Fiduciary-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "NWE",
  "INSM",
  "ARES",
  "APPF",
  "ARQT",
  "RVMD",
  "GTES",
  "PIPR",
  "MPWR",
  "MGY",
  "JAZZ",
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  "FLYW",
  "NEO",
  "GDX",
  "CCCS",
  null,
  "MORN",
  "SNDR",
  "TROW",
  "FTAI",
  "AR",
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  null,
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  "HUM",
  null,
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  "RF",
  "ALSN",
  "QSR",
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  "MU",
  "PATK",
  null,
  "ACN",
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  "ABBV",
  "ADBE",
  "FLG",
  "A",
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  "MATX",
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  "VONG",
  null,
  "ALL",
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  "VCYT",
  "VDE",
  null,
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  null,
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  "T",
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  "LOW",
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  "CP.TO",
  "AUB",
  "MCI",
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  "BSX",
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  "COF",
  "CMI",
  null,
  "DUK",
  null,
  "EVT",
  null,
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  "PRIM",
  "EBAY",
  null,
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  "EOG",
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  "UEC",
  "EXPD",
  "FFIV",
  null,
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  "IBKR",
  "DMLP",
  "RLAY",
  null,
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  "PHAT",
  "GD",
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  "TSVT",
  "GILD",
  "GIS",
  "HLT",
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  "HD",
  "HPQ",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "HLI",
  null,
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  "ING",
  "EMR",
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  null,
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  null,
  null,
  null,
  "HEFA",
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  "IJH",
  null,
  null,
  null,
  null,
  "SHBI",
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  null,
  null,
  null,
  "IQV",
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  "MPC",
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  "MDT",
  "ABCB",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DUOL",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXPO",
  "FICO",
  "FHN",
  "FIS",
  null,
  "FTV",
  "GE",
  "GPC",
  "HXL",
  "HQY",
  "NTRS",
  "HEI",
  "HES",
  "NVS",
  "OXY",
  "OMC",
  "ODFL",
  "ORLY",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  "VHT",
  "IRT",
  "DOC",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  "PHM",
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  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
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  null,
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  null,
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  "REGN",
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  "RY",
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  null,
  null,
  "NOW",
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  "VIAV",
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "VNOM",
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  null,
  "TOL",
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  null,
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  null,
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  null,
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  null,
  null,
  "NEU",
  null,
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  null,
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  null,
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  "MGK",
  null,
  "VXUS",
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  "VB",
  "VOO",
  "VCEL",
  null,
  "VLTO",
  "VERV",
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  "VEEV",
  "VRSN",
  "V",
  "WASH",
  "WBD",
  "WMT",
  "VYGR",
  "WABC",
  "WFC",
  "WST",
  "WELL",
  "WPM",
  "WTW",
  "WMB",
  "WSC",
  null,
  null,
  null,
  "WDAY",
  "YUMC",
  "YUM",
  "XYL",
  "SOLV",
  "ADC",
  null,
  null,
  "LNT",
  null,
  "DTE",
  null,
  "PAR",
  "GRMN",
  "FHTX",
  "FNF",
  "FCN",
  "MTB",
  "JHG",
  "CNQ",
  "AEM",
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "CHKP",
  null,
  "SCHF",
  "LW",
  "KNX",
  "MSCI",
  "NSC",
  "KEY",
  "NDSN",
  "HLMN",
  null,
  null,
  "JCI",
  "NXPI",
  null,
  "TER",
  "SO",
  "USPH",
  "TTD",
  null,
  "UFPI",
  "SPXC",
  "TRMB",
  "PFGC",
  "OTIS",
  "PB",
  "SW",
  "RARE",
  "PSX",
  "ROL",
  "CRM",
  "SCI",
  null,
  "SLAB",
  "SYY",
  "ORI",
  "SPOT",
  null,
  "LYV",
  "LYB",
  "HALO",
  null,
  "GEV",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "BK",
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  "BJ",
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  "BBY",
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  "BCO",
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  "CVCO",
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  "CBZ",
  "CASY",
  "CENTA",
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  "KO",
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  "DHR",
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  null,
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  null,
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  "NEE",
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  "ETN",
  "GOOG",
  "XOM",
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  "LLY",
  "TSLA",
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  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
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  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: fiduciary-trust-co
Manager Name: Fiduciary-Trust-Co

Data Enrichment

87% identified

1,263 identified190 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,453 positions • $7.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:66.2K

Value:$33.0M

% of Portfolio:0.4% ($33.0M/$7.6B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:291.3K

Value:$32.1M

% of Portfolio:0.4% ($32.1M/$7.6B)

MCDONALDS CORP

MCD|580135101

Shares:100.8K

Value:$31.5M

% of Portfolio:0.4% ($31.5M/$7.6B)

Mastercard Inc

MA|57636Q104

Shares:57.4K

Value:$31.5M

% of Portfolio:0.4% ($31.5M/$7.6B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:101.6K

Value:$31.0M

% of Portfolio:0.4% ($31.0M/$7.6B)

KLA CORP

KLAC|482480100

Shares:44.4K

Value:$30.2M

% of Portfolio:0.4% ($30.2M/$7.6B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:51.1K

Value:$28.6M

% of Portfolio:0.4% ($28.6M/$7.6B)

464288638

Shares:533.7K

Value:$28.0M

% of Portfolio:0.4% ($28.0M/$7.6B)

Coterra Energy Inc.

CTRA|127097103

Shares:955.6K

Value:$27.6M

% of Portfolio:0.4% ($27.6M/$7.6B)

RTX Corp

RTX|75513E101

Shares:189.6K

Value:$25.1M

% of Portfolio:0.3% ($25.1M/$7.6B)

46641Q654

Shares:481.2K

Value:$24.5M

% of Portfolio:0.3% ($24.5M/$7.6B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:88.4K

Value:$23.8M

% of Portfolio:0.3% ($23.8M/$7.6B)

UNION PACIFIC CORP

UNP|907818108

Shares:99.8K

Value:$23.6M

% of Portfolio:0.3% ($23.6M/$7.6B)

CHEVRON CORP

CVX|166764100

Shares:139.8K

Value:$23.4M

% of Portfolio:0.3% ($23.4M/$7.6B)

AMPHENOL CORP /DE/

APH|032095101

Shares:353.0K

Value:$23.2M

% of Portfolio:0.3% ($23.2M/$7.6B)

ORACLE CORP

ORCL|68389X105

Shares:164.3K

Value:$23.0M

% of Portfolio:0.3% ($23.0M/$7.6B)

45259A886

Shares:898.4K

Value:$22.8M

% of Portfolio:0.3% ($22.8M/$7.6B)

CATERPILLAR INC

CAT|149123101

Shares:65.0K

Value:$21.5M

% of Portfolio:0.3% ($21.5M/$7.6B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:295.2K

Value:$20.9M

% of Portfolio:0.3% ($20.9M/$7.6B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:82.3K

Value:$20.4M

% of Portfolio:0.3% ($20.4M/$7.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	66.2K	QoQ -0.12% (-86) YoY -0.57% (-382)	All Managers (Combined)	$33.0M	0.4% ($33.0M/$7.6B)	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	0.4% ($32.1M/$7.6B)	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	0.4% ($31.5M/$7.6B)	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	0.4% ($31.5M/$7.6B)	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	0.4% ($31.0M/$7.6B)	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	0.4% ($30.2M/$7.6B)	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	0.4% ($28.6M/$7.6B)	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	0.4% ($28.0M/$7.6B)	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	0.4% ($27.6M/$7.6B)	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	0.3% ($25.1M/$7.6B)	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	0.3% ($24.5M/$7.6B)	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	0.3% ($23.8M/$7.6B)	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	0.3% ($23.6M/$7.6B)	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	0.3% ($23.4M/$7.6B)	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	0.3% ($23.2M/$7.6B)	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	0.3% ($23.0M/$7.6B)	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	0.3% ($22.8M/$7.6B)	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	0.3% ($21.5M/$7.6B)	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	0.3% ($20.9M/$7.6B)	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	0.3% ($20.4M/$7.6B)	QoQ -2.95% (-$621.4K) YoY -14.59% (-$3.5M)