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",
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  "CCCS",
  null,
  "MORN",
  "SNDR",
  "TROW",
  "FTAI",
  "AR",
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  null,
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  "HUM",
  null,
  "AAXJ",
  "RF",
  "ALSN",
  "QSR",
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  "MU",
  "PATK",
  null,
  "ACN",
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  "ABBV",
  "ADBE",
  "FLG",
  "A",
  "APD",
  "MATX",
  "APLS",
  "MTSI",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "VCYT",
  "VDE",
  null,
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  null,
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  "ALGM",
  "ASML",
  "T",
  "BLK",
  "ATUS",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "CP.TO",
  "AUB",
  "MCI",
  "BOW",
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  "BSX",
  "CCI",
  "COF",
  "CMI",
  null,
  "DUK",
  null,
  "EVT",
  null,
  "OCFC",
  "PRIM",
  "EBAY",
  null,
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  "UEC",
  "EXPD",
  "FFIV",
  null,
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  "FERG",
  "BMEZ",
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  "IBKR",
  "DMLP",
  "RLAY",
  null,
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  "PHAT",
  "GD",
  "SAGE",
  "TSVT",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "BRBS",
  "HD",
  "HPQ",
  "AZN",
  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",
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  null,
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  null,
  null,
  null,
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  "IJH",
  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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  "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",
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  "PLTR",
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  "PFE",
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  "VZ",
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  null,
  "LPLA",
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  null,
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  null,
  null,
  "NOW",
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  "GLD",
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  null,
  null,
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  "IBM",
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  "VCIT",
  null,
  "EXP",
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  "TTE",
  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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  "VTR",
  null,
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  null,
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  null,
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  "TT",
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  null,
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  "SLGN",
  "VOYA",
  "ADSK",
  "AON",
  "VNOM",
  "SSB",
  "AMCR",
  "SFM",
  "GM",
  "WTS",
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  "ACGL",
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  null,
  "TOL",
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  "ES",
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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,
  "USB",
  "ESGV",
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  "MGK",
  null,
  "VXUS",
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  "VBK",
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  "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",
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  "ZBH",
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  "SPYV",
  null,
  "GWW",
  null,
  "ESGU",
  null,
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  null,
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  null,
  "STE",
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  "LULU",
  "AVNT",
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  "AZTA",
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  null,
  "BK",
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  "BRK-B",
  "BDX",
  "BHP",
  "BJ",
  "BCRX",
  "BBY",
  "BPMC",
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  "BAH",
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  "BMY",
  "BCO",
  "BRKL",
  "BAM.TO",
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  "CWST",
  "CARR",
  "CSL",
  "CBOE",
  "CVCO",
  "CBRE",
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  "CATY",
  "CBZ",
  "CASY",
  "CENTA",
  "CNC",
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  "CVX",
  "GTLS",
  "LNG",
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  "C",
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  "KO",
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  "CMA",
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  "FIX",
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  "DHR",
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  null,
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  null,
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  "LLY",
  "TSLA",
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  "NFLX",
  "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 5 of 41

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FASTENAL CO

FAST|311900104

Shares:179.3K

Value:$13.9M

% of Portfolio:0.2% ($13.9M/$7.6B)

STATE STREET CORP

STT|857477103

Shares:152.7K

Value:$13.7M

% of Portfolio:0.2% ($13.7M/$7.6B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:64.2K

Value:$13.6M

% of Portfolio:0.2% ($13.6M/$7.6B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:62.3K

Value:$13.6M

% of Portfolio:0.2% ($13.6M/$7.6B)

Accenture plc

ACN|G1151C101

Shares:43.0K

Value:$13.4M

% of Portfolio:0.2% ($13.4M/$7.6B)

SPDR GOLD TRUST

GLD|78463V107

Shares:45.8K

Value:$13.2M

% of Portfolio:0.2% ($13.2M/$7.6B)

Walmart Inc.

WMT|931142103

Shares:147.3K

Value:$12.9M

% of Portfolio:0.2% ($12.9M/$7.6B)

46434G863

Shares:354.9K

Value:$12.4M

% of Portfolio:0.2% ($12.4M/$7.6B)

Salesforce, Inc.

CRM|79466L302

Shares:45.8K

Value:$12.3M

% of Portfolio:0.2% ($12.3M/$7.6B)

464288414

MUB|464288414

Shares:115.8K

Value:$12.2M

% of Portfolio:0.2% ($12.2M/$7.6B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:8.5K

Value:$12.2M

% of Portfolio:0.2% ($12.2M/$7.6B)

464287515

Shares:135.6K

Value:$12.1M

% of Portfolio:0.2% ($12.1M/$7.6B)

Walt Disney Co

DIS|254687106

Shares:121.6K

Value:$12.0M

% of Portfolio:0.2% ($12.0M/$7.6B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:128.1K

Value:$12.0M

% of Portfolio:0.2% ($12.0M/$7.6B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:40.2K

Value:$11.9M

% of Portfolio:0.2% ($11.9M/$7.6B)

464287622

IWB|464287622

Shares:38.7K

Value:$11.9M

% of Portfolio:0.2% ($11.9M/$7.6B)

NOVO NORDISK A S

NVO|670100205

Shares:167.2K

Value:$11.6M

% of Portfolio:0.2% ($11.6M/$7.6B)

DANAHER CORP /DE/

DHR|235851102

Shares:55.6K

Value:$11.4M

% of Portfolio:0.1% ($11.4M/$7.6B)

922042874

VGK|922042874

Shares:150.6K

Value:$10.6M

% of Portfolio:0.1% ($10.6M/$7.6B)

808524797

SCHD|808524797

Shares:373.9K

Value:$10.5M

% of Portfolio:0.1% ($10.5M/$7.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FASTENAL CO(FASTcusip311900104)	179.3K	QoQ +6.51% (+11.0K) YoY +1.11% (+2.0K)	All Managers (Combined)	$13.9M	0.2% ($13.9M/$7.6B)	QoQ +14.86% (+$1.8M) YoY +1.65% (+$226.4K)
STATE STREET CORP(STTcusip857477103)	152.7K	QoQ -0.42% (-646) YoY -1.98% (-3.1K)	All Managers (Combined)	$13.7M	0.2% ($13.7M/$7.6B)	QoQ -9.16% (-$1.4M) YoY +13.48% (-$1.6M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	64.2K	QoQ -0.28% (-182) YoY +3.28% (+2.0K)	All Managers (Combined)	$13.6M	0.2% ($13.6M/$7.6B)	QoQ -6.52% (-$948.5K) YoY +6.55% (+$836.3K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	62.3K	QoQ +2.81% (+1.7K) YoY +10.13% (+5.7K)	All Managers (Combined)	$13.6M	0.2% ($13.6M/$7.6B)	QoQ +21.98% (+$2.4M) YoY +21.28% (+$2.4M)
Accenture plc(ACNcusipG1151C101)	43.0K	QoQ +5.20% (-2.1K) YoY +9.45% (-3.7K)	All Managers (Combined)	$13.4M	0.2% ($13.4M/$7.6B)	QoQ -6.68% (-$959.8K) YoY -1.45% (-$198.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	45.8K	QoQ +8.37% (+3.5K) YoY +25.97% (+9.4K)	All Managers (Combined)	$13.2M	0.2% ($13.2M/$7.6B)	QoQ +28.97% (+$3.0M) YoY +76.44% (+$5.7M)
Walmart Inc.(WMTcusip931142103)	147.3K	QoQ +10.80% (+14.4K) YoY +13.12% (+17.1K)	All Managers (Combined)	$12.9M	0.2% ($12.9M/$7.6B)	QoQ +7.66% (+$920.3K) YoY +65.05% (+$5.1M)
(cusip46434G863)✕	354.9K	QoQ -0.68% (-2.4K) YoY -1.50% (-5.4K)	All Managers (Combined)	$12.4M	0.2% ($12.4M/$7.6B)	QoQ +3.95% (-$471.9K) YoY +6.80% (-$790.0K)
Salesforce, Inc.(CRMcusip79466L302)	45.8K	QoQ +1.22% (-552) YoY +10.09% (-4.2K)	All Managers (Combined)	$12.3M	0.2% ($12.3M/$7.6B)	QoQ -18.75% (-$2.8M) YoY -1.90% (-$238.1K)
(MUBcusip464288414)	115.8K	QoQ +1.44% (+1.6K) YoY +10.74% (+11.2K)	All Managers (Combined)	$12.2M	0.2% ($12.2M/$7.6B)	QoQ +0.38% (+$47.2K) YoY +8.52% (+$958.6K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	8.5K	QoQ -1.42% (-123) YoY +3.28% (+270)	All Managers (Combined)	$12.2M	0.2% ($12.2M/$7.6B)	QoQ +19.08% (-$2.0M) YoY +31.06% (+$2.9M)
(cusip464287515)✕	135.6K	QoQ -0.90% (-1.2K) YoY -7.85% (-11.6K)	All Managers (Combined)	$12.1M	0.2% ($12.1M/$7.6B)	QoQ -11.92% (-$1.6M) YoY -3.83% (-$481.0K)
Walt Disney Co(DIScusip254687106)	121.6K	QoQ -5.32% (-6.8K) YoY -11.35% (-15.6K)	All Managers (Combined)	$12.0M	0.2% ($12.0M/$7.6B)	QoQ -16.08% (-$2.3M) YoY -28.49% (-$4.8M)
COLGATE PALMOLIVE CO(CLcusip194162103)	128.1K	QoQ -7.54% (-10.5K) YoY -6.84% (-9.4K)	All Managers (Combined)	$12.0M	0.2% ($12.0M/$7.6B)	QoQ -4.70% (-$592.9K) YoY -3.06% (-$379.7K)
Air Products & Chemicals, Inc.(APDcusip009158106)	40.2K	QoQ +0.21% (+88) YoY 0.00% (-1)	All Managers (Combined)	$11.9M	0.2% ($11.9M/$7.6B)	QoQ +1.90% (+$221.9K) YoY +21.72% (-$2.1M)
(IWBcusip464287622)	38.7K	QoQ +0.14% (-56) YoY +405.63% (+31.0K)	All Managers (Combined)	$11.9M	0.2% ($11.9M/$7.6B)	QoQ -4.64% (-$578.2K) YoY +438.48% (+$9.7M)
NOVO NORDISK A S(NVOcusip670100205)	167.2K	QoQ -15.37% (-30.4K) YoY -19.49% (-40.5K)	All Managers (Combined)	$11.6M	0.2% ($11.6M/$7.6B)	QoQ -31.68% (-$5.4M) YoY -56.46% (-$15.1M)
DANAHER CORP /DE/(DHRcusip235851102)	55.6K	QoQ +12.41% (+6.1K) YoY +26.32% (+11.6K)	All Managers (Combined)	$11.4M	0.1% ($11.4M/$7.6B)	QoQ +0.39% (+$44.9K) YoY +3.70% (+$407.5K)
(VGKcusip922042874)	150.6K	QoQ -1.00% (-1.5K) YoY -1.84% (-2.8K)	All Managers (Combined)	$10.6M	0.1% ($10.6M/$7.6B)	QoQ +9.50% (-$918.0K) YoY +2.33% (-$241.1K)
(SCHDcusip808524797)	373.9K	QoQ -20.90% (-98.8K) YoY -45.81% (-316.1K)	All Managers (Combined)	$10.5M	0.1% ($10.5M/$7.6B)	QoQ -19.05% (-$2.5M) YoY -81.20% (-$45.2M)