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 |
|---|---|---|---|---|---|
| 401 | TRVCCITIGROUP INC | 12,579 | $647.1M | 10.81% | |
| 402 | FANGDIAMONDBACK ENERGY INC | 4,156 | $644.5M | 10.77% | |
| 403 | WBAWALGREENS BOOTS ALLIANCE INC | 24,658 | $643.8M | 10.76% | |
| 404 | LHXL3HARRIS TECHNOLOGIES INC | 3,017 | $635.4M | 10.62% | |
| 405 | OMCOMNI GROUP INC | 7,316 | $632.9M | 10.57% | |
| 406 | BGBUNGE GLOBAL SA | 6,253 | $631.2M | 10.55% | |
| 407 | TERTERADYNE INC | 5,802 | $629.6M | 10.52% | |
| 408 | IVWISHARES TR | 8,365 | $628.2M | 10.50% | |
| 409 | AZOAUTOZONE INC | 242 | $625.7M | 10.45% | |
| 410 | MLB1MERCADOLIBRE INC | 397 | $623.9M | 10.42% | |
| 411 | SCHWSCHWAB CHARLES CORP NEW | 8,968 | $617.0M | 10.31% | |
| 412 | GNRCGENERAC HLDGS INC | 4,761 | $615.3M | 10.28% | |
| 413 | FTNTFORTINET INC | 10,422 | $610.0M | 10.19% | |
| 414 | FDXFEDEX CORP | 2,381 | $602.3M | 10.06% | |
| 415 | WPMWHEATON PRECIOUS METALS CORP | 12,169 | $600.4M | 10.03% | |
| 416 | URIUNITED RENTALS INC | 1,043 | $598.1M | 9.99% | |
| 417 | QUALISHARES TR | 4,055 | $596.7M | 9.97% | |
| 418 | MCXMCCORMICK & CO INC | 8,698 | $595.1M | 9.94% | |
| 419 | GEHCGE HEALTHCARE TECHNOLOGIES I | 7,696 | $595.1M | 9.94% | |
| 420 | ENPHENPHASE ENERGY INC | 4,493 | $593.7M | 9.92% | |
| 421 | CMECME GROUP INC | 2,809 | $591.6M | 9.88% | |
| 422 | XLRESELECT TOR SPDR TR RL EST SEL | 14,742 | $590.6M | 9.87% | |
| 423 | CMSCMS ENERGY CORP | 10,153 | $589.6M | 9.85% | |
| 424 | WTRGESSENTIAL UTILS INC | 15,350 | $573.3M | 9.58% | |
| 425 | FITBFIFTH THIRD BANCORP | 16,599 | $572.5M | 9.57% | |
| 426 | VCRVANGUARD WORLD FDS | 1,876 | $571.3M | 9.55% | |
| 427 | SILGLOBAL X FDS GLOBAL X | 20,010 | $567.7M | 9.48% | |
| 428 | 8CWCROWN CASTLE INTL CORP NEW | 4,920 | $566.7M | 9.47% | |
| 429 | MIGAMICROSTRATEGY INC CL A | 895 | $565.3M | 9.44% | |
| 430 | WEXWEX INC | 2,905 | $565.2M | 9.44% | |
| 431 | SG7SAGE THERAPEUTICS INC | 25,895 | $561.1M | 9.38% | |
| 432 | HUMHUMANA INC | 1,223 | $559.9M | 9.35% | |
| 433 | BWABORGWARNER INC | 15,503 | $555.8M | 9.29% | |
| 434 | GSKGSK PLC | 14,881 | $551.5M | 9.21% | |
| 435 | PXFINVESCO EXCHNG TRADED FD TR | 11,629 | $551.1M | 9.21% | |
| 436 | VOYAVOYA FINL INC | 7,402 | $540.0M | 9.02% | |
| 437 | NDAQNASDAQ INC | 9,242 | $537.3M | 8.98% | |
| 438 | BALLBALL CORP | 9,245 | $531.8M | 8.88% | |
| 439 | CHTRCHARTER COMMUNICATIONS INC N | 1,342 | $521.6M | 8.71% | |
| 440 | PKGPACKAGING CORP AMER | 3,201 | $521.5M | 8.71% | |
| 441 | XLYSELECT SECTOR SPDR TR | 2,897 | $518.0M | 8.65% | |
| 442 | VPLVANGUARD INTL EQUITY INDEX F | 7,170 | $516.5M | 8.63% | |
| 443 | LDOSLEIDOS HLDGS INC | 4,760 | $515.2M | 8.61% | |
| 444 | AVYAVERY DENNISON CORP | 2,548 | $515.1M | 8.61% | |
| 445 | RSGREPUBLIC SVCS INC | 3,097 | $510.7M | 8.53% | |
| 446 | WRKUSDWESTROCK CO | 12,294 | $510.4M | 8.53% | |
| 447 | LENLENNAR CORP | 3,375 | $503.0M | 8.40% | |
| 448 | SWKSTANLEY BLACK & DECKER INC | 5,103 | $500.6M | 8.36% | |
| 449 | VXFVANGUARD INDEX FDS | 3,043 | $500.3M | 8.36% | |
| 450 | IEFISHARES TR | 5,189 | $500.2M | 8.36% | |
| 451 | AOSSMITH A O | 6,045 | $498.4M | 8.33% | |
| 452 | FNVFRANCO NEVADA CORP | 4,480 | $496.4M | 8.29% | |
| 453 | XLCSELECT SECTOR SPDR TR | 6,832 | $496.4M | 8.29% | |
| 454 | VTWVVANGUARD SCOTTSDALE FDS | 3,610 | $493.1M | 8.24% | |
| 455 | IUSBISHARES TR | 10,550 | $486.0M | 8.12% | |
| 456 | CSLCARLISLE COS INC | 1,537 | $480.2M | 8.02% | |
| 457 | GDXJVANECK VECTORS ETF TR | 12,455 | $472.2M | 7.89% | |
| 458 | URAGLOBAL X FDS GLOBAL X | 16,912 | $468.3M | 7.82% | |
| 459 | RFREGIONS FINL CORP NEW | 23,694 | $459.2M | 7.67% | |
| 460 | CTVACORTEVA INC | 9,528 | $456.6M | 7.63% | |
| 461 | CMICUMMINS INC | 1,903 | $455.9M | 7.62% | |
| 462 | SNYSANOFI | 9,166 | $455.8M | 7.62% | |
| 463 | AZNASTRAZENECA PLC SPONSORED | 6,712 | $452.1M | 7.55% | |
| 464 | WSTWEST PHARMACEUTICAL SVSC INC | 1,276 | $449.3M | 7.51% | |
| 465 | VOTEENGINE NO 1 ETF TRUST | 8,045 | $447.5M | 7.48% | |
| 466 | NJRNEW JERSEY RES | 10,000 | $445.8M | 7.45% | |
| 467 | PEGPUBLIC SVC ENTERPRISE GROUP | 7,253 | $443.5M | 7.41% | |
| 468 | DHID R HORTON INC | 2,904 | $441.4M | 7.37% | |
| 469 | ONON SEMICONDUCTOR CORP | 5,236 | $437.4M | 7.31% | |
| 470 | ADSKAUTODESK INC | 1,790 | $435.8M | 7.28% | |
| 471 | ESEVERSOURCE ENERGY | 7,029 | $433.8M | 7.25% | |
| 472 | XLVSELECT SECTOR SPDR TR | 3,140 | $428.2M | 7.15% | |
| 473 | METMETLIFE INC | 6,470 | $427.9M | 7.15% | |
| 474 | XLISELECT SECTOR SPDR TR | 3,753 | $427.8M | 7.15% | |
| 475 | FTVFORTIVE CORP | 5,775 | $425.2M | 7.10% | |
| 476 | BSXBOSTON SCIENTIFIC CORP | 7,326 | $423.5M | 7.08% | |
| 477 | MPCMARATHON PETE CORP | 2,850 | $422.8M | 7.06% | |
| 478 | AKXANSYS INC | 1,161 | $421.3M | 7.04% | |
| 479 | HIIHUNTINGTON INGALLS INDS INC | 1,617 | $419.8M | 7.01% | |
| 480 | HXLHEXCEL CORP NEW | 5,671 | $418.2M | 6.99% | |
| 481 | WASHWASHINGTON TR BANCORP | 12,911 | $418.1M | 6.98% | |
| 482 | TRCTEJON RANCH CO | 24,250 | $417.1M | 6.97% | |
| 483 | SPYXSPDR SER TR SPDR S&P 500 | 10,726 | $416.3M | 6.96% | |
| 484 | AAXJISHARES TR | 6,241 | $415.5M | 6.94% | |
| 485 | PXDEURPIONEER NAT RES CO | 1,829 | $411.3M | 6.87% | |
| 486 | CLXCLOROX CO DEL | 2,851 | $406.5M | 6.79% | |
| 487 | OXYOCCIDENTAL PETE CORP DEL | 6,774 | $404.5M | 6.76% | |
| 488 | VTESVANGUARD WELLINGTON FD | 3,977 | $403.3M | 6.74% | |
| 489 | OPTUALTICE USA INC | 123,783 | $402.3M | 6.72% | |
| 490 | MTBM & T BK CORP | 2,880 | $394.8M | 6.60% | |
| 491 | OKEONEOK INC NEW | 5,614 | $394.2M | 6.59% | |
| 492 | RPMRPM INTL INC | 3,523 | $393.3M | 6.57% | |
| 493 | HPEHEWLETT PACKARD ENTERPRISE C | 23,125 | $392.7M | 6.56% | |
| 494 | RHCRH PLC | 5,647 | $389.2M | 6.50% | |
| 495 | SOSOUTHERN CO | 5,547 | $389.0M | 6.50% | |
| 496 | SLVISHARES SILVER TRUST | 17,810 | $387.9M | 6.48% | |
| 497 | IRINGERSOLL RAND INC | 5,010 | $387.5M | 6.47% | |
| 498 | BPBP PLC SPONSORED | 10,914 | $386.4M | 6.46% | |
| 499 | BEPBROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 14,587 | $383.3M | 6.40% | |
| 500 | TOLTOLL BROTHERS INC | 3,664 | $376.6M | 6.29% |