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 |
|---|---|---|---|---|---|
| 301 | PXHINVESCO EXCHNG TRADED FD TR | 63,619 | $1.2B | 20.30% | |
| 302 | PZAINVESCO EXCHNG TRADED FD TR | 50,000 | $1.2B | 20.20% | |
| 303 | AMLPALPS ETF TR | 28,415 | $1.2B | 20.19% | |
| 304 | DIVOAMPLIFY ETF TR | 32,980 | $1.2B | 20.14% | |
| 305 | NVRNVR INC | 171 | $1.2B | 20.00% | |
| 306 | BNBROOKFIELD CORP | 29,833 | $1.2B | 20.00% | |
| 307 | RMERESMED INC | 6,947 | $1.2B | 19.97% | |
| 308 | CECELANESE CORP DEL | 7,644 | $1.2B | 19.84% | |
| 309 | ULSTSSGA ACTIVE ETF TR ULT SHT TRM | 28,840 | $1.2B | 19.46% | |
| 310 | SRESEMPRA ENERGY | 15,384 | $1.1B | 19.21% | |
| 311 | EQIXEQUINIX INC COM | 1,427 | $1.1B | 19.20% | |
| 312 | DOWDOW INC | 20,834 | $1.1B | 19.09% | |
| 313 | CEF/USPROTT PHYSICAL GOLD & SILVE TR | 59,660 | $1.1B | 19.09% | |
| 314 | EOGEOG RES INC | 9,422 | $1.1B | 19.04% | |
| 315 | PWRQUANTA SVCS INC | 5,187 | $1.1B | 18.70% | |
| 316 | VAWVANGUARD WORLD FDS | 5,835 | $1.1B | 18.52% | |
| 317 | SPSMSPDR SER TR | 26,103 | $1.1B | 18.40% | |
| 318 | EWEDWARDS LIFESCIENCES CORP | 14,392 | $1.1B | 18.33% | |
| 319 | TPLTEXAS PACIFIC LAND CORPORATI | 690 | $1.1B | 18.13% | |
| 320 | IVEISHARES TR | 6,238 | $1.1B | 18.12% | |
| 321 | HLTHILTON WORLDWIDE HLDGS INC | 5,909 | $1.1B | 17.98% | |
| 322 | COPCONOCOPHILLIPS | 9,247 | $1.1B | 17.93% | |
| 323 | AMDADVANCED MICRO DEVICES INC | 7,271 | $1.1B | 17.91% | |
| 324 | TTENTOTAL S A | 15,873 | $1.1B | 17.87% | |
| 325 | FFIVF5 NETWORKS INC | 5,969 | $1.1B | 17.85% | |
| 326 | GSLCGOLDMAN SACHS TR EQUITY | 11,244 | $1.1B | 17.62% | |
| 327 | TRVTRAVELERS PANIES INC | 5,504 | $1.0B | 17.52% | |
| 328 | XELXCEL ENERGY INC | 16,931 | $1.0B | 17.51% | |
| 329 | EFAVISHARES TR | 15,099 | $1.0B | 17.49% | |
| 330 | DUKDUKE ENERGY CORP NEW | 10,706 | $1.0B | 17.36% | |
| 331 | FLOTISHARES TR | 20,490 | $1.0B | 17.33% | |
| 332 | EBAEBAY INC | 23,758 | $1.0B | 17.31% | |
| 333 | ACWIISHARES TR | 10,134 | $1.0B | 17.23% | |
| 334 | VMCVULCAN MATLS CO | 4,521 | $1.0B | 17.15% | |
| 335 | IWPISHARES TR | 9,810 | $1.0B | 17.12% | |
| 336 | GLWCORNING INC | 33,433 | $1.0B | 17.01% | |
| 337 | CITCINTAS CORP | 1,662 | $1.0B | 16.73% | |
| 338 | NTRSNORTHERN TR CORP | 11,870 | $1.0B | 16.73% | |
| 339 | ELLAUDER ESTEE COS INC | 6,791 | $993.2M | 16.59% | |
| 340 | TTDTHE TRADE DESK INC | 13,800 | $993.0M | 16.59% | |
| 341 | PCARPACCAR INC | 10,121 | $988.3M | 16.51% | |
| 342 | ELVANTHEM INC | 2,059 | $970.9M | 16.22% | |
| 343 | FLRNSPDR SER TR INV GRD FLT | 31,623 | $967.3M | 16.16% | |
| 344 | TMUST MOBILE US INC | 6,010 | $963.6M | 16.10% | |
| 345 | VONVVANGUARD SCOTTSDALE FDS | 13,140 | $953.2M | 15.93% | |
| 346 | BRBROADRIDGE FINL SOLUTIONS IN | 4,616 | $949.7M | 15.87% | |
| 347 | STPZPIMCO ETF TR | 18,523 | $947.5M | 15.83% | |
| 348 | PAYCPAY SOFTWARE INC | 4,536 | $937.7M | 15.67% | |
| 349 | 2L9BLUEPRINT MEDICINES CORP | 10,152 | $936.4M | 15.65% | |
| 350 | FULCFULCRUM THERAPEUTICS INC | 136,555 | $921.7M | 15.40% | |
| 351 | RYTMRHYTHM PHARMACEUTICALS INC | 20,000 | $919.4M | 15.36% | |
| 352 | EQREQUITY RESIDENTIAL | 14,839 | $907.6M | 15.16% | |
| 353 | ZBHZIMMER BIOMET HLDGS INC | 7,421 | $903.1M | 15.09% | |
| 354 | VHTVANGUARD WORLD FDS | 3,598 | $902.0M | 15.07% | |
| 355 | BIVVANGUARD BD INDEX FD INC | 11,663 | $890.8M | 14.88% | |
| 356 | AMATAPPLIED MATLS INC | 5,432 | $880.4M | 14.71% | |
| 357 | MOALTRIA GROUP INC | 21,660 | $873.8M | 14.60% | |
| 358 | IQVIQVIA HLDGS INC | 3,767 | $871.6M | 14.56% | |
| 359 | TELTE CONNECTIVITY LTD | 6,149 | $863.9M | 14.43% | |
| 360 | DDDUPONT DE NEMOURS INC | 11,143 | $857.2M | 14.32% | |
| 361 | AJGGALLAGHER ARTHUR J & CO | 3,808 | $856.3M | 14.31% | |
| 362 | EPDENTERPRISE PRODS PARTNERS L | 32,426 | $854.4M | 14.28% | |
| 363 | VLTOVERALTO CORP | 10,380 | $853.9M | 14.27% | |
| 364 | SCHMSCHWAB STRATEGIC TR | 11,300 | $851.1M | 14.22% | |
| 365 | RHIROBERT HALF INTL INC | 9,592 | $843.3M | 14.09% | |
| 366 | JMSIJ P MORGAN EXCHANGE TRADED F | 16,672 | $842.4M | 14.07% | |
| 367 | CTEFEA SERIES TRUST | 39,709 | $834.5M | 13.94% | |
| 368 | JCIJOHNSON CTLS INTL PLC | 14,471 | $834.1M | 13.94% | |
| 369 | VTVVANGUARD INDEX FDS | 5,491 | $820.9M | 13.72% | |
| 370 | FUODOLBY LABORATORIES INC | 9,506 | $819.2M | 13.69% | |
| 371 | DC4DEX INC | 6,595 | $818.4M | 13.67% | |
| 372 | WECWEC ENERGY GROUP INC | 9,708 | $817.1M | 13.65% | |
| 373 | GLGLOBE LIFE INC | 6,692 | $814.5M | 13.61% | |
| 374 | ENSGENSIGN GROUP INC | 7,138 | $801.0M | 13.38% | |
| 375 | PYPLPAYPAL HLDGS INC | 12,818 | $787.2M | 13.15% | |
| 376 | PFFISHARES TR | 24,951 | $778.2M | 13.00% | |
| 377 | APTVAPTIV PLC | 8,567 | $768.6M | 12.84% | |
| 378 | AWMSKYWORKS SOLUTIONS INC | 6,803 | $764.8M | 12.78% | |
| 379 | HDBHDFC BANK LTD | 11,323 | $759.9M | 12.70% | |
| 380 | CCOCAMECO CORP | 17,289 | $745.2M | 12.45% | |
| 381 | VGITVANGUARD SCOTTSDALE FDS INT-TERM | 12,537 | $743.7M | 12.43% | |
| 382 | PGRPROGRESSIVE CORP OHIO | 4,667 | $743.4M | 12.42% | |
| 383 | AG8AGILENT TECHNOLOGIES INC | 5,199 | $722.8M | 12.08% | |
| 384 | TTCTORO CO | 7,431 | $713.3M | 11.92% | |
| 385 | EFVISHARES TR | 13,656 | $711.5M | 11.89% | |
| 386 | BIIBBIOGEN INC | 2,710 | $701.3M | 11.72% | |
| 387 | CMGCHIPOTLE MEXICAN GRILL INC | 306 | $699.8M | 11.69% | |
| 388 | STESTERIS PLC | 3,181 | $699.3M | 11.68% | |
| 389 | MLMMARTIN MARIETTA MATLS INC | 1,398 | $697.5M | 11.65% | |
| 390 | VISVANGUARD WORLD FDS | 3,151 | $694.6M | 11.60% | |
| 391 | MBBISHARES TR | 7,194 | $676.8M | 11.31% | |
| 392 | LNTALLIANT ENERGY CORP | 13,179 | $676.1M | 11.30% | |
| 393 | DELLDELL TECHNOLOGIES INC | 8,811 | $674.0M | 11.26% | |
| 394 | XLFISELECT SECTOR SPDR TR | 9,349 | $673.4M | 11.25% | |
| 395 | DGXQUEST DIAGNOSTICS INC | 4,840 | $667.3M | 11.15% | |
| 396 | FSLRFIRST SOLAR INC | 3,860 | $665.0M | 11.11% | |
| 397 | BROBROWN & BROWN INC | 9,317 | $662.5M | 11.07% | |
| 398 | RVMDREVOLUTION MEDICINES INC | 23,095 | $662.4M | 11.07% | |
| 399 | XLBSELECT SECTOR SPDR TR | 7,694 | $658.1M | 11.00% | |
| 400 | BKBANK NEW YORK MELLON CORP | 12,642 | $658.0M | 10.99% |