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,
  "AXP",
  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,
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  "PHAT",
  "GD",
  "SAGE",
  "TSVT",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "BRBS",
  "HD",
  "HPQ",
  "AZN",
  null,
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  null,
  "MCD",
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  null,
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  null,
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  "SIL",
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  null,
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  null,
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  "HUBB",
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  "HLI",
  null,
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  "LEN",
  "ITW",
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  "ING",
  "EMR",
  "BKNG",
  null,
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  "MUB",
  "META",
  null,
  null,
  null,
  "HEFA",
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  "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",
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  "ICF",
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  null,
  null,
  null,
  "EXG",
  "ENSG",
  "MPC",
  "MMC",
  "PWR",
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  "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",
  "PG",
  "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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  "TEL",
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  "MRNA",
  "SCHW",
  "MNST",
  "EBC",
  "UMBF",
  "IVOO",
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  "RYTM",
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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",
  "XLB",
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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",
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  "AXON",
  "APH",
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  "SONY",
  "AVB",
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  "DOV",
  "WSO",
  "IP",
  "F",
  "GNRC",
  "WEC",
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  "AJG",
  "WM",
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  "IWP",
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  "VLY",
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  "TTC",
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  "AEP",
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  "DORM",
  "FVCB",
  "ES",
  "INBK",
  "TILE",
  "IFF",
  null,
  "IDXX",
  "PJT",
  null,
  "RHP",
  "IEX",
  "AOS",
  "PEG",
  "NVO",
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  "AMZN",
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  "SCHB",
  "TTWO",
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  "IVE",
  "LUV",
  null,
  "ESGD",
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  null,
  null,
  "NEU",
  null,
  "ACM",
  "VEU",
  "VPL",
  null,
  "VGT",
  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",
  "BA",
  "BAH",
  "OWL",
  "BMY",
  "BCO",
  "BRKL",
  "BAM.TO",
  "BR",
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  "CCJ",
  "CAC",
  "CNI",
  "CDNS",
  "CWST",
  "CARR",
  "CSL",
  "CBOE",
  "CVCO",
  "CBRE",
  "CDW",
  "CATY",
  "CBZ",
  "CASY",
  "CENTA",
  "CNC",
  "CHX",
  "SKY",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CB",
  "CHRD",
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  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "CDXS",
  "KO",
  "CCEP",
  "CGNX",
  "CMA",
  "CBSH",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CODI",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CXT",
  "CRNX",
  "BAP",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  "IRON",
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  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 7 of 41

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Eaton Corp plc

ETN|G29183103

Shares:28.5K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$7.6B)

315948109

Shares:105.2K

Value:$7.6M

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

BlackRock, Inc.

BLK|09290D101

Shares:7.9K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$7.6B)

464287689

IWV|464287689

Shares:23.4K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$7.6B)

464287614

IWF|464287614

Shares:20.5K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$7.6B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:14.5K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$7.6B)

Zoetis Inc.

ZTS|98978V103

Shares:44.9K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$7.6B)

922908751

VB|922908751

Shares:33.0K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$7.6B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:115.0K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$7.6B)

LAM RESEARCH CORP

LRCX|512807306

Shares:99.9K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$7.6B)

ADOBE INC.

ADBE|00724F101

Shares:18.9K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$7.6B)

Philip Morris International Inc.

PM|718172109

Shares:45.1K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$7.6B)

Dell Technologies Inc.

DELL|24703L202

Shares:77.4K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$7.6B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:11.9K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$7.6B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:25.6K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$7.6B)

464287655

IWM|464287655

Shares:34.8K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$7.6B)

UNILEVER PLC

UL|904767704

Shares:114.2K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$7.6B)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.5K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$7.6B)

NOVARTIS AG

NVS|66987V109

Shares:59.4K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$7.6B)

922042742

VT|922042742

Shares:56.9K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$7.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Corp plc(ETNcusipG29183103)	28.5K	QoQ +6.89% (-1.8K) YoY +43.00% (+8.6K)	All Managers (Combined)	$7.7M	0.1% ($7.7M/$7.6B)	QoQ -12.44% (-$1.1M) YoY +24.32% (+$1.5M)
(cusip315948109)✕	105.2K	QoQ +23.80% (+20.2K) YoY +157.42% (+64.3K)	All Managers (Combined)	$7.6M	0.1% ($7.6M/$7.6B)	QoQ +9.22% (+$639.2K) YoY +198.53% (+$5.0M)
BlackRock, Inc.(BLKcusip09290D101)	7.9K	QoQ +19.02% (+1.3K) YoY NEW(+7.9K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$7.6B)	QoQ +9.89% (+$675.9K) YoY NEW(+$7.5M)
(IWVcusip464287689)	23.4K	QoQ +0.79% (-185) YoY -3.81% (-930)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$7.6B)	QoQ -4.21% (-$327.3K) YoY +1.81% (-$132.3K)
(IWFcusip464287614)	20.5K	QoQ +5.21% (-1.0K) YoY +65.60% (+8.1K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$7.6B)	QoQ -5.39% (-$422.2K) YoY +77.41% (+$3.2M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	14.5K	QoQ -1.52% (-224) YoY -4.01% (-606)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$7.6B)	QoQ +7.43% (-$512.9K) YoY +2.66% (-$192.5K)
Zoetis Inc.(ZTScusip98978V103)	44.9K	QoQ -18.73% (-10.3K) YoY -18.56% (-10.2K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$7.6B)	QoQ -17.88% (-$1.6M) YoY -20.75% (-$1.9M)
(VBcusip922908751)	33.0K	QoQ -1.07% (-360) YoY +230.37% (+23.0K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$7.6B)	QoQ -8.70% (-$698.3K) YoY +220.49% (+$5.0M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	115.0K	QoQ +30.57% (+26.9K) YoY +28.71% (+25.7K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$7.6B)	QoQ +21.28% (+$1.3M) YoY +40.38% (+$2.1M)
LAM RESEARCH CORP(LRCXcusip512807306)	99.9K	QoQ +0.17% (+170) YoY NEW(+99.9K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$7.6B)	QoQ +0.82% (+$59.2K) YoY NEW(+$7.3M)
ADOBE INC.(ADBEcusip00724F101)	18.9K	QoQ -20.40% (-4.8K) YoY -34.14% (-9.8K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$7.6B)	QoQ -31.35% (-$3.3M) YoY -49.94% (-$7.2M)
Philip Morris International Inc.(PMcusip718172109)	45.1K	QoQ +35.46% (+11.8K) YoY +98.30% (+22.4K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$7.6B)	QoQ +78.66% (+$3.2M) YoY +243.55% (+$5.1M)
Dell Technologies Inc.(DELLcusip24703L202)	77.4K	QoQ +14.59% (-9.9K) YoY +789.16% (+68.7K)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$7.6B)	QoQ -9.36% (-$728.6K) YoY +610.25% (+$6.1M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	11.9K	QoQ +0.06% (+8) YoY +12.82% (+1.4K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$7.6B)	QoQ +13.48% (+$833.5K) YoY +18.59% (+$1.1M)
GENERAL DYNAMICS CORP(GDcusip369550108)	25.6K	QoQ -7.26% (-2.0K) YoY -11.05% (-3.2K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$7.6B)	QoQ -4.06% (-$295.6K) YoY -14.17% (-$1.2M)
(IWMcusip464287655)	34.8K	QoQ +0.04% (-14) YoY +9.57% (+3.0K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$7.6B)	QoQ -9.68% (-$743.8K) YoY +3.94% (+$263.4K)
UNILEVER PLC(ULcusip904767704)	114.2K	QoQ +136.99% (+66.0K) YoY +146.16% (+67.8K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$7.6B)	QoQ +148.90% (+$4.1M) YoY +192.07% (+$4.5M)
Booking Holdings Inc.(BKNGcusip09857L108)	1.5K	QoQ -0.87% (-13) YoY +9.13% (+123)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$7.6B)	QoQ -8.08% (-$595.1K) YoY +38.59% (+$1.9M)
NOVARTIS AG(NVScusip66987V109)	59.4K	QoQ +19.90% (+9.9K) YoY +13.76% (+7.2K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$7.6B)	QoQ +37.36% (+$1.8M) YoY +31.11% (+$1.6M)
(VTcusip922042742)	56.9K	QoQ -0.87% (-500) YoY -2.21% (-1.3K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$7.6B)	QoQ -2.16% (-$145.9K) YoY +2.60% (-$167.9K)