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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Chord Energy Corp

CHRD|674215207

1951

Value:

$219.9M

KINDER MORGAN, INC.

KMI|49456B101

7681

Value:

$219.1M

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

6040(-10.9%)

Value:

$218.3M(-24.2%)

HUMANA INC

HUM|444859102

825(+0.6%)

Value:

$218.3M(+4.9%)

TETRA TECH INC

TTEK|88162G103

7463(-24.5%)

Value:

$218.3M(-44.6%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

2781(-7.3%)

Value:

$215.8M(-14.9%)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

15814

Value:

$215.5M

ARTIVION, INC.

AORT|228903100

8762

Value:

$215.4M

GARMIN LTD

GRMN|H2906T109

983(+0.2%)

Value:

$213.4M(+5.5%)

Sprouts Farmers Market, Inc.

SFM|85208M102

1393

Value:

$212.6M

Fidelity National Information Services, Inc.

FIS|31620M106

2845(+6.3%)

Value:

$212.5M(-1.7%)

PAR TECHNOLOGY CORP

PAR|698884103

3438

Value:

$210.9M

46137V431

2105(-7.6%)

Value:

$210.2M(-12.0%)

922908512

VOE|922908512

1306

Value:

$209.7M

GLOBAL PARTNERS LP

GLP|37946R109

3920

Value:

$209.3M

Lamb Weston Holdings, Inc.

LW|513272104

3923(-4.8%)

Value:

$209.1M(-24.1%)

ROLLINS INC

ROL|775711104

3866

Value:

$208.9M

922908637

VV|922908637

810(+0.2%)

Value:

$208.2M(-4.5%)

Schneider National, Inc.

SNDR|80689H102

9089

Value:

$207.7M

TORO CO

TTC|891092108

2844

Value:

$206.9M

Instrument	Shares		Other Manager	Value
Chord Energy Corp(CHRDcusip674215207)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$219.9K	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	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	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	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	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	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	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	QoQ NEW(+$215.4K) YoY NEW(+$215.4K)
Garmin Ltd(GRMNcusipH2906T109)	983	QoQ +0.20% (+2) YoY NEW(+983)	All Managers (Combined)	$213.4K	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	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	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	QoQ NEW(+$210.9K) YoY NEW(+$210.9K)
(cusip46137V431)✕	2.1K	QoQ -7.63% (-174) YoY NEW(+2.1K)	All Managers (Combined)	$210.2K	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	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	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	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	QoQ NEW(+$208.9K) YoY NEW(+$208.9K)
(VVcusip922908637)	810	QoQ +0.24% (-2) YoY -37.06% (-477)	All Managers (Combined)	$208.2K	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	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	QoQ NEW(+$206.9K) YoY -49.18% (-$200.3K)