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 |
|---|---|---|---|---|---|
| 301 | GSLCGOLDMAN SACHS TR EQUITY | 16,638 | $1.3B | 24.65% | |
| 302 | CSXCSX CORP | 40,816 | $1.3B | 24.60% | |
| 303 | ESGVVANGUARD WORLD FD | 19,167 | $1.3B | 24.56% | |
| 304 | STZCONSTELLATION BRANDS INC | 5,443 | $1.3B | 24.54% | |
| 305 | PNCPNC FINL SVCS GROUP INC | 7,979 | $1.3B | 24.52% | |
| 306 | 7HPHP INC | 46,378 | $1.2B | 24.25% | |
| 307 | DFUVDIMENSIONAL ETF TRUST | 36,895 | $1.2B | 24.04% | |
| 308 | EOGEOG RES INC | 9,476 | $1.2B | 23.88% | |
| 309 | ULSTSSGA ACTIVE ETF TR ULT SHT TRM | 30,675 | $1.2B | 23.87% | |
| 310 | ITGARTNER INC | 3,598 | $1.2B | 23.53% | |
| 311 | VONGVANGUARD SCOTTSDALE FDS VNG | 21,705 | $1.2B | 23.28% | |
| 312 | WBAWALGREENS BOOTS ALLIANCE INC | 31,796 | $1.2B | 23.11% | |
| 313 | CBRECBRE GROUP INC | 15,098 | $1.2B | 22.61% | |
| 314 | EFXEQUIFAX INC | 5,945 | $1.2B | 22.48% | |
| 315 | VEEVVEEVA SYS INC | 7,112 | $1.1B | 22.33% | |
| 316 | LNGCHENIERE ENERGY INC | 7,461 | $1.1B | 21.77% | |
| 317 | VTVVANGUARD INDEX FDS | 7,954 | $1.1B | 21.72% | |
| 318 | EQREQUITY RESIDENTIAL | 18,872 | $1.1B | 21.67% | |
| 319 | IRMIRON MTN INC NEW | 22,129 | $1.1B | 21.46% | |
| 320 | YUMYUM BRANDS INC | 8,612 | $1.1B | 21.46% | |
| 321 | EWEDWARDS LIFESCIENCES CORP | 14,607 | $1.1B | 21.21% | |
| 322 | A4SAMERIPRISE FINL INC | 3,480 | $1.1B | 21.08% | |
| 323 | NOWSERVICENOW INC | 2,785 | $1.1B | 21.04% | |
| 324 | EQIXEQUINIX INC COM | 1,645 | $1.1B | 20.97% | |
| 325 | VAWVANGUARD WORLD FDS | 6,294 | $1.1B | 20.84% | |
| 326 | PANWPALO ALTO NETWORKS INC | 7,645 | $1.1B | 20.76% | |
| 327 | EFVISHARES TR | 23,187 | $1.1B | 20.70% | |
| 328 | XLKSELECT SECTOR SPDR TR | 8,514 | $1.1B | 20.62% | |
| 329 | PCARPACCAR INC | 10,552 | $1.0B | 20.32% | |
| 330 | PRUPRUDENTIAL FINL INC | 10,482 | $1.0B | 20.29% | |
| 331 | MCXMCCORMICK & CO INC | 12,501 | $1.0B | 20.16% | |
| 332 | FLOTISHARES TR | 20,585 | $1.0B | 20.16% | |
| 333 | XLFISELECT SECTOR SPDR TR | 13,896 | $1.0B | 20.16% | |
| 334 | ELVANTHEM INC | 2,000 | $1.0B | 19.96% | |
| 335 | EFAVISHARES TR | 16,023 | $1.0B | 19.82% | |
| 336 | IEMGISHARES INC | 21,747 | $1.0B | 19.76% | |
| 337 | STPZPIMCO ETF TR | 20,128 | $1.0B | 19.53% | |
| 338 | IEFISHARES TR | 10,422 | $998.2M | 19.42% | |
| 339 | FULCFULCRUM THERAPEUTICS INC | 136,555 | $994.1M | 19.34% | |
| 340 | SG7SAGE THERAPEUTICS INC | 25,940 | $989.4M | 19.25% | |
| 341 | DVNDEVON ENERGY CORP NEW | 16,049 | $987.2M | 19.21% | |
| 342 | CEF/USPROTT PHYSICAL GOLD & SILVE TR | 55,000 | $986.1M | 19.19% | |
| 343 | GMGENERAL MTRS CO | 28,989 | $975.2M | 18.98% | |
| 344 | WECWEC ENERGY GROUP INC | 10,286 | $964.4M | 18.77% | |
| 345 | TTCTORO CO | 8,486 | $960.6M | 18.69% | |
| 346 | METMETLIFE INC | 13,147 | $951.4M | 18.51% | |
| 347 | RSGREPUBLIC SVCS INC | 7,357 | $949.0M | 18.47% | |
| 348 | TRVTRAVELERS PANIES INC | 5,061 | $948.9M | 18.46% | |
| 349 | SWXSOUTHWEST GAS CORP | 15,000 | $928.2M | 18.06% | |
| 350 | GLGLOBE LIFE INC | 7,629 | $919.7M | 17.89% | |
| 351 | SPGSIMON PPTY GROUP INC NEW | 7,805 | $916.9M | 17.84% | |
| 352 | IWPISHARES TR | 10,933 | $914.0M | 17.78% | |
| 353 | RFREGIONS FINL CORP NEW | 42,114 | $908.0M | 17.67% | |
| 354 | JCIJOHNSON CTLS INTL PLC | 14,106 | $902.8M | 17.57% | |
| 355 | CRWDCROWDSTRIKE HLDGS INC | 8,447 | $889.4M | 17.31% | |
| 356 | MOALTRIA GROUP INC | 19,392 | $886.4M | 17.25% | |
| 357 | TTENTOTAL S A | 14,138 | $877.7M | 17.08% | |
| 358 | AG8AGILENT TECHNOLOGIES INC | 5,856 | $876.4M | 17.05% | |
| 359 | VONVVANGUARD SCOTTSDALE FDS | 13,140 | $874.9M | 17.02% | |
| 360 | NXPINXP SEMICONDUCTORS N V | 5,518 | $872.0M | 16.97% | |
| 361 | ACWIISHARES TR | 10,075 | $855.2M | 16.64% | |
| 362 | SCHMSCHWAB STRATEGIC TR | 12,935 | $848.7M | 16.51% | |
| 363 | DDOMINION RES INC VA NEW | 13,793 | $845.8M | 16.46% | |
| 364 | IQVIQVIA HLDGS INC | 4,105 | $841.1M | 16.37% | |
| 365 | DDDUPONT DE NEMOURS INC | 12,211 | $838.0M | 16.31% | |
| 366 | BNBROOKFIELD CORP | 26,539 | $834.9M | 16.25% | |
| 367 | CITCINTAS CORP | 1,835 | $828.7M | 16.13% | |
| 368 | WTRGESSENTIAL UTILS INC | 17,361 | $828.6M | 16.12% | |
| 369 | AMLPALPS ETF TR | 21,610 | $822.7M | 16.01% | |
| 370 | TMUST MOBILE US INC | 5,874 | $822.4M | 16.00% | |
| 371 | AMATAPPLIED MATLS INC | 8,401 | $818.1M | 15.92% | |
| 372 | EPDENTERPRISE PRODS PARTNERS L | 33,892 | $817.5M | 15.91% | |
| 373 | PBWINVESCO EXCHANGE TRADED FD T | 21,192 | $812.3M | 15.81% | |
| 374 | DC4DEX INC | 7,143 | $808.9M | 15.74% | |
| 375 | VHTVANGUARD WORLD FDS | 3,224 | $799.7M | 15.56% | |
| 376 | BIIBBIOGEN INC | 2,885 | $798.9M | 15.55% | |
| 377 | NFLXNETFLIX INC | 2,707 | $798.2M | 15.53% | |
| 378 | DGXQUEST DIAGNOSTICS INC | 5,098 | $797.5M | 15.52% | |
| 379 | SWKSTANLEY BLACK & DECKER INC | 10,531 | $791.1M | 15.39% | |
| 380 | VMCVULCAN MATLS CO | 4,500 | $788.0M | 15.33% | |
| 381 | SUBISHARES TR | 7,374 | $768.9M | 14.96% | |
| 382 | HDBHDFC BANK LTD | 11,230 | $768.2M | 14.95% | |
| 383 | VISVANGUARD WORLD FDS | 4,206 | $768.2M | 14.95% | |
| 384 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,299 | $765.2M | 14.89% | |
| 385 | BKBANK NEW YORK MELLON CORP | 16,799 | $764.7M | 14.88% | |
| 386 | FUODOLBY LABORATORIES INC | 10,756 | $758.7M | 14.76% | |
| 387 | FLRNSPDR SER TR INV GRD FLT | 24,958 | $758.5M | 14.76% | |
| 388 | PGRPROGRESSIVE CORP OHIO | 5,797 | $751.9M | 14.63% | |
| 389 | BIVVANGUARD BD INDEX FD INC | 9,952 | $739.6M | 14.39% | |
| 390 | RHIROBERT HALF INTL INC | 9,847 | $727.0M | 14.15% | |
| 391 | IVEISHARES TR | 4,985 | $723.2M | 14.07% | |
| 392 | FSLRFIRST SOLAR INC | 4,812 | $720.8M | 14.03% | |
| 393 | OMCOMNI GROUP INC | 8,719 | $711.2M | 13.84% | |
| 394 | LNTALLIANT ENERGY CORP | 12,816 | $707.6M | 13.77% | |
| 395 | AJGGALLAGHER ARTHUR J & CO | 3,747 | $706.5M | 13.75% | |
| 396 | AWMSKYWORKS SOLUTIONS INC | 7,728 | $704.3M | 13.70% | |
| 397 | HUMHUMANA INC | 1,369 | $701.2M | 13.64% | |
| 398 | ENPHENPHASE ENERGY INC | 2,644 | $700.6M | 13.63% | |
| 399 | BALLBALL CORP | 13,660 | $698.6M | 13.59% | |
| 400 | BABOEING CO | 3,651 | $695.5M | 13.53% |