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 |
|---|---|---|---|---|---|
| 301 | IEMGISHARES INC | 24,301 | $1.2B | 21.15% | |
| 302 | DFUVDIMENSIONAL ETF TRUST | 33,792 | $1.1B | 21.02% | |
| 303 | DIVOAMPLIFY ETF TR | 32,980 | $1.1B | 20.94% | |
| 304 | GLWCORNING INC | 36,608 | $1.1B | 20.40% | |
| 305 | PZAINVESCO EXCHNG TRADED FD TR | 50,000 | $1.1B | 20.26% | |
| 306 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,872 | $1.1B | 20.15% | |
| 307 | EFXEQUIFAX INC | 5,946 | $1.1B | 19.92% | |
| 308 | FLOTISHARES TR | 21,185 | $1.1B | 19.71% | |
| 309 | A4SAMERIPRISE FINL INC | 3,263 | $1.1B | 19.67% | |
| 310 | NXPINXP SEMICONDUCTORS N V | 5,339 | $1.1B | 19.52% | |
| 311 | TTDTHE TRADE DESK INC | 13,650 | $1.1B | 19.51% | |
| 312 | GSLCGOLDMAN SACHS TR EQUITY | 12,593 | $1.1B | 19.40% | |
| 313 | ZBHZIMMER BIOMET HLDGS INC | 9,433 | $1.1B | 19.36% | |
| 314 | CBRECBRE GROUP INC | 14,214 | $1.0B | 19.20% | |
| 315 | VAWVANGUARD WORLD FDS | 6,075 | $1.0B | 19.17% | |
| 316 | EFVISHARES TR | 21,308 | $1.0B | 19.07% | |
| 317 | EBAEBAY INC | 23,544 | $1.0B | 18.98% | |
| 318 | EQIXEQUINIX INC COM | 1,427 | $1.0B | 18.95% | |
| 319 | CEF/USPROTT PHYSICAL GOLD & SILVE TR | 59,660 | $1.0B | 18.90% | |
| 320 | NVRNVR INC | 171 | $1.0B | 18.65% | |
| 321 | EWEDWARDS LIFESCIENCES CORP | 14,622 | $1.0B | 18.52% | |
| 322 | TTENTOTAL S A | 15,320 | $1.0B | 18.42% | |
| 323 | PNCPNC FINL SVCS GROUP INC | 8,156 | $1.0B | 18.31% | |
| 324 | BNBROOKFIELD CORP | 31,959 | $999.4M | 18.27% | |
| 325 | FFIVF5 NETWORKS INC | 6,137 | $988.9M | 18.08% | |
| 326 | EFAVISHARES TR | 14,761 | $962.7M | 17.60% | |
| 327 | IVEISHARES TR | 6,238 | $959.7M | 17.55% | |
| 328 | CECELANESE CORP DEL | 7,595 | $953.3M | 17.43% | |
| 329 | PYPLPAYPAL HLDGS INC | 16,268 | $951.0M | 17.39% | |
| 330 | TRVTRAVELERS PANIES INC | 5,800 | $947.2M | 17.32% | |
| 331 | ACWIISHARES TR | 10,134 | $936.1M | 17.12% | |
| 332 | NTRSNORTHERN TR CORP | 13,471 | $936.0M | 17.12% | |
| 333 | EPDENTERPRISE PRODS PARTNERS L | 33,926 | $928.6M | 16.98% | |
| 334 | XLFISELECT SECTOR SPDR TR | 13,282 | $913.9M | 16.71% | |
| 335 | EQREQUITY RESIDENTIAL | 15,525 | $911.5M | 16.67% | |
| 336 | STPZPIMCO ETF TR | 17,923 | $897.8M | 16.42% | |
| 337 | VMCVULCAN MATLS CO | 4,441 | $897.2M | 16.41% | |
| 338 | IWPISHARES TR | 9,810 | $896.1M | 16.39% | |
| 339 | VONVVANGUARD SCOTTSDALE FDS | 13,140 | $875.9M | 16.02% | |
| 340 | NFLXNETFLIX INC | 2,295 | $866.6M | 15.85% | |
| 341 | TMUST MOBILE US INC | 6,133 | $858.9M | 15.71% | |
| 342 | BIVVANGUARD BD INDEX FD INC | 11,663 | $843.4M | 15.42% | |
| 343 | MCXMCCORMICK & CO INC | 11,108 | $840.2M | 15.36% | |
| 344 | DDDUPONT DE NEMOURS INC | 11,122 | $829.6M | 15.17% | |
| 345 | FLRNSPDR SER TR INV GRD FLT | 26,558 | $815.9M | 14.92% | |
| 346 | ELVANTHEM INC | 1,869 | $813.8M | 14.88% | |
| 347 | VTVVANGUARD INDEX FDS | 5,876 | $810.5M | 14.82% | |
| 348 | CITCINTAS CORP | 1,672 | $804.2M | 14.71% | |
| 349 | GLGLOBE LIFE INC | 7,367 | $801.0M | 14.65% | |
| 350 | HLTHILTON WORLDWIDE HLDGS INC | 5,301 | $796.1M | 14.56% | |
| 351 | BABOEING CO | 4,153 | $796.0M | 14.56% | |
| 352 | PFFISHARES TR | 25,966 | $782.9M | 14.32% | |
| 353 | WECWEC ENERGY GROUP INC | 9,708 | $782.0M | 14.30% | |
| 354 | FIVEFIVE BELOW INC | 4,771 | $767.7M | 14.04% | |
| 355 | SCHMSCHWAB STRATEGIC TR | 11,311 | $765.5M | 14.00% | |
| 356 | JCIJOHNSON CTLS INTL PLC | 14,350 | $763.6M | 13.96% | |
| 357 | MOALTRIA GROUP INC | 18,100 | $761.1M | 13.92% | |
| 358 | AJGGALLAGHER ARTHUR J & CO | 3,339 | $761.1M | 13.92% | |
| 359 | TELTE CONNECTIVITY LTD | 6,149 | $759.6M | 13.89% | |
| 360 | VGITVANGUARD SCOTTSDALE FDS INT-TERM | 13,208 | $754.8M | 13.80% | |
| 361 | VHTVANGUARD WORLD FDS | 3,202 | $752.8M | 13.77% | |
| 362 | AMDADVANCED MICRO DEVICES INC | 7,118 | $731.9M | 13.38% | |
| 363 | CTEFEA SERIES TRUST | 39,709 | $725.6M | 13.27% | |
| 364 | BIIBBIOGEN INC | 2,814 | $723.2M | 13.23% | |
| 365 | PBWINVESCO EXCHANGE TRADED FD T | 22,860 | $718.5M | 13.14% | |
| 366 | JMSIJ P MORGAN EXCHANGE TRADED F | 14,899 | $716.9M | 13.11% | |
| 367 | FUODOLBY LABORATORIES INC | 9,006 | $713.8M | 13.05% | |
| 368 | RHIROBERT HALF INTL INC | 9,738 | $713.6M | 13.05% | |
| 369 | 8CWCROWN CASTLE INTL CORP NEW | 7,702 | $708.8M | 12.96% | |
| 370 | STESTERIS PLC | 3,181 | $698.0M | 12.76% | |
| 371 | AWMSKYWORKS SOLUTIONS INC | 7,071 | $697.1M | 12.75% | |
| 372 | IQVIQVIA HLDGS INC | 3,441 | $677.0M | 12.38% | |
| 373 | —BUNGE LIMITED | 6,253 | $676.9M | 12.38% | |
| 374 | MBBISHARES TR | 7,573 | $672.5M | 12.30% | |
| 375 | TRVCCITIGROUP INC | 16,330 | $671.7M | 12.28% | |
| 376 | SPSMSPDR SER TR | 18,163 | $670.2M | 12.26% | |
| 377 | PWRQUANTA SVCS INC | 3,573 | $668.4M | 12.22% | |
| 378 | HUMHUMANA INC | 1,373 | $668.0M | 12.22% | |
| 379 | VMWEURVMWARE INC | 3,994 | $664.9M | 12.16% | |
| 380 | ENSGENSIGN GROUP INC | 7,138 | $663.3M | 12.13% | |
| 381 | HDBHDFC BANK LTD | 11,230 | $662.7M | 12.12% | |
| 382 | CCOCAMECO CORP | 16,596 | $657.9M | 12.03% | |
| 383 | MRVLMARVELL TECHNOLOGY INC | 12,062 | $652.9M | 11.94% | |
| 384 | BROBROWN & BROWN INC | 9,325 | $651.3M | 11.91% | |
| 385 | BRBROADRIDGE FINL SOLUTIONS IN | 3,636 | $651.0M | 11.90% | |
| 386 | DC4DEX INC | 6,960 | $649.4M | 11.87% | |
| 387 | BWABORGWARNER INC | 15,948 | $643.8M | 11.77% | |
| 388 | PGRPROGRESSIVE CORP OHIO | 4,617 | $643.1M | 11.76% | |
| 389 | RVMDREVOLUTION MEDICINES INC | 23,095 | $639.3M | 11.69% | |
| 390 | LNTALLIANT ENERGY CORP | 13,185 | $638.8M | 11.68% | |
| 391 | VISVANGUARD WORLD FDS | 3,250 | $633.7M | 11.59% | |
| 392 | TTCTORO CO | 7,451 | $619.2M | 11.32% | |
| 393 | XLBSELECT SECTOR SPDR TR | 7,875 | $618.6M | 11.31% | |
| 394 | XLRESELECT TOR SPDR TR RL EST SEL | 18,027 | $614.2M | 11.23% | |
| 395 | FDXFEDEX CORP | 2,316 | $613.6M | 11.22% | |
| 396 | PXDEURPIONEER NAT RES CO | 2,668 | $612.4M | 11.20% | |
| 397 | AZOAUTOZONE INC | 240 | $609.6M | 11.15% | |
| 398 | DELLDELL TECHNOLOGIES INC | 8,818 | $607.6M | 11.11% | |
| 399 | FULCFULCRUM THERAPEUTICS INC | 136,555 | $606.3M | 11.09% | |
| 400 | ENPHENPHASE ENERGY INC | 5,031 | $604.5M | 11.05% |