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",
  "NOVT",
  "FLYW",
  "NEO",
  "GDX",
  "CCCS",
  null,
  "MORN",
  "SNDR",
  "TROW",
  "FTAI",
  "AR",
  "AORT",
  "STRL",
  "ENTG",
  null,
  "INTA",
  "RBC",
  "HUM",
  null,
  "AAXJ",
  "RF",
  "ALSN",
  "QSR",
  "ATR",
  "ARM",
  "SNOW",
  "MU",
  "PATK",
  null,
  "ACN",
  "ITT",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "A",
  "APD",
  "MATX",
  "APLS",
  "MTSI",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "VCYT",
  "VDE",
  null,
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  null,
  "GDXJ",
  "ALGM",
  "ASML",
  "T",
  "BLK",
  "ATUS",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "CP.TO",
  "AUB",
  "MCI",
  "BOW",
  "ITGR",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  null,
  "DUK",
  null,
  "EVT",
  null,
  "OCFC",
  "PRIM",
  "EBAY",
  null,
  "SAND",
  "WTRG",
  "SWTX",
  "EOG",
  "SIGI",
  "UEC",
  "EXPD",
  "FFIV",
  null,
  "ULS",
  "FERG",
  "BMEZ",
  "FCX",
  "FITB",
  "IBKR",
  "DMLP",
  "RLAY",
  null,
  "NRIX",
  "PHAT",
  "GD",
  "SAGE",
  "TSVT",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "BRBS",
  "HD",
  "HPQ",
  "AZN",
  null,
  "CCB",
  null,
  "MCD",
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  null,
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  null,
  "UNP",
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  "QCOM",
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  "FULC",
  "SIL",
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  null,
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  null,
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  "HUBB",
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  "HTBK",
  "HLI",
  null,
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "HEFA",
  "IVW",
  "PDM",
  "IJH",
  null,
  null,
  null,
  null,
  "SHBI",
  "SWK",
  "SYBX",
  null,
  null,
  null,
  "IQV",
  "ESBA",
  null,
  null,
  "IONS",
  "PMN",
  null,
  null,
  null,
  "RFI",
  "BOTJ",
  null,
  null,
  "KNSL",
  "KMI",
  "LHX",
  "LRCX",
  "ICF",
  "LIN",
  null,
  null,
  null,
  "EXG",
  "ENSG",
  "MPC",
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  "PWR",
  "MRVL",
  "MA",
  "RTO",
  "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",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
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  "MRK",
  "VZ",
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "AMGN",
  "KVUE",
  "PKG",
  "MSTR",
  "NYT",
  null,
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
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  "UMBF",
  "IVOO",
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  null,
  null,
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  null,
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  "NSA",
  null,
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  null,
  null,
  "VCIT",
  null,
  "EXP",
  "EME",
  "VIG",
  "PASG",
  "TTE",
  null,
  null,
  null,
  "TSCO",
  null,
  "ULTA",
  "IWO",
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  "MTD",
  "GMED",
  "IWN",
  null,
  "SNY",
  "IEF",
  "GL",
  "GGG",
  "VIAV",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  null,
  "RMD",
  "PR",
  null,
  "ETR",
  "BN.TO",
  "GPI",
  "VTR",
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "LOPE",
  "MEDP",
  null,
  "SAIA",
  "RRC",
  "MTDR",
  "SLGN",
  "VOYA",
  "ADSK",
  "AON",
  "VNOM",
  "SSB",
  "AMCR",
  "SFM",
  "GM",
  "WTS",
  "SF",
  "ACGL",
  "BLD",
  null,
  "TOL",
  "AVY",
  "AFL",
  "AXON",
  "APH",
  "AMD",
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  "AVB",
  "SDY",
  "FI",
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  "DOV",
  "WSO",
  "IP",
  "F",
  "GNRC",
  "WEC",
  "EQR",
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  "AJG",
  "WM",
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  "IWP",
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  "VLY",
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  "GSLC",
  "AEP",
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  "DORM",
  "FVCB",
  "ES",
  "INBK",
  "TILE",
  "IFF",
  null,
  "IDXX",
  "PJT",
  null,
  "RHP",
  "IEX",
  "AOS",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
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  "SCHB",
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  "CMS",
  "IVE",
  "LUV",
  null,
  "ESGD",
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  null,
  null,
  "NEU",
  null,
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  "VEU",
  "VPL",
  null,
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  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VYMI",
  "MGK",
  null,
  "VXUS",
  "VGLT",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VCEL",
  null,
  "VLTO",
  "VERV",
  "VTV",
  "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",
  "MELI",
  "ZBH",
  "MCK",
  "NVT",
  "SPYV",
  null,
  "GWW",
  null,
  "ESGU",
  null,
  "PSA",
  null,
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  null,
  "STE",
  "KMB",
  "LULU",
  "AVNT",
  "ADP",
  "AZO",
  "BCPC",
  "AZTA",
  "BALL",
  "BAC",
  null,
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "BJ",
  "BCRX",
  "BBY",
  "BPMC",
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  "BAH",
  "OWL",
  "BMY",
  "BCO",
  "BRKL",
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  "CARR",
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  "CBOE",
  "CVCO",
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  "CDW",
  "CATY",
  "CBZ",
  "CASY",
  "CENTA",
  "CNC",
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  "GTLS",
  "LNG",
  "CHTR",
  "CB",
  "CHRD",
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  "CHD",
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  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "CDXS",
  "KO",
  "CCEP",
  "CGNX",
  "CMA",
  "CBSH",
  "FIX",
  "CMCSA",
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  "CL",
  "COP",
  "CODI",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
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  "CSGP",
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  "CPNG",
  "CXT",
  "CRNX",
  "BAP",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  "IRON",
  "DLB",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "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

Page 40 of 41

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Sage Therapeutics, Inc.

SAGE|78667J108

Shares:26.0K

Value:$206.7K

% of Portfolio:0.0% ($206.7K/$7.6B)

AECOM

ACM|00766T100

Shares:2.2K

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$7.6B)

MINERALS TECHNOLOGIES INC

MTX|603158106

Shares:3.2K

Value:$204.4K

% of Portfolio:0.0% ($204.4K/$7.6B)

464288620

Shares:3.9K

Value:$201.7K

% of Portfolio:0.0% ($201.7K/$7.6B)

EMCOR Group, Inc.

EME|29084Q100

Shares:545

Value:$201.4K

% of Portfolio:0.0% ($201.4K/$7.6B)

WillScot Holdings Corp

WSC|971378104

Shares:7.2K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$7.6B)

Disc Medicine, Inc.

IRON|254604101

Shares:4.1K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$7.6B)

46641Q217

Shares:3.6K

Value:$200.7K

% of Portfolio:0.0% ($200.7K/$7.6B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:2.6K

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$7.6B)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

Shares:26.0K

Value:$195.1K

% of Portfolio:0.0% ($195.1K/$7.6B)

Energy Transfer LP

ET|29273V100

Shares:10.3K

Value:$190.9K

% of Portfolio:0.0% ($190.9K/$7.6B)

OCEANFIRST FINANCIAL CORP

OCFC|675234108

Shares:11.0K

Value:$186.7K

% of Portfolio:0.0% ($186.7K/$7.6B)

BANK OF THE JAMES FINANCIAL GROUP INC

BOTJ|470299108

Shares:12.4K

Value:$183.5K

% of Portfolio:0.0% ($183.5K/$7.6B)

Flywire Corp

FLYW|302492103

Shares:18.4K

Value:$175.0K

% of Portfolio:0.0% ($175.0K/$7.6B)

Greystone Housing Impact Investors LP

GHI|02364V206

Shares:13.8K

Value:$170.7K

% of Portfolio:0.0% ($170.7K/$7.6B)

Nurix Therapeutics, Inc.

NRIX|67080M103

Shares:14.1K

Value:$167.2K

% of Portfolio:0.0% ($167.2K/$7.6B)

BROOKLINE BANCORP INC

BRKL|11373M107

Shares:14.0K

Value:$152.6K

% of Portfolio:0.0% ($152.6K/$7.6B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:12.9K

Value:$137.9K

% of Portfolio:0.0% ($137.9K/$7.6B)

Genius Sports Ltd

GENI|G3934V109

Shares:13.4K

Value:$133.9K

% of Portfolio:0.0% ($133.9K/$7.6B)

COHEN & STEERS TOTAL RETURN REALTY FUND INC

RFI|19247R103

Shares:10.7K

Value:$128.9K

% of Portfolio:0.0% ($128.9K/$7.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sage Therapeutics, Inc.(SAGEcusip78667J108)	26.0K	QoQ 0.00% (+0) YoY -1.27% (-336)	All Managers (Combined)	$206.7K	0.0% ($206.7K/$7.6B)	QoQ +46.40% (+$65.5K) YoY -58.11% (-$286.8K)
AECOM(ACMcusip00766T100)	2.2K	QoQ -8.65% (-211) YoY -8.65% (-211)	All Managers (Combined)	$206.6K	0.0% ($206.6K/$7.6B)	QoQ -20.70% (-$53.9K) YoY -13.63% (-$32.6K)
MINERALS TECHNOLOGIES INC(MTXcusip603158106)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$204.4K	0.0% ($204.4K/$7.6B)	QoQ NEW(+$204.4K) YoY NEW(+$204.4K)
(cusip464288620)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$201.7K	0.0% ($201.7K/$7.6B)	QoQ NEW(+$201.7K) YoY NEW(+$201.7K)
EMCOR Group, Inc.(EMEcusip29084Q100)	545	QoQ 0.00% (-0) YoY NEW(+545)	All Managers (Combined)	$201.4K	0.0% ($201.4K/$7.6B)	QoQ -18.56% (-$45.9K) YoY NEW(+$201.4K)
WillScot Holdings Corp(WSCcusip971378104)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$7.6B)	QoQ NEW(+$201.1K) YoY NEW(+$201.1K)
Disc Medicine, Inc.(IRONcusip254604101)	4.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$7.6B)	QoQ -21.70% (-$55.7K) YoY -20.26% (-$51.1K)
(cusip46641Q217)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$200.7K	0.0% ($200.7K/$7.6B)	QoQ NEW(+$200.7K) YoY NEW(+$200.7K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	2.6K	QoQ +1.28% (-33) YoY -48.51% (-2.5K)	All Managers (Combined)	$200.4K	0.0% ($200.4K/$7.6B)	QoQ -3.01% (-$6.2K) YoY -59.58% (-$295.5K)
BIOCRYST PHARMACEUTICALS INC(BCRXcusip09058V103)	26.0K	QoQ NEW(+26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$195.1K	0.0% ($195.1K/$7.6B)	QoQ NEW(+$195.1K) YoY NEW(+$195.1K)
Energy Transfer LP(ETcusip29273V100)	10.3K	QoQ 0.00% (-0) YoY -8.13% (-910)	All Managers (Combined)	$190.9K	0.0% ($190.9K/$7.6B)	QoQ -5.10% (-$10.3K) YoY +8.56% (-$15.1K)
OCEANFIRST FINANCIAL CORP(OCFCcusip675234108)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$186.7K	0.0% ($186.7K/$7.6B)	QoQ NEW(+$186.7K) YoY NEW(+$186.7K)
BANK OF THE JAMES FINANCIAL GROUP INC(BOTJcusip470299108)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$183.5K	0.0% ($183.5K/$7.6B)	QoQ NEW(+$183.5K) YoY NEW(+$183.5K)
Flywire Corp(FLYWcusip302492103)	18.4K	QoQ NEW(+18.4K) YoY NEW(+18.4K)	All Managers (Combined)	$175.0K	0.0% ($175.0K/$7.6B)	QoQ NEW(+$175.0K) YoY NEW(+$175.0K)
Greystone Housing Impact Investors LP(GHIcusip02364V206)	13.8K	QoQ 0.00% (+0) YoY +0.41% (-57)	All Managers (Combined)	$170.7K	0.0% ($170.7K/$7.6B)	QoQ +20.29% (+$28.8K) YoY -23.99% (-$53.9K)
Nurix Therapeutics, Inc.(NRIXcusip67080M103)	14.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$167.2K	0.0% ($167.2K/$7.6B)	QoQ -36.94% (-$98.0K) YoY -19.18% (-$39.7K)
BROOKLINE BANCORP INC(BRKLcusip11373M107)	14.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$152.6K	0.0% ($152.6K/$7.6B)	QoQ -7.62% (-$12.6K) YoY +9.43% (+$13.2K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	12.9K	QoQ +10.35% (+1.2K) YoY +12.05% (+1.4K)	All Managers (Combined)	$137.9K	0.0% ($137.9K/$7.6B)	QoQ +12.02% (+$14.8K) YoY +37.72% (+$37.8K)
Genius Sports Ltd(GENIcusipG3934V109)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$133.9K	0.0% ($133.9K/$7.6B)	QoQ NEW(+$133.9K) YoY NEW(+$133.9K)
COHEN & STEERS TOTAL RETURN REALTY FUND INC(RFIcusip19247R103)	10.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$128.9K	0.0% ($128.9K/$7.6B)	QoQ +4.40% (+$5.4K) YoY +1.68% (+$2.1K)