FIDUCIARY TRUST CO Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$5.5B
Holdings
609
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | STLDSTEEL DYNAMICS INC | 26,685 | $2.9T | 52320.00% | |
| 202 | SNPSSYNOPSYS INC | 6,141 | $2.8T | 51540.44% | |
| 203 | MINTPIMCO ETF TR | 27,178 | $2.7T | 49767.96% | |
| 204 | NUMVNUSHARES ETF TR | 95,029 | $2.7T | 49403.49% | |
| 205 | NOWSERVICENOW INC | 4,823 | $2.7T | 49297.27% | |
| 206 | ROKROCKWELL AUTOMATION INC | 9,354 | $2.7T | 48897.95% | |
| 207 | ICLNISHARES TR | 182,167 | $2.7T | 48701.45% | |
| 208 | USBUS BANCORP DEL | 79,716 | $2.6T | 48191.79% | |
| 209 | NUMGNUSHARES ETF TR | 71,193 | $2.6T | 47725.93% | |
| 210 | NSCNORFOLK SOUTHERN CORP | 13,163 | $2.6T | 47401.42% | |
| 211 | CNRCANADIAN NATL RY CO | 23,473 | $2.5T | 46498.85% | |
| 212 | ESGVVANGUARD WORLD FD | 33,129 | $2.5T | 45568.66% | |
| 213 | GISGENERAL MLS INC | 38,873 | $2.5T | 45486.74% | |
| 214 | MARMARRIOTT INTL INC NEW | 12,590 | $2.5T | 45252.93% | |
| 215 | VPUVANGUARD WORLD FDS | 19,178 | $2.4T | 44727.48% | |
| 216 | GDXVANECK VECTORS ETF TR | 90,221 | $2.4T | 44396.22% | |
| 217 | SLBSCHLUMBERGER LTD | 41,603 | $2.4T | 44352.48% | |
| 218 | GEGENERAL ELECTRIC CO | 21,781 | $2.4T | 44031.27% | |
| 219 | TAT&T INC | 158,439 | $2.4T | 43516.76% | |
| 220 | XLKSELECT SECTOR SPDR TR | 14,506 | $2.4T | 43484.14% | |
| 221 | PANWPALO ALTO NETWORKS INC | 9,870 | $2.3T | 42312.98% | |
| 222 | PSLV/USPROTT PHYSICAL SILVER TR TR | 303,730 | $2.3T | 42099.95% | |
| 223 | TSCOTRACTOR SUPPLY CO | 11,152 | $2.3T | 41407.63% | |
| 224 | MSCIMSCI INC | 4,407 | $2.3T | 41347.83% | |
| 225 | DYHTARGET CORP | 20,303 | $2.2T | 41050.86% | |
| 226 | ULUNILEVER PLC SPON | 45,155 | $2.2T | 40790.36% | |
| 227 | VOXVANGUARD WORLD FDS | 20,682 | $2.2T | 39782.47% | |
| 228 | VIGVANGUARD SPECIALIZED PORTFOL | 13,904 | $2.2T | 39505.69% | |
| 229 | FCNFTI CONSULTING INC | 12,000 | $2.1T | 39149.40% | |
| 230 | IEIISHARES TR | 18,646 | $2.1T | 38583.65% | |
| 231 | VDEVANGUARD WORLD FDS | 16,389 | $2.1T | 37983.14% | |
| 232 | BXBLACKSTONE GROUP INC | 18,781 | $2.0T | 36795.52% | |
| 233 | VYGRVOYAGER THERAPEUTICS INC | 259,397 | $2.0T | 36761.35% | |
| 234 | KMBKIMBERLY CLARK CORP | 16,242 | $2.0T | 35893.10% | |
| 235 | BHPBHP BILLITON LTD SPONSORED | 34,470 | $2.0T | 35853.01% | |
| 236 | WFCWELLS FARGO & CO NEW | 47,963 | $2.0T | 35836.81% | |
| 237 | FDSFACTSET RESH SYS INC | 4,371 | $1.9T | 34949.84% | |
| 238 | VBVANGUARD INDEX FDS | 9,994 | $1.9T | 34553.08% | |
| 239 | NDQINVESCO QQQ TR | 5,233 | $1.9T | 34283.56% | |
| 240 | SDYSPDR SERIES TRUST | 16,228 | $1.9T | 34129.13% | |
| 241 | CBOECBOE HLDGS INC | 11,934 | $1.9T | 34089.42% | |
| 242 | IWBISHARES TR | 7,647 | $1.8T | 32848.64% | |
| 243 | WMWASTE MGMT INC DEL | 11,639 | $1.8T | 32444.37% | |
| 244 | IWRISHARES TR | 25,392 | $1.8T | 32154.47% | |
| 245 | IVOOVANGUARD ADMIRAL FDS INC MIDCP 400 | 20,734 | $1.8T | 32049.31% | |
| 246 | PSXPHILLIPS 66 | 14,413 | $1.7T | 31666.71% | |
| 247 | EFGISHARES TR | 19,933 | $1.7T | 31456.34% | |
| 248 | 4I1PHILIP MORRIS INTL INC | 18,559 | $1.7T | 31419.29% | |
| 249 | MDLZMONDELEZ INTL INC | 24,211 | $1.7T | 30725.37% | |
| 250 | CNCCENTENE CORP DEL | 24,317 | $1.7T | 30628.65% | |
| 251 | XLFSELECT SECTOR SPDR TR | 50,270 | $1.7T | 30491.52% | |
| 252 | MRSHMARSH & MCLENNAN COS INC | 8,752 | $1.7T | 30455.85% | |
| 253 | IWDISHARES TR | 10,883 | $1.7T | 30213.59% | |
| 254 | LNGCHENIERE ENERGY INC | 9,905 | $1.6T | 30059.56% | |
| 255 | VRTXVERTEX PHARMACEUTICALS INC | 4,699 | $1.6T | 29880.29% | |
| 256 | WYWEYERHAEUSER CO | 52,854 | $1.6T | 29632.93% | |
| 257 | BXSLBLACKSTONE SECD LENDING FD | 58,939 | $1.6T | 29487.88% | |
| 258 | ALSALLSTATE CORP | 14,184 | $1.6T | 28896.67% | |
| 259 | LULULULULEMON ATHLETICA INC | 4,079 | $1.6T | 28762.52% | |
| 260 | CDNSCADENCE DESIGN SYSTEM INC | 6,691 | $1.6T | 28667.38% | |
| 261 | MCKMCKESSON CORP | 3,605 | $1.6T | 28666.17% | |
| 262 | DUKDUKE ENERGY CORP NEW | 17,580 | $1.6T | 28373.15% | |
| 263 | SUBISHARES TR | 14,955 | $1.5T | 28129.21% | |
| 264 | VEEVVEEVA SYS INC | 7,508 | $1.5T | 27932.31% | |
| 265 | APTVAPTIV PLC | 15,452 | $1.5T | 27857.51% | |
| 266 | PAYCPAY SOFTWARE INC | 5,796 | $1.5T | 27479.28% | |
| 267 | XYLXYLEM INC | 16,471 | $1.5T | 27417.60% | |
| 268 | ICEINTERCONTINENTAL EXCHANGE IN | 13,483 | $1.5T | 27125.83% | |
| 269 | VONGVANGUARD SCOTTSDALE FDS VNG | 21,229 | $1.5T | 26568.33% | |
| 270 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 42,252 | $1.4T | 26238.54% | |
| 271 | KBWBINVESCO EXCHNG TRADED FD TR | 35,606 | $1.4T | 26089.58% | |
| 272 | SHWSHERWIN WILLIAMS CO | 5,588 | $1.4T | 26061.91% | |
| 273 | ELLAUDER ESTEE COS INC | 9,749 | $1.4T | 25769.32% | |
| 274 | FICOFAIR ISAAC CORP | 1,592 | $1.4T | 25284.40% | |
| 275 | ETRENTERGY CORP NEW | 14,947 | $1.4T | 25282.54% | |
| 276 | VFHVANGUARD WORLD FDS | 17,084 | $1.4T | 25092.16% | |
| 277 | TTTRANE TECHNOLOGIES PLC | 6,735 | $1.4T | 24989.97% | |
| 278 | CSXCSX CORP | 44,441 | $1.4T | 24989.28% | |
| 279 | PCARPACCAR INC | 15,956 | $1.4T | 24806.75% | |
| 280 | CRWDCROWDSTRIKE HLDGS INC | 7,925 | $1.3T | 24256.46% | |
| 281 | SRESEMPRA ENERGY | 19,196 | $1.3T | 23880.09% | |
| 282 | STZCONSTELLATION BRANDS INC | 5,135 | $1.3T | 23599.85% | |
| 283 | IRMIRON MTN INC NEW | 21,506 | $1.3T | 23379.56% | |
| 284 | UPSUNITED PARCEL SERVICE INC | 8,076 | $1.3T | 23018.84% | |
| 285 | TPLTEXAS PACIFIC LAND CORPORATI | 690 | $1.3T | 23008.79% | |
| 286 | YUMYUM BRANDS INC | 10,010 | $1.3T | 22869.68% | |
| 287 | COPCONOCOPHILLIPS | 10,415 | $1.2T | 22816.07% | |
| 288 | ITGARTNER INC | 3,584 | $1.2T | 22519.48% | |
| 289 | PAYXPAYCHEX INC | 10,648 | $1.2T | 22456.14% | |
| 290 | CACCAMDEN NATL CORP | 42,780 | $1.2T | 22076.12% | |
| 291 | AMLPALPS ETF TR | 28,415 | $1.2T | 21927.28% | |
| 292 | GILDGILEAD SCIENCES INC | 15,848 | $1.2T | 21717.65% | |
| 293 | AMATAPPLIED MATLS INC | 8,545 | $1.2T | 21633.64% | |
| 294 | 7HPHP INC | 45,866 | $1.2T | 21555.03% | |
| 295 | MCHIISHARES TR | 27,188 | $1.2T | 21522.35% | |
| 296 | PHYS/USPROTT PHYSICAL GOLD TRUST | 81,555 | $1.2T | 21355.93% | |
| 297 | DOWDOW INC | 22,545 | $1.2T | 21256.31% | |
| 298 | EOGEOG RES INC | 9,170 | $1.2T | 21255.74% | |
| 299 | ULSTSSGA ACTIVE ETF TR ULT SHT TRM | 28,840 | $1.2T | 21237.42% | |
| 300 | DLTRDOLLAR TREE INC | 10,888 | $1.2T | 21194.28% |