FIDUCIARY TRUST CO Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$4.6T
Holdings
611
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (611 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IVEISHARES TR | 4,985 | $640.0M | 0.01% | |
| 402 | ADSKAUTODESK INC | 3,397 | $634.0M | 0.01% | |
| 403 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART | 8,744 | $632.0M | 0.01% | |
| 404 | TMUST MOBILE US INC | 4,685 | $628.0M | 0.01% | |
| 405 | HUMHUMANA INC | 1,295 | $628.0M | 0.01% | |
| 406 | RMERESMED INC | 2,877 | $628.0M | 0.01% | |
| 407 | RLAYRELAY THERAPEUTICS INC | 27,971 | $626.0M | 0.01% | |
| 408 | WASHWASHINGTON TR BANCORP | 13,321 | $619.0M | 0.01% | |
| 409 | STESTERIS PLC | 3,706 | $616.0M | 0.01% | |
| 410 | WBDWARNER BROS DISCOVERY INC | 52,388 | $602.0M | 0.01% | |
| 411 | TTENTOTAL S A | 12,770 | $594.0M | 0.01% | |
| 412 | XELXCEL ENERGY INC | 9,244 | $591.0M | 0.01% | |
| 413 | CMSCMS ENERGY CORP | 10,119 | $589.0M | 0.01% | |
| 414 | DC4DEX INC | 7,254 | $584.0M | 0.01% | |
| 415 | VMWEURVMWARE INC | 5,471 | $582.0M | 0.01% | |
| 416 | ESEVERSOURCE ENERGY | 7,457 | $581.0M | 0.01% | |
| 417 | CMECME GROUP INC | 3,223 | $571.0M | 0.01% | |
| 418 | DGXQUEST DIAGNOSTICS INC | 4,627 | $567.0M | 0.01% | |
| 419 | ENSGENSIGN GROUP INC | 7,138 | $567.0M | 0.01% | |
| 420 | AGGISHARES TR | 5,798 | $559.0M | 0.01% | |
| 421 | OMCOMNI GROUP INC | 8,719 | $550.0M | 0.01% | |
| 422 | BROBROWN & BROWN INC | 8,960 | $542.0M | 0.01% | |
| 423 | LQDISHARES TR | 5,269 | $539.0M | 0.01% | |
| 424 | FNVFRANCO NEVADA CORP | 4,480 | $535.0M | 0.01% | |
| 425 | XLBSELECT SECTOR SPDR TR | 7,810 | $531.0M | 0.01% | |
| 426 | MORNMORNINGSTAR INC | 2,501 | $531.0M | 0.01% | |
| 427 | TELTE CONNECTIVITY LTD | 4,797 | $529.0M | 0.01% | |
| 428 | SLYSPDR SERIES TRUST S&P 600 SML | 6,993 | $529.0M | 0.01% | |
| 429 | PWRQUANTA SVCS INC | 4,106 | $524.0M | 0.01% | |
| 430 | SILGLOBAL X FDS GLOBAL X | 21,625 | $521.0M | 0.01% | |
| 431 | BWABORGWARNER INC | 16,411 | $516.0M | 0.01% | |
| 432 | BAXBAXTER INTL INC | 9,534 | $514.0M | 0.01% | |
| 433 | DOCHEALTHPEAK PPTYS INC | 22,227 | $510.0M | 0.01% | |
| 434 | IUSBISHARES TR | 11,461 | $510.0M | 0.01% | |
| 435 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,222 | $508.0M | 0.01% | |
| 436 | FIWFIRST TR ISE WATER INDEX FD | 7,060 | $507.0M | 0.01% | |
| 437 | HASIHANNON ARMSTRONG SUST INFR C | 16,759 | $502.0M | 0.01% | |
| 438 | TERTERADYNE INC | 6,500 | $488.0M | 0.01% | |
| 439 | NDAQNASDAQ INC | 8,432 | $478.0M | 0.01% | |
| 440 | WRKUSDWESTROCK CO | 15,304 | $473.0M | 0.01% | |
| 441 | AVBAVALONBAY CMNTYS INC | 2,531 | $466.0M | 0.01% | |
| 442 | VOYAVOYA FINL INC | 7,539 | $456.0M | 0.01% | |
| 443 | BABOEING CO | 3,745 | $453.0M | 0.01% | |
| 444 | AZNASTRAZENECA PLC SPONSORED | 8,183 | $449.0M | 0.01% | |
| 445 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 11,878 | $448.0M | 0.01% | |
| 446 | USFRWISDOMTREE TR | 8,889 | $447.0M | 0.01% | |
| 447 | RPMRPM INTL INC | 5,361 | $447.0M | 0.01% | |
| 448 | MLMMARTIN MARIETTA MATLS INC | 1,382 | $445.0M | 0.01% | |
| 449 | RGENREPLIGEN CORP | 2,350 | $440.0M | 0.01% | |
| 450 | PEGPUBLIC SVC ENTERPRISE GROUP | 7,794 | $438.0M | 0.01% | |
| 451 | XLYSELECT SECTOR SPDR TR | 3,057 | $435.0M | 0.01% | |
| 452 | PFFISHARES TR | 13,723 | $435.0M | 0.01% | |
| 453 | CECELANESE CORP DEL | 4,817 | $435.0M | 0.01% | |
| 454 | CLXCLOROX CO DEL | 3,367 | $432.0M | 0.01% | |
| 455 | AVYAVERY DENNISON CORP | 2,646 | $430.0M | 0.01% | |
| 456 | IVWISHARES TR | 7,447 | $430.0M | 0.01% | |
| 457 | BPBP PLC SPONSORED | 14,829 | $423.0M | 0.01% | |
| 458 | OXYOCCIDENTAL PETE CORP DEL | 6,834 | $420.0M | 0.01% | |
| 459 | TROWPRICE T ROWE GROUP INC | 3,979 | $418.0M | 0.01% | |
| 460 | VGKVANGUARD INTL EQUITY INDEX F | 9,040 | $417.0M | 0.01% | |
| 461 | AQLTISHARES TR | 3,856 | $414.0M | 0.01% | |
| 462 | BBYBEST BUY INC | 6,528 | $414.0M | 0.01% | |
| 463 | VPLVANGUARD INTL EQUITY INDEX F | 7,170 | $412.0M | 0.01% | |
| 464 | BKBANK NEW YORK MELLON CORP | 10,586 | $408.0M | 0.01% | |
| 465 | AZOAUTOZONE INC | 190 | $407.0M | 0.01% | |
| 466 | EXREXTRA SPACE STORAGE INC | 2,348 | $405.0M | 0.01% | |
| 467 | AKAMAKAMAI TECHNOLOGIES INC | 5,041 | $405.0M | 0.01% | |
| 468 | SPTSSPDR SER TR SHRT TRSRY | 13,917 | $402.0M | 0.01% | |
| 469 | GSYINVESCO ACTIVELY MANAGD ETF | 8,000 | $395.0M | 0.01% | |
| 470 | FTVFORTIVE CORP | 6,775 | $395.0M | 0.01% | |
| 471 | WPMWHEATON PRECIOUS METALS CORP | 12,169 | $394.0M | 0.01% | |
| 472 | TRMBTRIMBLE NAVIGATION LTD | 7,224 | $392.0M | 0.01% | |
| 473 | BSXBOSTON SCIENTIFIC CORP | 10,093 | $391.0M | 0.01% | |
| 474 | AWCAMERICAN WTR WKS CO INC NEW | 3,008 | $391.0M | 0.01% | |
| 475 | VXFVANGUARD INDEX FDS | 3,053 | $388.0M | 0.01% | |
| 476 | NJRNEW JERSEY RES | 10,000 | $387.0M | 0.01% | |
| 477 | CHTRCHARTER COMMUNICATIONS INC N | 1,265 | $384.0M | 0.01% | |
| 478 | WOPWOODSIDE ENERGY GROUP LTD | 18,840 | $380.0M | 0.01% | |
| 479 | PKGPACKAGING CORP AMER | 3,376 | $379.0M | 0.01% | |
| 480 | XLVSELECT SECTOR SPDR TR | 3,127 | $379.0M | 0.01% | |
| 481 | VCLTVANGUARD SCOTTSDALE FDS | 5,150 | $377.0M | 0.01% | |
| 482 | TEAMATLASSIAN CORP PLC | 1,790 | $377.0M | 0.01% | |
| 483 | HIIHUNTINGTON INGALLS INDS INC | 1,692 | $375.0M | 0.01% | |
| 484 | LBRDKLIBERTY BROADBAND CORP COM | 5,050 | $373.0M | 0.01% | |
| 485 | BEPBROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 11,907 | $373.0M | 0.01% | |
| 486 | GDXJVANECK VECTORS ETF TR | 12,455 | $367.0M | 0.01% | |
| 487 | AAXJISHARES TR | 6,241 | $365.0M | 0.01% | |
| 488 | AMDADVANCED MICRO DEVICES INC | 5,696 | $361.0M | 0.01% | |
| 489 | PEOEXELON CORP | 9,631 | $360.0M | 0.01% | |
| 490 | YUMCYUM CHINA HLDGS INC | 7,588 | $359.0M | 0.01% | |
| 491 | TIPISHARES TR | 3,357 | $352.0M | 0.01% | |
| 492 | GDXVANECK VECTORS ETF TR | 14,605 | $352.0M | 0.01% | |
| 493 | WDAYWORKDAY INC | 2,291 | $349.0M | 0.01% | |
| 494 | FALNISHARES TR | 14,587 | $349.0M | 0.01% | |
| 495 | MLB1MERCADOLIBRE INC | 422 | $349.0M | 0.01% | |
| 496 | TRCTEJON RANCH CO | 24,250 | $349.0M | 0.01% | |
| 497 | CMICUMMINS INC | 1,704 | $347.0M | 0.01% | |
| 498 | XLISELECT SECTOR SPDR TR | 4,127 | $342.0M | 0.01% | |
| 499 | DELLDELL TECHNOLOGIES INC | 9,875 | $337.0M | 0.01% | |
| 500 | KDPKEURIG DR PEPPER INC | 9,395 | $337.0M | 0.01% |