FIDUCIARY TRUST CO Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$4.7T
Holdings
627
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (627 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TSLATESLA MTRS INC | 1,762 | $1.2B | 0.02% | |
| 302 | DFUVDIMENSIONAL ETF TRUST | 37,493 | $1.2B | 0.02% | |
| 303 | PNCPNC FINL SVCS GROUP INC | 7,417 | $1.2B | 0.02% | |
| 304 | CLFCLEVELAND CLIFFS INC | 75,572 | $1.2B | 0.02% | |
| 305 | CSXCSX CORP | 39,559 | $1.1B | 0.02% | |
| 306 | SCHWSCHWAB CHARLES CORP NEW | 18,115 | $1.1B | 0.02% | |
| 307 | OPTUALTICE USA INC | 123,783 | $1.1B | 0.02% | |
| 308 | EFXEQUIFAX INC | 6,220 | $1.1B | 0.02% | |
| 309 | MCKMCKESSON CORP | 3,473 | $1.1B | 0.02% | |
| 310 | PSXPHILLIPS 66 | 13,791 | $1.1B | 0.02% | |
| 311 | XLISELECT SECTOR SPDR TR | 12,842 | $1.1B | 0.02% | |
| 312 | PBWINVESCO EXCHANGE TRADED FD T | 24,413 | $1.1B | 0.02% | |
| 313 | CBRECBRE GROUP INC | 15,152 | $1.1B | 0.02% | |
| 314 | IEMGISHARES INC | 22,721 | $1.1B | 0.02% | |
| 315 | DDOMINION RES INC VA NEW | 13,850 | $1.1B | 0.02% | |
| 316 | BAMBROOKFIELD ASSET MGMT INC | 24,576 | $1.1B | 0.02% | |
| 317 | IRMIRON MTN INC NEW | 22,060 | $1.1B | 0.02% | |
| 318 | GNRCGENERAC HLDGS INC | 5,090 | $1.1B | 0.02% | |
| 319 | GILDGILEAD SCIENCES INC | 17,159 | $1.1B | 0.02% | |
| 320 | PANWPALO ALTO NETWORKS INC | 2,119 | $1.0B | 0.02% | |
| 321 | BB3BROOKLINE BANCORP INC DEL | 78,488 | $1.0B | 0.02% | |
| 322 | VAWVANGUARD WORLD FDS | 6,494 | $1.0B | 0.02% | |
| 323 | WECWEC ENERGY GROUP INC | 10,286 | $1.0B | 0.02% | |
| 324 | SCHHSCHWAB STRATEGIC TR US REIT | 48,774 | $1.0B | 0.02% | |
| 325 | FLOTISHARES TR | 20,585 | $1.0B | 0.02% | |
| 326 | TPLTEXAS PACIFIC LAND CORPORATI | 690 | $1.0B | 0.02% | |
| 327 | NOWSERVICENOW INC | 2,111 | $1.0B | 0.02% | |
| 328 | NXPINXP SEMICONDUCTORS N V | 6,763 | $1.0B | 0.02% | |
| 329 | STPZPIMCO ETF TR | 19,053 | $996.0M | 0.02% | |
| 330 | IFFINTERNATIONAL FLAVORS&FRAGRA | 8,355 | $996.0M | 0.02% | |
| 331 | A4SAMERIPRISE FINL INC | 4,189 | $996.0M | 0.02% | |
| 332 | LULULULULEMON ATHLETICA INC | 3,638 | $992.0M | 0.02% | |
| 333 | XYLXYLEM INC | 12,399 | $969.0M | 0.02% | |
| 334 | VRTXVERTEX PHARMACEUTICALS INC | 3,426 | $966.0M | 0.02% | |
| 335 | MOALTRIA GROUP INC | 23,025 | $961.0M | 0.02% | |
| 336 | COPCONOCOPHILLIPS | 10,676 | $959.0M | 0.02% | |
| 337 | YUMYUM BRANDS INC | 8,436 | $958.0M | 0.02% | |
| 338 | MCXMCCORMICK & CO INC | 11,216 | $934.0M | 0.02% | |
| 339 | EOGEOG RES INC | 8,400 | $928.0M | 0.02% | |
| 340 | PCARPACCAR INC | 11,237 | $925.0M | 0.02% | |
| 341 | GVIISHARES TR | 8,706 | $919.0M | 0.02% | |
| 342 | IQVIQVIA HLDGS INC | 4,209 | $914.0M | 0.02% | |
| 343 | BSXBOSTON SCIENTIFIC CORP | 24,541 | $914.0M | 0.02% | |
| 344 | ACWIISHARES TR | 10,788 | $905.0M | 0.02% | |
| 345 | LNGCHENIERE ENERGY INC | 6,726 | $895.0M | 0.02% | |
| 346 | ELVANTHEM INC | 1,832 | $885.0M | 0.02% | |
| 347 | TRVTRAVELERS PANIES INC | 5,211 | $881.0M | 0.02% | |
| 348 | ETRENTERGY CORP NEW | 7,759 | $874.0M | 0.02% | |
| 349 | DTEDTE ENERGY CO | 6,887 | $873.0M | 0.02% | |
| 350 | PGRPROGRESSIVE CORP OHIO | 7,402 | $861.0M | 0.02% | |
| 351 | ITGARTNER INC | 3,548 | $858.0M | 0.02% | |
| 352 | DVNDEVON ENERGY CORP NEW | 15,344 | $846.0M | 0.02% | |
| 353 | AWCAMERICAN WTR WKS CO INC NEW | 5,688 | $846.0M | 0.02% | |
| 354 | SG7SAGE THERAPEUTICS INC | 25,990 | $839.0M | 0.02% | |
| 355 | RFREGIONS FINL CORP NEW | 44,618 | $837.0M | 0.02% | |
| 356 | WBDWARNER BROS DISCOVERY INC | 61,743 | $829.0M | 0.02% | |
| 357 | BSVVANGUARD BD INDEX FD INC | 10,750 | $826.0M | 0.02% | |
| 358 | TTTRANE TECHNOLOGIES PLC | 6,327 | $822.0M | 0.02% | |
| 359 | EPDENTERPRISE PRODS PARTNERS L | 33,692 | $821.0M | 0.02% | |
| 360 | MRVLMARVELL TECHNOLOGY INC | 18,792 | $818.0M | 0.02% | |
| 361 | SCHMSCHWAB STRATEGIC TR | 12,935 | $811.0M | 0.02% | |
| 362 | SHYISHARES TR | 9,745 | $807.0M | 0.02% | |
| 363 | WTRGESSENTIAL UTILS INC | 17,361 | $796.0M | 0.02% | |
| 364 | VISVANGUARD WORLD FDS | 4,864 | $794.0M | 0.02% | |
| 365 | MBBISHARES TR | 8,117 | $791.0M | 0.02% | |
| 366 | METMETLIFE INC | 12,577 | $790.0M | 0.02% | |
| 367 | FLRNSPDR SER TR INV GRD FLT | 25,958 | $782.0M | 0.02% | |
| 368 | IEFISHARES TR | 7,622 | $779.0M | 0.02% | |
| 369 | LHXL3HARRIS TECHNOLOGIES INC | 3,216 | $777.0M | 0.02% | |
| 370 | IWPISHARES TR | 9,750 | $772.0M | 0.02% | |
| 371 | FUODOLBY LABORATORIES INC | 10,776 | $771.0M | 0.02% | |
| 372 | VCRVANGUARD WORLD FDS | 3,376 | $768.0M | 0.02% | |
| 373 | RSGREPUBLIC SVCS INC | 5,867 | $768.0M | 0.02% | |
| 374 | STESTERIS PLC | 3,706 | $764.0M | 0.02% | |
| 375 | SPGSIMON PPTY GROUP INC NEW | 8,014 | $760.0M | 0.02% | |
| 376 | VHTVANGUARD WORLD FDS | 3,215 | $757.0M | 0.02% | |
| 377 | AWMSKYWORKS SOLUTIONS INC | 8,116 | $751.0M | 0.02% | |
| 378 | LNTALLIANT ENERGY CORP | 12,780 | $749.0M | 0.02% | |
| 379 | RHIROBERT HALF INTL INC | 9,948 | $745.0M | 0.02% | |
| 380 | GLGLOBE LIFE INC | 7,630 | $743.0M | 0.02% | |
| 381 | SOSOUTHERN CO | 10,293 | $734.0M | 0.02% | |
| 382 | SUBISHARES TR | 7,000 | $733.0M | 0.02% | |
| 383 | DDDUPONT DE NEMOURS INC | 13,017 | $724.0M | 0.02% | |
| 384 | SPHQINVESCO EXCHANGE TRADED FD T | 16,900 | $710.0M | 0.01% | |
| 385 | CTVACORTEVA INC | 13,075 | $708.0M | 0.01% | |
| 386 | IVWISHARES TR | 11,611 | $700.0M | 0.01% | |
| 387 | IVEISHARES TR | 4,985 | $685.0M | 0.01% | |
| 388 | XLCSELECT SECTOR SPDR TR | 12,513 | $679.0M | 0.01% | |
| 389 | SLBSCHLUMBERGER LTD | 18,990 | $679.0M | 0.01% | |
| 390 | JCIJOHNSON CTLS INTL PLC | 14,110 | $675.0M | 0.01% | |
| 391 | ESEVERSOURCE ENERGY | 7,885 | $666.0M | 0.01% | |
| 392 | TYLTYLER TECHNOLOGIES INC | 2,000 | $665.0M | 0.01% | |
| 393 | TTENTOTAL S A | 12,598 | $663.0M | 0.01% | |
| 394 | XELXCEL ENERGY INC | 9,345 | $661.0M | 0.01% | |
| 395 | BWABORGWARNER INC | 19,582 | $653.0M | 0.01% | |
| 396 | BXSLBLACKSTONE SECD LENDING FD | 27,634 | $653.0M | 0.01% | |
| 397 | CMSCMS ENERGY CORP | 9,654 | $652.0M | 0.01% | |
| 398 | FULCFULCRUM THERAPEUTICS INC | 132,472 | $649.0M | 0.01% | |
| 399 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART | 8,744 | $648.0M | 0.01% | |
| 400 | TTCTORO CO | 8,545 | $648.0M | 0.01% |