Fiduciary-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  "INSM",
  "ARES",
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  null,
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  null,
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  null,
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  null,
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  "A",
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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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  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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  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,
  null,
  null,
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  null,
  null,
  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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  null,
  null,
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  null,
  null,
  null,
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  null,
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  "HXL",
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  "OMC",
  "ODFL",
  "ORLY",
  "PCAR",
  "BX",
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  "AMP",
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  "IJR",
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  "KR",
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  "NOC",
  "OKE",
  null,
  "PAYX",
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  null,
  null,
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  "DOC",
  null,
  null,
  null,
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  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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  null,
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  null,
  null,
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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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  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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  null,
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  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,
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  null,
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  null,
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  null,
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  "V",
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  null,
  null,
  null,
  "WDAY",
  "YUMC",
  "YUM",
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  null,
  null,
  "LNT",
  null,
  "DTE",
  null,
  "PAR",
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  "FNF",
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  "SCHD",
  "ET",
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  "DVY",
  "CHKP",
  null,
  "SCHF",
  "LW",
  "KNX",
  "MSCI",
  "NSC",
  "KEY",
  "NDSN",
  "HLMN",
  null,
  null,
  "JCI",
  "NXPI",
  null,
  "TER",
  "SO",
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  "TTD",
  null,
  "UFPI",
  "SPXC",
  "TRMB",
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  "OTIS",
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  "CRM",
  "SCI",
  null,
  "SLAB",
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  null,
  "LYV",
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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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  null,
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  null,
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  null,
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  "PM",
  "PH",
  null,
  "AWK",
  "APO",
  "MO",
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  "XLK",
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  "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

Page 39 of 41

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Chord Energy Corp

CHRD|674215207

Shares:2.0K

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$7.6B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:7.7K

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$7.6B)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

Shares:6.0K

Value:$218.3K

% of Portfolio:0.0% ($218.3K/$7.6B)

HUMANA INC

HUM|444859102

Shares:825

Value:$218.3K

% of Portfolio:0.0% ($218.3K/$7.6B)

TETRA TECH INC

TTEK|88162G103

Shares:7.5K

Value:$218.3K

% of Portfolio:0.0% ($218.3K/$7.6B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:2.8K

Value:$215.8K

% of Portfolio:0.0% ($215.8K/$7.6B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:15.8K

Value:$215.5K

% of Portfolio:0.0% ($215.5K/$7.6B)

ARTIVION, INC.

AORT|228903100

Shares:8.8K

Value:$215.4K

% of Portfolio:0.0% ($215.4K/$7.6B)

GARMIN LTD

GRMN|H2906T109

Shares:983

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$7.6B)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:1.4K

Value:$212.6K

% of Portfolio:0.0% ($212.6K/$7.6B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:2.8K

Value:$212.5K

% of Portfolio:0.0% ($212.5K/$7.6B)

PAR TECHNOLOGY CORP

PAR|698884103

Shares:3.4K

Value:$210.9K

% of Portfolio:0.0% ($210.9K/$7.6B)

46137V431

Shares:2.1K

Value:$210.2K

% of Portfolio:0.0% ($210.2K/$7.6B)

922908512

VOE|922908512

Shares:1.3K

Value:$209.7K

% of Portfolio:0.0% ($209.7K/$7.6B)

GLOBAL PARTNERS LP

GLP|37946R109

Shares:3.9K

Value:$209.3K

% of Portfolio:0.0% ($209.3K/$7.6B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:3.9K

Value:$209.1K

% of Portfolio:0.0% ($209.1K/$7.6B)

ROLLINS INC

ROL|775711104

Shares:3.9K

Value:$208.9K

% of Portfolio:0.0% ($208.9K/$7.6B)

922908637

VV|922908637

Shares:810

Value:$208.2K

% of Portfolio:0.0% ($208.2K/$7.6B)

Schneider National, Inc.

SNDR|80689H102

Shares:9.1K

Value:$207.7K

% of Portfolio:0.0% ($207.7K/$7.6B)

TORO CO

TTC|891092108

Shares:2.8K

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$7.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chord Energy Corp(CHRDcusip674215207)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$7.6B)	QoQ NEW(+$219.9K) YoY NEW(+$219.9K)
KINDER MORGAN, INC.(KMIcusip49456B101)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$7.6B)	QoQ NEW(+$219.1K) YoY NEW(+$219.1K)
JANUS HENDERSON GROUP PLC(JHGcusipG4474Y214)	6.0K	QoQ -10.86% (-736) YoY -10.86% (-736)	All Managers (Combined)	$218.3K	0.0% ($218.3K/$7.6B)	QoQ -24.23% (-$69.8K) YoY -2.02% (-$4.5K)
HUMANA INC(HUMcusip444859102)	825	QoQ +0.60% (+5) YoY -27.12% (-307)	All Managers (Combined)	$218.3K	0.0% ($218.3K/$7.6B)	QoQ +4.92% (+$10.3K) YoY -44.38% (-$174.2K)
TETRA TECH INC(TTEKcusip88162G103)	7.5K	QoQ -24.52% (-2.4K) YoY +325.24% (-5.7K)	All Managers (Combined)	$218.3K	0.0% ($218.3K/$7.6B)	QoQ -44.58% (-$175.7K) YoY -32.66% (-$105.9K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	2.8K	QoQ -7.26% (-218) YoY -19.55% (-676)	All Managers (Combined)	$215.8K	0.0% ($215.8K/$7.6B)	QoQ -14.88% (-$37.7K) YoY -27.39% (-$81.4K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$215.5K	0.0% ($215.5K/$7.6B)	QoQ NEW(+$215.5K) YoY NEW(+$215.5K)
ARTIVION, INC.(AORTcusip228903100)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$215.4K	0.0% ($215.4K/$7.6B)	QoQ NEW(+$215.4K) YoY NEW(+$215.4K)
GARMIN LTD(GRMNcusipH2906T109)	983	QoQ +0.20% (+2) YoY NEW(+983)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$7.6B)	QoQ +5.48% (+$11.1K) YoY NEW(+$213.4K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$212.6K	0.0% ($212.6K/$7.6B)	QoQ NEW(+$212.6K) YoY NEW(+$212.6K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	2.8K	QoQ +6.27% (-168) YoY NEW(+2.8K)	All Managers (Combined)	$212.5K	0.0% ($212.5K/$7.6B)	QoQ -1.73% (-$3.8K) YoY NEW(+$212.5K)
PAR TECHNOLOGY CORP(PARcusip698884103)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$210.9K	0.0% ($210.9K/$7.6B)	QoQ NEW(+$210.9K) YoY NEW(+$210.9K)
(cusip46137V431)✕	2.1K	QoQ -7.63% (-174) YoY NEW(+2.1K)	All Managers (Combined)	$210.2K	0.0% ($210.2K/$7.6B)	QoQ -12.03% (-$28.8K) YoY NEW(+$210.2K)
(VOEcusip922908512)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$209.7K	0.0% ($209.7K/$7.6B)	QoQ NEW(+$209.7K) YoY NEW(+$209.7K)
GLOBAL PARTNERS LP(GLPcusip37946R109)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$209.3K	0.0% ($209.3K/$7.6B)	QoQ NEW(+$209.3K) YoY NEW(+$209.3K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	3.9K	QoQ -4.78% (-197) YoY NEW(+3.9K)	All Managers (Combined)	$209.1K	0.0% ($209.1K/$7.6B)	QoQ -24.05% (-$66.2K) YoY NEW(+$209.1K)
ROLLINS INC(ROLcusip775711104)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$208.9K	0.0% ($208.9K/$7.6B)	QoQ NEW(+$208.9K) YoY NEW(+$208.9K)
(VVcusip922908637)	810	QoQ +0.24% (-2) YoY -37.06% (-477)	All Managers (Combined)	$208.2K	0.0% ($208.2K/$7.6B)	QoQ -4.46% (-$9.7K) YoY -32.52% (-$100.4K)
Schneider National, Inc.(SNDRcusip80689H102)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$207.7K	0.0% ($207.7K/$7.6B)	QoQ NEW(+$207.7K) YoY NEW(+$207.7K)
TORO CO(TTCcusip891092108)	2.8K	QoQ NEW(+2.8K) YoY -36.00% (-1.6K)	All Managers (Combined)	$206.9K	0.0% ($206.9K/$7.6B)	QoQ NEW(+$206.9K) YoY -49.18% (-$200.3K)