FIDUCIARY TRUST CO Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$6.0B
Holdings
622
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SUSBISHARES TR | 126,862 | $3.1B | 51.89% | |
| 202 | VCSHVANGUARD SCOTTSDALE FDS | 38,797 | $3.0B | 50.15% | |
| 203 | NUMGNUSHARES ETF TR | 69,767 | $3.0B | 49.34% | |
| 204 | VRTXVERTEX PHARMACEUTICALS INC | 7,252 | $3.0B | 49.30% | |
| 205 | CNRCANADIAN NATL RY CO | 22,970 | $2.9B | 48.21% | |
| 206 | DYHTARGET CORP | 20,220 | $2.9B | 48.11% | |
| 207 | NUMVNUSHARES ETF TR | 90,651 | $2.9B | 47.77% | |
| 208 | GEGENERAL ELECTRIC CO | 22,232 | $2.8B | 47.41% | |
| 209 | ROKROCKWELL AUTOMATION INC | 9,119 | $2.8B | 47.30% | |
| 210 | XLKSELECT SECTOR SPDR TR | 14,506 | $2.8B | 46.65% | |
| 211 | DEODIAGEO P L C SPON | 19,073 | $2.8B | 46.42% | |
| 212 | ESGVVANGUARD WORLD FD | 32,421 | $2.8B | 46.08% | |
| 213 | MARMARRIOTT INTL INC NEW | 12,210 | $2.8B | 46.00% | |
| 214 | IBBISHARES TR | 19,969 | $2.7B | 45.32% | |
| 215 | TBLLINVESCO EXCHNG TRADED FD TR | 24,255 | $2.6B | 42.80% | |
| 216 | MSCIMSCI INC | 4,501 | $2.5B | 42.54% | |
| 217 | VPUVANGUARD WORLD FDS | 18,553 | $2.5B | 42.49% | |
| 218 | GISGENERAL MLS INC | 38,080 | $2.5B | 41.44% | |
| 219 | BXBLACKSTONE GROUP INC | 18,781 | $2.5B | 41.08% | |
| 220 | ICLNISHARES TR | 156,557 | $2.4B | 40.73% | |
| 221 | MINTPIMCO ETF TR | 24,402 | $2.4B | 40.68% | |
| 222 | TSCOTRACTOR SUPPLY CO | 11,150 | $2.4B | 40.06% | |
| 223 | FCNFTI CONSULTING INC | 12,000 | $2.4B | 39.93% | |
| 224 | VIGVANGUARD SPECIALIZED PORTFOL | 13,904 | $2.4B | 39.58% | |
| 225 | VOXVANGUARD WORLD FDS | 20,107 | $2.4B | 39.55% | |
| 226 | FTSLFIRST TR EXCHANGE TRADED FD | 51,358 | $2.4B | 39.53% | |
| 227 | ULUNILEVER PLC SPON | 47,786 | $2.3B | 38.71% | |
| 228 | SLBSCHLUMBERGER LTD | 43,715 | $2.3B | 38.01% | |
| 229 | WFCWELLS FARGO & CO NEW | 45,366 | $2.2B | 37.31% | |
| 230 | WMWASTE MGMT INC DEL | 12,458 | $2.2B | 37.28% | |
| 231 | SUBISHARES TR | 20,915 | $2.2B | 36.84% | |
| 232 | VYGRVOYAGER THERAPEUTICS INC | 259,397 | $2.2B | 36.58% | |
| 233 | IEIISHARES TR | 18,646 | $2.2B | 36.49% | |
| 234 | NDQINVESCO QQQ TR | 5,218 | $2.1B | 35.70% | |
| 235 | VBVANGUARD INDEX FDS | 9,994 | $2.1B | 35.62% | |
| 236 | CBOECBOE HLDGS INC | 11,859 | $2.1B | 35.38% | |
| 237 | LULULULULEMON ATHLETICA INC | 4,121 | $2.1B | 35.20% | |
| 238 | FDSFACTSET RESH SYS INC | 4,371 | $2.1B | 34.84% | |
| 239 | 4I1PHILIP MORRIS INTL INC | 21,936 | $2.1B | 34.48% | |
| 240 | CRWDCROWDSTRIKE HLDGS INC | 7,985 | $2.0B | 34.06% | |
| 241 | IWBISHARES TR | 7,647 | $2.0B | 33.51% | |
| 242 | SDYSPDR SERIES TRUST | 15,953 | $2.0B | 33.31% | |
| 243 | TAT&T INC | 118,531 | $2.0B | 33.23% | |
| 244 | FIWFIRST TR ISE WATER INDEX FD | 20,950 | $2.0B | 33.18% | |
| 245 | ALSALLSTATE CORP | 14,154 | $2.0B | 33.10% | |
| 246 | IVOOVANGUARD ADMIRAL FDS INC MIDCP 400 | 20,734 | $1.9B | 32.55% | |
| 247 | CNCCENTENE CORP DEL | 25,964 | $1.9B | 32.19% | |
| 248 | VDEVANGUARD WORLD FDS | 16,231 | $1.9B | 31.80% | |
| 249 | XLFSELECT SECTOR SPDR TR | 50,415 | $1.9B | 31.67% | |
| 250 | MDLZMONDELEZ INTL INC | 26,052 | $1.9B | 31.53% | |
| 251 | XYLXYLEM INC | 16,400 | $1.9B | 31.34% | |
| 252 | KMBKIMBERLY CLARK CORP | 15,407 | $1.9B | 31.28% | |
| 253 | LNGCHENIERE ENERGY INC | 10,845 | $1.9B | 30.93% | |
| 254 | WYWEYERHAEUSER CO | 52,854 | $1.8B | 30.70% | |
| 255 | CDNSCADENCE DESIGN SYSTEM INC | 6,730 | $1.8B | 30.63% | |
| 256 | FICOFAIR ISAAC CORP | 1,567 | $1.8B | 30.48% | |
| 257 | MCHIISHARES TR | 44,723 | $1.8B | 30.44% | |
| 258 | EFGISHARES TR | 18,748 | $1.8B | 30.34% | |
| 259 | ICEINTERCONTINENTAL EXCHANGE IN | 14,091 | $1.8B | 30.24% | |
| 260 | BHPBHP BILLITON LTD SPONSORED | 26,032 | $1.8B | 29.71% | |
| 261 | IWRISHARES TR | 22,633 | $1.8B | 29.39% | |
| 262 | PSLV/USPROTT PHYSICAL SILVER TR TR | 217,600 | $1.8B | 29.38% | |
| 263 | SHWSHERWIN WILLIAMS CO | 5,598 | $1.7B | 29.17% | |
| 264 | MRSHMARSH & MCLENNAN COS INC | 9,072 | $1.7B | 28.72% | |
| 265 | MCKMCKESSON CORP | 3,602 | $1.7B | 27.86% | |
| 266 | VONGVANGUARD SCOTTSDALE FDS VNG | 21,259 | $1.7B | 27.71% | |
| 267 | TTTRANE TECHNOLOGIES PLC | 6,686 | $1.6B | 27.25% | |
| 268 | BXSLBLACKSTONE SECD LENDING FD | 58,939 | $1.6B | 27.22% | |
| 269 | CACCAMDEN NATL CORP | 42,780 | $1.6B | 26.90% | |
| 270 | MRVLMARVELL TECHNOLOGY INC | 26,597 | $1.6B | 26.80% | |
| 271 | ITGARTNER INC | 3,553 | $1.6B | 26.78% | |
| 272 | IWDISHARES TR | 9,676 | $1.6B | 26.72% | |
| 273 | VEEVVEEVA SYS INC | 8,205 | $1.6B | 26.39% | |
| 274 | DLTRDOLLAR TREE INC | 10,997 | $1.6B | 26.10% | |
| 275 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 42,252 | $1.6B | 26.09% | |
| 276 | CSXCSX CORP | 44,501 | $1.5B | 25.78% | |
| 277 | VFHVANGUARD WORLD FDS | 16,491 | $1.5B | 25.42% | |
| 278 | PSXPHILLIPS 66 | 11,240 | $1.5B | 25.00% | |
| 279 | IRMIRON MTN INC NEW | 21,254 | $1.5B | 24.85% | |
| 280 | EFXEQUIFAX INC | 5,946 | $1.5B | 24.57% | |
| 281 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,890 | $1.4B | 23.90% | |
| 282 | UPSUNITED PARCEL SERVICE INC | 8,606 | $1.4B | 22.61% | |
| 283 | IEMGISHARES INC | 26,243 | $1.3B | 22.18% | |
| 284 | 7HPHP INC | 44,070 | $1.3B | 22.16% | |
| 285 | BABOEING CO | 5,084 | $1.3B | 22.14% | |
| 286 | CBRECBRE GROUP INC | 14,214 | $1.3B | 22.11% | |
| 287 | ETRENTERGY CORP NEW | 12,856 | $1.3B | 21.74% | |
| 288 | PHYS/USPROTT PHYSICAL GOLD TRUST | 81,555 | $1.3B | 21.71% | |
| 289 | PNCPNC FINL SVCS GROUP INC | 8,319 | $1.3B | 21.52% | |
| 290 | A4SAMERIPRISE FINL INC | 3,391 | $1.3B | 21.52% | |
| 291 | GDXVANECK VECTORS ETF TR | 40,954 | $1.3B | 21.22% | |
| 292 | PAYXPAYCHEX INC | 10,648 | $1.3B | 21.19% | |
| 293 | DFUVDIMENSIONAL ETF TRUST | 33,792 | $1.3B | 21.01% | |
| 294 | KBWBINVESCO EXCHNG TRADED FD TR | 25,530 | $1.3B | 20.98% | |
| 295 | STZCONSTELLATION BRANDS INC | 5,169 | $1.2B | 20.88% | |
| 296 | NFLXNETFLIX INC | 2,534 | $1.2B | 20.61% | |
| 297 | NXPINXP SEMICONDUCTORS N V | 5,339 | $1.2B | 20.49% | |
| 298 | YUMYUM BRANDS INC | 9,372 | $1.2B | 20.46% | |
| 299 | GILDGILEAD SCIENCES INC | 15,105 | $1.2B | 20.44% | |
| 300 | FIVEFIVE BELOW INC | 5,711 | $1.2B | 20.34% |