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 |
|---|---|---|---|---|---|
| 401 | XELXCEL ENERGY INC | 10,517 | $601.8M | 11.00% | |
| 402 | FNVFRANCO NEVADA CORP | 4,480 | $598.0M | 10.94% | |
| 403 | FSLRFIRST SOLAR INC | 3,695 | $597.1M | 10.92% | |
| 404 | FANGDIAMONDBACK ENERGY INC | 3,851 | $596.4M | 10.91% | |
| 405 | AGGISHARES TR | 6,329 | $595.2M | 10.88% | |
| 406 | AG8AGILENT TECHNOLOGIES INC | 5,287 | $591.2M | 10.81% | |
| 407 | DGXQUEST DIAGNOSTICS INC | 4,838 | $589.6M | 10.78% | |
| 408 | MLMMARTIN MARIETTA MATLS INC | 1,398 | $573.9M | 10.49% | |
| 409 | IVWISHARES TR | 8,365 | $572.3M | 10.47% | |
| 410 | WBAWALGREENS BOOTS ALLIANCE INC | 25,555 | $568.3M | 10.39% | |
| 411 | GNRCGENERAC HLDGS INC | 5,208 | $567.5M | 10.38% | |
| 412 | TERTERADYNE INC | 5,635 | $566.1M | 10.35% | |
| 413 | OMCOMNI GROUP INC | 7,564 | $563.4M | 10.30% | |
| 414 | CHTRCHARTER COMMUNICATIONS INC N | 1,279 | $562.5M | 10.29% | |
| 415 | FIWFIRST TR ISE WATER INDEX FD | 6,727 | $556.7M | 10.18% | |
| 416 | URAGLOBAL X FDS GLOBAL X | 20,552 | $555.7M | 10.16% | |
| 417 | CMECME GROUP INC | 2,731 | $546.8M | 10.00% | |
| 418 | WTRGESSENTIAL UTILS INC | 15,918 | $546.5M | 9.99% | |
| 419 | WEXWEX INC | 2,905 | $546.4M | 9.99% | |
| 420 | CMSCMS ENERGY CORP | 10,176 | $540.4M | 9.88% | |
| 421 | SG7SAGE THERAPEUTICS INC | 25,915 | $533.3M | 9.75% | |
| 422 | PRUPRUDENTIAL FINL INC | 5,598 | $531.2M | 9.71% | |
| 423 | LHXL3HARRIS TECHNOLOGIES INC | 3,017 | $525.3M | 9.61% | |
| 424 | BALLBALL CORP | 10,545 | $524.9M | 9.60% | |
| 425 | RSGREPUBLIC SVCS INC | 3,681 | $524.6M | 9.59% | |
| 426 | SOSOUTHERN CO | 8,054 | $521.3M | 9.53% | |
| 427 | IEFISHARES TR | 5,665 | $518.9M | 9.49% | |
| 428 | GSKGSK PLC | 14,312 | $518.8M | 9.49% | |
| 429 | BKBANK NEW YORK MELLON CORP | 12,147 | $518.1M | 9.47% | |
| 430 | SILGLOBAL X FDS GLOBAL X | 21,625 | $516.8M | 9.45% | |
| 431 | GEHCGE HEALTHCARE TECHNOLOGIES I | 7,563 | $514.6M | 9.41% | |
| 432 | 2L9BLUEPRINT MEDICINES CORP | 10,152 | $509.8M | 9.32% | |
| 433 | VCRVANGUARD WORLD FDS | 1,877 | $505.6M | 9.25% | |
| 434 | ADSKAUTODESK INC | 2,435 | $503.8M | 9.21% | |
| 435 | TRMBTRIMBLE NAVIGATION LTD | 9,284 | $500.0M | 9.14% | |
| 436 | MLB1MERCADOLIBRE INC | 393 | $498.3M | 9.11% | |
| 437 | QUALISHARES TR | 3,749 | $494.1M | 9.03% | |
| 438 | SNYSANOFI | 9,203 | $493.6M | 9.03% | |
| 439 | WPMWHEATON PRECIOUS METALS CORP | 12,169 | $493.5M | 9.02% | |
| 440 | VOYAVOYA FINL INC | 7,402 | $491.9M | 8.99% | |
| 441 | PKGPACKAGING CORP AMER | 3,201 | $491.5M | 8.99% | |
| 442 | ONON SEMICONDUCTOR CORP | 5,249 | $487.9M | 8.92% | |
| 443 | SWKSTANLEY BLACK & DECKER INC | 5,836 | $487.8M | 8.92% | |
| 444 | CSLCARLISLE COS INC | 1,867 | $484.0M | 8.85% | |
| 445 | VPLVANGUARD INTL EQUITY INDEX F | 7,170 | $479.5M | 8.77% | |
| 446 | VTWGVANGUARD SCOTTSDALE FDS VNG | 2,940 | $479.5M | 8.77% | |
| 447 | WSTWEST PHARMACEUTICAL SVSC INC | 1,276 | $478.8M | 8.75% | |
| 448 | XLYSELECT SECTOR SPDR TR | 2,897 | $466.4M | 8.53% | |
| 449 | RFREGIONS FINL CORP NEW | 27,065 | $465.5M | 8.51% | |
| 450 | AVYAVERY DENNISON CORP | 2,548 | $465.4M | 8.51% | |
| 451 | FITBFIFTH THIRD BANCORP | 18,370 | $465.3M | 8.51% | |
| 452 | URIUNITED RENTALS INC | 1,046 | $465.0M | 8.50% | |
| 453 | RYTMRHYTHM PHARMACEUTICALS INC | 20,000 | $458.5M | 8.38% | |
| 454 | METMETLIFE INC | 7,195 | $452.6M | 8.28% | |
| 455 | MPCMARATHON PETE CORP | 2,960 | $448.0M | 8.19% | |
| 456 | OXYOCCIDENTAL PETE CORP DEL | 6,840 | $443.8M | 8.12% | |
| 457 | WRKUSDWESTROCK CO | 12,311 | $440.7M | 8.06% | |
| 458 | DVNDEVON ENERGY CORP NEW | 9,232 | $440.4M | 8.05% | |
| 459 | VXFVANGUARD INDEX FDS | 3,053 | $437.6M | 8.00% | |
| 460 | HPEHEWLETT PACKARD ENTERPRISE C | 25,125 | $436.4M | 7.98% | |
| 461 | CMICUMMINS INC | 1,906 | $435.4M | 7.96% | |
| 462 | CTVACORTEVA INC | 8,450 | $432.3M | 7.91% | |
| 463 | VTWVVANGUARD SCOTTSDALE FDS | 3,610 | $431.0M | 7.88% | |
| 464 | FTVFORTIVE CORP | 5,775 | $428.3M | 7.83% | |
| 465 | BPBP PLC SPONSORED | 10,973 | $424.9M | 7.77% | |
| 466 | AZNASTRAZENECA PLC SPONSORED | 6,264 | $424.2M | 7.76% | |
| 467 | PEGPUBLIC SVC ENTERPRISE GROUP | 7,412 | $421.8M | 7.71% | |
| 468 | WBDWARNER BROS DISCOVERY INC | 38,762 | $421.0M | 7.70% | |
| 469 | RMERESMED INC | 2,831 | $418.6M | 7.65% | |
| 470 | SCHWSCHWAB CHARLES CORP NEW | 7,517 | $412.7M | 7.55% | |
| 471 | NDAQNASDAQ INC | 8,417 | $409.0M | 7.48% | |
| 472 | NJRNEW JERSEY RES | 10,000 | $406.3M | 7.43% | |
| 473 | OPTUALTICE USA INC | 123,783 | $404.8M | 7.40% | |
| 474 | GDXJVANECK VECTORS ETF TR | 12,455 | $401.4M | 7.34% | |
| 475 | XLVSELECT SECTOR SPDR TR | 3,112 | $400.6M | 7.33% | |
| 476 | AOSSMITH A O | 6,045 | $399.8M | 7.31% | |
| 477 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,851 | $398.9M | 7.29% | |
| 478 | GSYINVESCO ACTIVELY MANAGD ETF | 8,000 | $397.6M | 7.27% | |
| 479 | AAXJISHARES TR | 6,241 | $396.3M | 7.25% | |
| 480 | TRCTEJON RANCH CO | 24,250 | $393.3M | 7.19% | |
| 481 | ESEVERSOURCE ENERGY | 6,675 | $388.2M | 7.10% | |
| 482 | BSXBOSTON SCIENTIFIC CORP | 7,326 | $386.8M | 7.07% | |
| 483 | OKEONEOK INC NEW | 6,039 | $383.1M | 7.00% | |
| 484 | YUMCYUM CHINA HLDGS INC | 6,838 | $381.0M | 6.97% | |
| 485 | XLISELECT SECTOR SPDR TR | 3,753 | $380.5M | 6.96% | |
| 486 | CMGCHIPOTLE MEXICAN GRILL INC | 206 | $377.4M | 6.90% | |
| 487 | MTBM & T BK CORP | 2,980 | $376.8M | 6.89% | |
| 488 | CLXCLOROX CO DEL | 2,847 | $373.1M | 6.82% | |
| 489 | SPYXSPDR SER TR SPDR S&P 500 | 10,726 | $372.5M | 6.81% | |
| 490 | HXLHEXCEL CORP NEW | 5,691 | $370.7M | 6.78% | |
| 491 | KRKROGER CO | 8,278 | $370.4M | 6.77% | |
| 492 | RRCRANGE RES CORP | 11,395 | $369.3M | 6.75% | |
| 493 | AVBAVALONBAY CMNTYS INC | 2,149 | $369.1M | 6.75% | |
| 494 | GMGENERAL MTRS CO | 11,030 | $363.7M | 6.65% | |
| 495 | IUSBISHARES TR | 8,289 | $362.4M | 6.63% | |
| 496 | SLVISHARES SILVER TRUST | 17,810 | $362.3M | 6.62% | |
| 497 | STIPISHARES TR | 3,711 | $359.7M | 6.58% | |
| 498 | VVVANGUARD INDEX FDS | 1,822 | $356.5M | 6.52% | |
| 499 | VOTEENGINE NO 1 ETF TRUST | 6,990 | $348.7M | 6.38% | |
| 500 | AKXANSYS INC | 1,161 | $345.5M | 6.32% |