Fiduciary Trust CO Reduced Holdings in Q4 2024

Fiduciary Trust CO

  • $7.36 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
-69.9K
- 1.32%
$47.57 - $52.44 $3.33M - $3.67M
5.24M $251M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-87.3K
- 12.77%
$174.22 - $187.62 $15.2M - $16.4M
596K $104M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-294K
- 30.12%
$50.67 - $50.9 $14.9M - $15M
683K $34.6M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-267K
- 20.89%
$51.54 - $52.55 $13.8M - $14M
1.01M $52.3M
PEP
Pepsico Inc

Consumer Defensive
-22.5K
- 7.76%
$151.29 - $176.1 $3.41M - $3.97M
268K $40.7M
MRK
Merck & Co., Inc.

Healthcare
-13.3K
- 3.11%
$96.31 - $114.76 $1.29M - $1.53M
416K $41.4M
KLAC
Kla Corp

Technology
-298
- 0.65%
$614.46 - $829.55 $183K - $247K
45.3K $28.5M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-356
- 0.53%
$501.29 - $612.85 $178K - $218K
66.3K $34.5M
NVO
Novo Nordisk A S

Healthcare
-1.11K
- 0.56%
$85.0 - $120.04 $94.6K - $134K
198K $17M
JNJ
Johnson & Johnson

Healthcare
-6.32K
- 2.01%
$143.34 - $165.86 $906K - $1.05M
309K $44.7M
MTD
Mettler Toledo International Inc

Healthcare
-282
- 1.81%
$1160.67 - $1498.12 $327K - $422K
15.3K $18.7M
HD
Home Depot, Inc.

Consumer Cyclical
-2.93K
- 1.45%
$385.02 - $431.37 $1.13M - $1.26M
199K $77.3M
NEE
Nextera Energy Inc

Utilities
-3.15K
- 1.07%
$69.77 - $85.43 $220K - $269K
292K $21M
ADBE
Adobe Inc.

Technology
-3.93K
- 14.18%
$437.39 - $552.96 $1.72M - $2.17M
23.8K $10.6M
AMGN
Amgen Inc

Healthcare
-1.41K
- 2.64%
$258.78 - $328.31 $364K - $461K
51.9K $13.5M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-316
- 3.71%
$701.85 - $1046.91 $222K - $331K
8.21K $5.85M
NKE
Nike, Inc.

Consumer Cyclical
-18.1K
- 15.27%
$73.36 - $89.13 $1.33M - $1.62M
101K $7.61M
CVS
Cvs Health Corp

Healthcare
-19K
- 17.58%
$43.78 - $67.46 $833K - $1.28M
89.1K $4M
DHR
Danaher Corp

Healthcare
-553
- 1.1%
$226.16 - $274.52 $125K - $152K
49.5K $11.4M
PSA
Public Storage

Real Estate
-550
- 1.52%
$289.33 - $360.21 $159K - $198K
35.7K $10.7M
LOW
Lowes Companies Inc

Consumer Cyclical
-2.26K
- 3.22%
$244.52 - $284.07 $551K - $641K
67.7K $16.7M
ZTS
Zoetis Inc.

Healthcare
-962
- 1.71%
$162.24 - $194.42 $156K - $187K
55.2K $9M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-5.7K
- 1.45%
$44.04 - $49.49 $251K - $282K
387K $17.1M
MCD
Mcdonalds Corp

Consumer Cyclical
-817
- 0.8%
$288.47 - $316.54 $236K - $259K
101K $29.3M
BDX
Becton Dickinson & CO

Healthcare
-5.58K
- 19.04%
$220.02 - $243.75 $1.23M - $1.36M
23.7K $5.38M
ICLN
Ishares

ETFs
-98.5K
- 58.29%
$11.35 - $14.51 $1.12M - $1.43M
70.5K $802K
CVX
Chevron Corp

Energy
-8.56K
- 5.1%
$141.15 - $162.53 $1.21M - $1.39M
159K $23.1M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-7.2K
- 1.55%
$113.92 - $127.38 $820K - $917K
457K $52.6M
PFE
Pfizer Inc

Healthcare
-28.3K
- 9.23%
$24.8 - $30.19 $701K - $853K
278K $7.37M
TD
Toronto Dominion Bank

Financial Services
-9.39K
- 9.7%
$51.56 - $63.8 $484K - $599K
87.4K $4.66M
SNPS
Synopsys Inc

Technology
-2.67K
- 35.46%
$485.36 - $588.0 $1.29M - $1.57M
4.86K $2.36M
WY
Weyerhaeuser CO

Real Estate
-39K
- 73.27%
$27.21 - $33.7 $1.06M - $1.31M
14.2K $400K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-6.89K
- 17.71%
$72.97 - $96.75 $503K - $666K
32K $2.38M
ITW
Illinois Tool Works Inc

Industrials
-2.31K
- 2.71%
$253.56 - $278.5 $585K - $643K
83K $21M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-24.9K
- 37.58%
$50.37 - $50.6 $1.25M - $1.26M
41.3K $2.08M
LMT
Lockheed Martin Corp

Industrials
-109
- 0.93%
$479.66 - $614.62 $52.3K - $67K
11.7K $5.67M
IDXX
Idexx Laboratories Inc

Healthcare
-834
- 9.39%
$406.92 - $495.42 $339K - $413K
8.05K $3.33M
GD
General Dynamics Corp

Industrials
-161
- 0.58%
$260.28 - $314.03 $41.9K - $50.6K
27.6K $7.26M
EEM
Ishares Msci Emerging Markets

ETFs
-7.75K
- 4.0%
$41.82 - $47.36 $324K - $367K
186K $7.77M
PLD
Prologis, Inc.

Real Estate
-1.11K
- 2.52%
$101.4 - $126.96 $112K - $141K
43K $4.54M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-649
- 0.34%
$46.96 - $51.46 $30.5K - $33.4K
189K $8.94M
VGSH
Vanguard

ETFs
-16K
- 28.76%
$58.02 - $58.88 $931K - $945K
39.8K $2.31M
NOC
Northrop Grumman Corp

Industrials
-215
- 1.44%
$466.52 - $543.88 $100K - $117K
14.7K $6.9M
CMCSA
Comcast Corp

Communication Services
-5.72K
- 3.28%
$37.39 - $45.14 $214K - $258K
169K $6.33M
NVS
Novartis Ag

Healthcare
-399
- 0.8%
$96.78 - $117.18 $38.6K - $46.8K
49.6K $4.82M
SPGI
S&P Global Inc.

Financial Services
-534
- 1.62%
$480.36 - $529.17 $257K - $283K
32.5K $16.2M
VLO
Valero Energy Corp

Energy
-1.64K
- 3.06%
$118.59 - $144.02 $194K - $236K
51.9K $6.36M
CE
Celanese Corp

Basic Materials
-4.86K
- 62.38%
$67.03 - $136.68 $326K - $664K
2.93K $202K
CNQ
Canadian Natural Resources LTD

Energy
-13.1K
- 7.09%
$29.51 - $37.6 $386K - $491K
171K $5.29M
Activity Summary
Buys All Purchases 348 New Holdings 62 Increased Positions 286 Sells All Sells 224 Reductions 224 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Fiduciary Trust CO Portfolio

Follow Fiduciary Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiduciary Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email