Fiduciary Trust CO Portfolio Holdings

Fiduciary Trust CO

  • $6.98 Billion
  • Q3 2024

Fiduciary Trust CO has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.98 Billion distributed in 1173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $893M, Apple Inc. with a value of $373M, Ishares Tr with a value of $328M, Coupang, Inc. with a value of $323M, and Tjx Companies Inc with a value of $323M.

Examining the 13F form we can see an increase of $477M in the current position value, from $6.5B to 6.98B.

Fiduciary Trust CO is based out at Boston, MA

Below you can find more details about Fiduciary Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $6.98 Billion
ETFs: $2.85 Billion
Technology: $1.11 Billion
Consumer Cyclical: $966 Million
Healthcare: $501 Million
Financial Services: $400 Million
Industrials: $309 Million
Consumer Defensive: $257 Million
Communication Services: $235 Million
Other: $351 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.4B
$6.03 Million 0.09% of portfolio
78,175
Q3 2024 Added 0.27%
$189B
$6.24 Million 0.09% of portfolio
1,482
Q3 2024 Added 16.6%
$154B
$6.21 Million 0.09% of portfolio
6,542
Q3 2024 Added 36.98%
$36.2B
$6.12 Million 0.09% of portfolio
184,372
Q3 2024 Reduced 20.01%
$193B
$5.36 Million 0.08% of portfolio
31,502
Q3 2024 Reduced 5.25%
$113B
$5.59 Million 0.08% of portfolio
12,013
Q3 2024 Added 22.21%
$215B
$5.75 Million 0.08% of portfolio
49,957
Q3 2024 Added 1.22%
$110B
$5.57 Million 0.08% of portfolio
44,086
Q3 2024 Added 0.72%
$113B
$4.78 Million 0.07% of portfolio
49,001
Q3 2024 Reduced 2.19%
$22.1B
$4.59 Million 0.07% of portfolio
23,957
Q3 2024 Reduced 0.42%
$37.9B
$5.18 Million 0.07% of portfolio
66,299
Q3 2024 Reduced 18.02%
$166B
$4.69 Million 0.07% of portfolio
104,356
Q3 2024 Reduced 9.2%
$206B
$5 Million 0.07% of portfolio
10,175
Q3 2024 Added 5.01%
$169B
$4.65 Million 0.07% of portfolio
7,484
Q3 2024 Reduced 0.13%
$16.4B
$4.75 Million 0.07% of portfolio
9,656
Q3 2024 Reduced 0.13%
$227B
$4.97 Million 0.07% of portfolio
5,557
Q3 2024 Added 23.22%
$18.6B
$4.78 Million 0.07% of portfolio
16,490
Q3 2024 Added 0.22%
$92.9B
$3.84 Million 0.06% of portfolio
9,890
Q3 2024 Added 12.16%
$36.2B
$4.49 Million 0.06% of portfolio
8,885
Q3 2024 Reduced 34.43%
$40.3B
$4.11 Million 0.06% of portfolio
39,548
Q3 2024 Reduced 7.26%
$21.4B
$4.1 Million 0.06% of portfolio
10,528
Q3 2024 Reduced 2.73%
$197B
$3.99 Million 0.06% of portfolio
32,847
Q3 2024 Added 40.04%
$31.2B
$4.41 Million 0.06% of portfolio
54,927
Q3 2024 Reduced 0.27%
$57.6B
$3.89 Million 0.06% of portfolio
77,115
Q3 2024 Reduced 2.4%
$56.7B
$4.13 Million 0.06% of portfolio
3,975
Q3 2024 Reduced 2.31%
$233B
$4.4 Million 0.06% of portfolio
66,760
Q3 2024 Added 12.59%
$66.3B
$4.21 Million 0.06% of portfolio
37,697
Q2 2024 Reduced 4.19%
$145B
$4.39 Million 0.06% of portfolio
10,530
Q3 2024 Added 6.56%
$19.9B
$3.9 Million 0.06% of portfolio
23,941
Q3 2024 Added 36.45%
$215B
$3.98 Million 0.06% of portfolio
21,116
Q3 2024 Reduced 0.04%
$50.5B
$4.12 Million 0.06% of portfolio
40,147
Q3 2024 Added 2.97%
$51.8B
$4.16 Million 0.06% of portfolio
27,656
Q3 2024 Added 0.02%
$120B
$3.18 Million 0.05% of portfolio
35,375
Q3 2024 Added 0.4%
$79.5B
$3.47 Million 0.05% of portfolio
27,709
Q3 2024 Reduced 0.49%
$132B
$3.61 Million 0.05% of portfolio
23,595
Q3 2024 Reduced 12.43%
$25.2B
$3.73 Million 0.05% of portfolio
38,882
Q3 2024 Reduced 12.86%
$6.43B
$3.52 Million 0.05% of portfolio
12,110
Q3 2024 Added 1.6%
$18.5B
$3.65 Million 0.05% of portfolio
27,797
Q3 2024 Reduced 0.96%
$83.5B
$3.81 Million 0.05% of portfolio
7,524
Q3 2024 Reduced 0.05%
$29.5B
$3.69 Million 0.05% of portfolio
31,148
Q3 2024 Added 257.82%
$72.9B
$3.5 Million 0.05% of portfolio
76,491
Q3 2024 Reduced 4.5%
$293B
$2.59 Million 0.04% of portfolio
45,907
Q3 2024 Added 0.87%
$143B
$2.86 Million 0.04% of portfolio
44,004
Q3 2024 Added 2.77%
$33.3B
$2.59 Million 0.04% of portfolio
9,630
Q3 2024 Added 1.46%
$35.8B
$2.7 Million 0.04% of portfolio
36,581
Q3 2024 Reduced 0.27%
$50.3B
$2.77 Million 0.04% of portfolio
14,588
Q3 2024 Added 2.99%
$109B
$2.87 Million 0.04% of portfolio
12,883
Q3 2024 Added 49.28%
$92.2B
$2.82 Million 0.04% of portfolio
11,358
Q3 2024 Reduced 8.61%
$106B
$3.12 Million 0.04% of portfolio
43,316
Q3 2024 Added 5.35%

Summary

  • Portfolio
  • No. of Stocks 1,173
  • Current Value $6.98 Billion
  • Prior Value $6.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 44 stocks
  • Additional Purchases 258 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 235 stocks
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