$22.8M) YoY NEW(+$22.8M)
Caterpillar Inc(CATcusip149123101)	65.0K	QoQ +1.34% (-862) YoY -0.75% (-493)	All Managers (Combined)	$21.5M	QoQ -7.86% (-$1.8M) YoY -10.67% (-$2.6M)
Nextera Energy Inc(NEEcusip65339F101)	295.2K	QoQ +0.92% (-2.7K) YoY +1.94% (+5.6K)	All Managers (Combined)	$20.9M	QoQ -0.20% (-$42.8K) YoY +13.07% (+$2.4M)
Illinois Tool Works Inc(ITWcusip452308109)	82.3K	QoQ -0.78% (-649) YoY -7.59% (-6.8K)	All Managers (Combined)	$20.4M	QoQ -2.95% (-$621.4K) YoY -14.59% (-$3.5M)