FIDUCIARY TRUST CO Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$6.7B
Holdings
629
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SHYISHARES TR | 37,380 | $3.1B | 45.82% | |
| 202 | PPGPPG INDS INC | 24,069 | $3.0B | 45.49% | |
| 203 | MARMARRIOTT INTL INC NEW | 12,428 | $3.0B | 45.11% | |
| 204 | MNSTMONSTER BEVERAGE CORP NEW | 59,749 | $3.0B | 44.80% | |
| 205 | ESGVVANGUARD WORLD FD | 30,746 | $3.0B | 44.59% | |
| 206 | NUMVNUSHARES ETF TR | 89,246 | $2.9B | 44.25% | |
| 207 | VCSHVANGUARD SCOTTSDALE FDS | 38,032 | $2.9B | 44.12% | |
| 208 | TTTRANE TECHNOLOGIES PLC | 8,818 | $2.9B | 43.54% | |
| 209 | MRVLMARVELL TECHNOLOGY INC | 41,116 | $2.9B | 43.14% | |
| 210 | DYHTARGET CORP | 19,302 | $2.9B | 42.89% | |
| 211 | CNRCANADIAN NATL RY CO | 23,987 | $2.8B | 42.54% | |
| 212 | MDTMEDTRONIC PLC | 35,233 | $2.8B | 41.63% | |
| 213 | WFCWELLS FARGO & CO NEW | 45,510 | $2.7B | 40.57% | |
| 214 | VOXVANGUARD WORLD FDS | 19,532 | $2.7B | 40.52% | |
| 215 | NSCNORFOLK SOUTHERN CORP | 12,543 | $2.7B | 40.42% | |
| 216 | ICLNISHARES TR | 201,184 | $2.7B | 40.23% | |
| 217 | XYLXYLEM INC | 19,715 | $2.7B | 40.14% | |
| 218 | WMWASTE MGMT INC DEL | 12,387 | $2.6B | 39.67% | |
| 219 | NUMGNUSHARES ETF TR | 63,073 | $2.6B | 39.59% | |
| 220 | VBVANGUARD INDEX FDS | 12,045 | $2.6B | 39.42% | |
| 221 | ROKROCKWELL AUTOMATION INC | 9,491 | $2.6B | 39.22% | |
| 222 | FCNFTI CONSULTING INC | 12,000 | $2.6B | 38.83% | |
| 223 | LDOSLEIDOS HLDGS INC | 17,546 | $2.6B | 38.42% | |
| 224 | ASMLASML HOLDING N V N Y REGISTRY SHS | 2,502 | $2.6B | 38.41% | |
| 225 | SUBISHARES TR | 24,230 | $2.5B | 38.03% | |
| 226 | NDQINVESCO QQQ TR | 5,278 | $2.5B | 37.96% | |
| 227 | VOVANGUARD INDEX FDS | 9,849 | $2.4B | 35.79% | |
| 228 | 4I1PHILIP MORRIS INTL INC | 23,456 | $2.4B | 35.68% | |
| 229 | ULUNILEVER PLC SPON | 42,819 | $2.4B | 35.35% | |
| 230 | MINTPIMCO ETF TR | 23,125 | $2.3B | 34.94% | |
| 231 | GISGENERAL MLS INC | 36,680 | $2.3B | 34.83% | |
| 232 | IWBISHARES TR | 7,647 | $2.3B | 34.16% | |
| 233 | ALSALLSTATE CORP | 14,165 | $2.3B | 33.95% | |
| 234 | DEODIAGEO P L C SPON | 17,356 | $2.2B | 32.85% | |
| 235 | SDYSPDR SERIES TRUST | 17,178 | $2.2B | 32.80% | |
| 236 | FBTCFIDELITY WISE ORIGIN BITCOIN | 41,532 | $2.2B | 32.71% | |
| 237 | PSLV/USPROTT PHYSICAL SILVER TR TR | 217,600 | $2.2B | 32.44% | |
| 238 | MCKMCKESSON CORP | 3,688 | $2.2B | 32.33% | |
| 239 | SLBSCHLUMBERGER LTD | 45,370 | $2.1B | 32.13% | |
| 240 | ICEINTERCONTINENTAL EXCHANGE IN | 15,375 | $2.1B | 31.59% | |
| 241 | FIWFIRST TR ISE WATER INDEX FD | 21,050 | $2.1B | 31.59% | |
| 242 | KMBKIMBERLY CLARK CORP | 15,167 | $2.1B | 31.47% | |
| 243 | VIGVANGUARD SPECIALIZED PORTFOL | 11,459 | $2.1B | 31.40% | |
| 244 | IVOOVANGUARD ADMIRAL FDS INC MIDCP 400 | 20,734 | $2.1B | 30.85% | |
| 245 | VYGRVOYAGER THERAPEUTICS INC | 259,397 | $2.1B | 30.80% | |
| 246 | VDEVANGUARD WORLD FDS | 15,913 | $2.0B | 30.47% | |
| 247 | VONGVANGUARD SCOTTSDALE FDS VNG | 21,259 | $2.0B | 29.94% | |
| 248 | CBOECBOE HLDGS INC | 11,726 | $2.0B | 29.93% | |
| 249 | IRMIRON MTN INC NEW | 21,742 | $1.9B | 29.25% | |
| 250 | VPUVANGUARD WORLD FDS | 13,137 | $1.9B | 29.17% | |
| 251 | PWRQUANTA SVCS INC | 7,431 | $1.9B | 28.34% | |
| 252 | FCXFREEPORT-MCMORAN INC | 38,278 | $1.9B | 27.93% | |
| 253 | EFGISHARES TR | 18,008 | $1.8B | 27.65% | |
| 254 | IWRISHARES TR | 22,718 | $1.8B | 27.65% | |
| 255 | MRSHMARSH & MCLENNAN COS INC | 8,630 | $1.8B | 27.30% | |
| 256 | TSLATESLA MTRS INC | 9,169 | $1.8B | 27.24% | |
| 257 | BXSLBLACKSTONE SECD LENDING FD | 58,939 | $1.8B | 27.09% | |
| 258 | NFLXNETFLIX INC | 2,671 | $1.8B | 27.06% | |
| 259 | TAT&T INC | 91,770 | $1.8B | 26.33% | |
| 260 | LULULULULEMON ATHLETICA INC | 5,766 | $1.7B | 25.85% | |
| 261 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 44,502 | $1.7B | 25.67% | |
| 262 | MDLZMONDELEZ INTL INC | 25,950 | $1.7B | 25.49% | |
| 263 | SHWSHERWIN WILLIAMS CO | 5,603 | $1.7B | 25.10% | |
| 264 | LNGCHENIERE ENERGY INC | 9,495 | $1.7B | 24.92% | |
| 265 | CSXCSX CORP | 48,851 | $1.6B | 24.53% | |
| 266 | CNCCENTENE CORP DEL | 24,608 | $1.6B | 24.49% | |
| 267 | TBLLINVESCO EXCHNG TRADED FD TR | 15,262 | $1.6B | 24.16% | |
| 268 | 7HPHP INC | 45,541 | $1.6B | 23.94% | |
| 269 | PSXPHILLIPS 66 | 11,188 | $1.6B | 23.71% | |
| 270 | ITGARTNER INC | 3,509 | $1.6B | 23.65% | |
| 271 | IWDISHARES TR | 8,979 | $1.6B | 23.52% | |
| 272 | HLTHILTON WORLDWIDE HLDGS INC | 7,170 | $1.6B | 23.49% | |
| 273 | GEVGE VERNOVA LLC | 9,047 | $1.6B | 23.29% | |
| 274 | FLOTISHARES TR | 30,304 | $1.5B | 23.24% | |
| 275 | PHYS/USPROTT PHYSICAL GOLD TRUST | 84,555 | $1.5B | 22.92% | |
| 276 | TPLTEXAS PACIFIC LAND CORPORATI | 2,070 | $1.5B | 22.82% | |
| 277 | STLDSTEEL DYNAMICS INC | 11,688 | $1.5B | 22.72% | |
| 278 | BNBROOKFIELD CORP | 36,208 | $1.5B | 22.58% | |
| 279 | VEEVVEEVA SYS INC | 8,218 | $1.5B | 22.58% | |
| 280 | FICOFAIR ISAAC CORP | 1,010 | $1.5B | 22.57% | |
| 281 | WYWEYERHAEUSER CO | 52,854 | $1.5B | 22.53% | |
| 282 | PXHINVESCO EXCHNG TRADED FD TR | 73,877 | $1.5B | 22.46% | |
| 283 | VFHVANGUARD WORLD FDS | 14,947 | $1.5B | 22.41% | |
| 284 | TTDTHE TRADE DESK INC | 15,095 | $1.5B | 22.13% | |
| 285 | MIGAMICROSTRATEGY INC | 1,060 | $1.5B | 21.92% | |
| 286 | EFXEQUIFAX INC | 5,946 | $1.4B | 21.64% | |
| 287 | IEMGISHARES INC | 26,352 | $1.4B | 21.18% | |
| 288 | EOGEOG RES INC | 11,201 | $1.4B | 21.16% | |
| 289 | AMATAPPLIED MATLS INC | 5,932 | $1.4B | 21.01% | |
| 290 | MSCIMSCI INC | 2,877 | $1.4B | 20.81% | |
| 291 | MPCMARATHON PETE CORP | 7,910 | $1.4B | 20.60% | |
| 292 | A4SAMERIPRISE FINL INC | 3,199 | $1.4B | 20.51% | |
| 293 | AMLPALPS ETF TR | 27,677 | $1.3B | 19.93% | |
| 294 | CEF/USPROTT PHYSICAL GOLD & SILVE TR | 59,660 | $1.3B | 19.75% | |
| 295 | STZCONSTELLATION BRANDS INC | 5,108 | $1.3B | 19.73% | |
| 296 | IQVIQVIA HLDGS INC | 6,197 | $1.3B | 19.67% | |
| 297 | GDXVANECK VECTORS ETF TR | 38,610 | $1.3B | 19.67% | |
| 298 | PNCPNC FINL SVCS GROUP INC | 8,205 | $1.3B | 19.15% | |
| 299 | EWEDWARDS LIFESCIENCES CORP | 13,691 | $1.3B | 18.98% | |
| 300 | GLWCORNING INC | 32,197 | $1.3B | 18.78% |