FIDUCIARY TRUST CO Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$5.1B
Holdings
625
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (625 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | STLDSTEEL DYNAMICS INC | 27,805 | $2.7B | 52.86% | |
| 202 | JPSTJ P MORGAN EXCHANGE TRADED F | 53,188 | $2.7B | 51.88% | |
| 203 | GDXJVANECK VECTORS ETF TR | 74,205 | $2.6B | 51.47% | |
| 204 | WSOWATSCO INC | 10,565 | $2.6B | 51.27% | |
| 205 | GLWCORNING INC | 81,920 | $2.6B | 50.91% | |
| 206 | GWWGRAINGER W W INC | 4,679 | $2.6B | 50.64% | |
| 207 | WYWEYERHAEUSER CO | 83,685 | $2.6B | 50.48% | |
| 208 | KMBKIMBERLY CLARK CORP | 18,957 | $2.6B | 50.07% | |
| 209 | CFGCITIZENS FINL GROUP INC | 64,642 | $2.5B | 49.52% | |
| 210 | GEGENERAL ELECTRIC CO | 30,356 | $2.5B | 49.49% | |
| 211 | TSCOTRACTOR SUPPLY CO | 11,149 | $2.5B | 48.80% | |
| 212 | PSLV/USPROTT PHYSICAL SILVER TR TR | 303,730 | $2.5B | 48.70% | |
| 213 | TRVCCITIGROUP INC | 55,316 | $2.5B | 48.68% | |
| 214 | LLYLILLY ELI & CO | 6,833 | $2.5B | 48.64% | |
| 215 | ETNEATON CORP PLC | 15,558 | $2.4B | 47.51% | |
| 216 | ROKROCKWELL AUTOMATION INC | 9,449 | $2.4B | 47.36% | |
| 217 | NUMGNUSHARES ETF TR | 68,572 | $2.4B | 46.97% | |
| 218 | HYGISHARES TR | 31,391 | $2.3B | 44.97% | |
| 219 | METAFACEBOOK INC | 19,043 | $2.3B | 44.59% | |
| 220 | GBCIGLACIER BANCORP INC NEW | 46,320 | $2.3B | 44.54% | |
| 221 | MCOMOODYS CORP | 8,202 | $2.3B | 44.47% | |
| 222 | CNCCENTENE CORP DEL | 27,642 | $2.3B | 44.11% | |
| 223 | JNKSPDR SER TR | 25,046 | $2.3B | 43.86% | |
| 224 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,087 | $2.3B | 43.83% | |
| 225 | SIVBEURSVB FINL GROUP | 9,762 | $2.2B | 43.71% | |
| 226 | HRLHORMEL FOODS CORP | 48,982 | $2.2B | 43.41% | |
| 227 | VOXVANGUARD WORLD FDS | 26,953 | $2.2B | 43.14% | |
| 228 | ULUNILEVER PLC SPON | 43,578 | $2.2B | 42.69% | |
| 229 | DGDOLLAR GEN CORP NEW | 8,804 | $2.2B | 42.18% | |
| 230 | BKLNINVESCO EXCHNG TRADED FD TR | 104,924 | $2.2B | 41.91% | |
| 231 | SRLNSSGA ACTIVE ETF TR | 52,383 | $2.1B | 41.69% | |
| 232 | SDYSPDR SERIES TRUST | 16,969 | $2.1B | 41.31% | |
| 233 | ETRENTERGY CORP NEW | 18,727 | $2.1B | 40.99% | |
| 234 | KEYKEYCORP NEW | 120,756 | $2.1B | 40.93% | |
| 235 | BHPBHP BILLITON LTD SPONSORED | 33,650 | $2.1B | 40.63% | |
| 236 | VIGVANGUARD SPECIALIZED PORTFOL | 13,689 | $2.1B | 40.45% | |
| 237 | PYPLPAYPAL HLDGS INC | 29,041 | $2.1B | 40.24% | |
| 238 | VDEVANGUARD WORLD FDS | 16,922 | $2.1B | 39.93% | |
| 239 | 4I1PHILIP MORRIS INTL INC | 19,445 | $2.0B | 38.29% | |
| 240 | SNPSSYNOPSYS INC | 6,069 | $1.9B | 37.70% | |
| 241 | IWRISHARES TR | 28,721 | $1.9B | 37.69% | |
| 242 | 8CWCROWN CASTLE INTL CORP NEW | 14,208 | $1.9B | 37.50% | |
| 243 | FCNFTI CONSULTING INC | 12,000 | $1.9B | 37.08% | |
| 244 | SRESEMPRA ENERGY | 12,299 | $1.9B | 36.98% | |
| 245 | MNSTMONSTER BEVERAGE CORP NEW | 18,688 | $1.9B | 36.92% | |
| 246 | FITBFIFTH THIRD BANCORP | 57,780 | $1.9B | 36.89% | |
| 247 | DLTRDOLLAR TREE INC | 13,366 | $1.9B | 36.78% | |
| 248 | MARMARRIOTT INTL INC NEW | 12,558 | $1.9B | 36.38% | |
| 249 | INTUINTUIT | 4,785 | $1.9B | 36.24% | |
| 250 | WMWASTE MGMT INC DEL | 11,836 | $1.9B | 36.13% | |
| 251 | CACCAMDEN NATL CORP | 43,249 | $1.8B | 35.08% | |
| 252 | NTRSNORTHERN TR CORP | 20,345 | $1.8B | 35.03% | |
| 253 | IWBISHARES TR | 8,500 | $1.8B | 34.82% | |
| 254 | CBOECBOE HLDGS INC | 14,249 | $1.8B | 34.79% | |
| 255 | BKNGBOOKING HLDGS INC | 886 | $1.8B | 34.74% | |
| 256 | MRSHMARSH & MCLENNAN COS INC | 10,629 | $1.8B | 34.22% | |
| 257 | VBVANGUARD INDEX FDS | 9,572 | $1.8B | 34.18% | |
| 258 | ELLAUDER ESTEE COS INC | 7,016 | $1.7B | 33.87% | |
| 259 | PREFPRINCIPAL EXCHANGE TRADED FD S | 101,651 | $1.7B | 33.84% | |
| 260 | MTBM & T BK CORP | 11,989 | $1.7B | 33.84% | |
| 261 | EFGISHARES TR | 20,617 | $1.7B | 33.60% | |
| 262 | XLFSELECT SECTOR SPDR TR | 50,407 | $1.7B | 33.54% | |
| 263 | IVOOVANGUARD ADMIRAL FDS INC MIDCP 400 | 10,367 | $1.7B | 33.00% | |
| 264 | SLBSCHLUMBERGER LTD | 31,517 | $1.7B | 32.78% | |
| 265 | SHWSHERWIN WILLIAMS CO | 7,031 | $1.7B | 32.47% | |
| 266 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 51,193 | $1.6B | 32.08% | |
| 267 | IWDISHARES TR | 10,840 | $1.6B | 31.99% | |
| 268 | TPLTEXAS PACIFIC LAND CORPORATI | 690 | $1.6B | 31.47% | |
| 269 | DIVOAMPLIFY ETF TR | 45,100 | $1.6B | 31.47% | |
| 270 | TFCTRUIST FINL CORP | 37,462 | $1.6B | 31.37% | |
| 271 | XYLXYLEM INC | 14,419 | $1.6B | 31.02% | |
| 272 | USFRWISDOMTREE TR | 31,327 | $1.6B | 30.64% | |
| 273 | DUKDUKE ENERGY CORP NEW | 15,005 | $1.5B | 30.07% | |
| 274 | PAYCPAY SOFTWARE INC | 4,973 | $1.5B | 30.03% | |
| 275 | SCHWSCHWAB CHARLES CORP NEW | 18,267 | $1.5B | 29.59% | |
| 276 | VYGRVOYAGER THERAPEUTICS INC | 248,529 | $1.5B | 29.50% | |
| 277 | APTVAPTIV PLC | 16,236 | $1.5B | 29.42% | |
| 278 | PHYS/USPROTT PHYSICAL GOLD TRUST | 107,016 | $1.5B | 29.36% | |
| 279 | FFIVF5 NETWORKS INC | 10,420 | $1.5B | 29.10% | |
| 280 | UPSUNITED PARCEL SERVICE INC | 8,572 | $1.5B | 29.00% | |
| 281 | BXBLACKSTONE GROUP INC | 20,054 | $1.5B | 28.95% | |
| 282 | GVIISHARES TR | 14,424 | $1.5B | 28.76% | |
| 283 | PSXPHILLIPS 66 | 13,774 | $1.4B | 27.89% | |
| 284 | GILDGILEAD SCIENCES INC | 16,655 | $1.4B | 27.82% | |
| 285 | FRCBFIRST REP BK SAN FRANCISCO C | 11,699 | $1.4B | 27.75% | |
| 286 | NDQINVESCO QQQ TR | 5,337 | $1.4B | 27.65% | |
| 287 | ICEINTERCONTINENTAL EXCHANGE IN | 13,474 | $1.4B | 26.90% | |
| 288 | MDLZMONDELEZ INTL INC | 20,653 | $1.4B | 26.78% | |
| 289 | SCHXSCHWAB STRATEGIC TR US LRG CAP | 29,632 | $1.3B | 26.03% | |
| 290 | ZBHZIMMER BIOMET HLDGS INC | 10,420 | $1.3B | 25.85% | |
| 291 | SCHBSCHWAB STRATEGIC TR US BRD MKT | 29,593 | $1.3B | 25.80% | |
| 292 | BXSLBLACKSTONE SECD LENDING FD | 58,939 | $1.3B | 25.63% | |
| 293 | MCKMCKESSON CORP | 3,509 | $1.3B | 25.61% | |
| 294 | TTTRANE TECHNOLOGIES PLC | 7,771 | $1.3B | 25.42% | |
| 295 | PAYXPAYCHEX INC | 11,249 | $1.3B | 25.29% | |
| 296 | LULULULULEMON ATHLETICA INC | 4,045 | $1.3B | 25.22% | |
| 297 | DOWDOW INC | 25,629 | $1.3B | 25.13% | |
| 298 | COPCONOCOPHILLIPS | 10,904 | $1.3B | 25.04% | |
| 299 | VRTXVERTEX PHARMACEUTICALS INC | 4,446 | $1.3B | 24.98% | |
| 300 | EBAEBAY INC | 30,899 | $1.3B | 24.93% |