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 |
|---|---|---|---|---|---|
| 501 | FERGFERGUSON PLC NEW | 1,934 | $373.4M | 6.24% | |
| 502 | MORNMORNINGSTAR INC | 1,292 | $369.8M | 6.18% | |
| 503 | IJKISHARES TR | 4,652 | $368.5M | 6.16% | |
| 504 | VBRVANGUARD INDEX FDS | 2,027 | $364.8M | 6.09% | |
| 505 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,452 | $359.0M | 6.00% | |
| 506 | DMLPDORCHESTER MINERALS LP COM | 11,250 | $358.1M | 5.98% | |
| 507 | CLFCLEVELAND CLIFFS INC | 17,442 | $356.2M | 5.95% | |
| 508 | EDCONSOLIDATED EDISON INC | 3,912 | $355.9M | 5.95% | |
| 509 | SONYSONY CORP | 3,757 | $355.8M | 5.94% | |
| 510 | DTEDTE ENERGY CO | 3,184 | $351.1M | 5.87% | |
| 511 | POOLPOOL CORPORATION | 875 | $348.9M | 5.83% | |
| 512 | SAGPADVISORS INNER CIRCLE FD III | 13,420 | $348.8M | 5.83% | |
| 513 | SPYGSPDR SERIES TRUST S&P 500 | 5,358 | $348.6M | 5.82% | |
| 514 | RRCRANGE RES CORP | 11,395 | $346.9M | 5.80% | |
| 515 | AVBAVALONBAY CMNTYS INC | 1,846 | $345.6M | 5.77% | |
| 516 | RYROYAL BK CDA MONTREAL QUE | 3,414 | $345.3M | 5.77% | |
| 517 | INDAISHARES TR | 7,060 | $344.6M | 5.76% | |
| 518 | EXGEATON VANCE TAX ADVT DIV INC | 15,457 | $343.9M | 5.75% | |
| 519 | DVNDEVON ENERGY CORP NEW | 7,382 | $334.4M | 5.59% | |
| 520 | SAMTADVISORS INNER CIRCLE FD III | 14,480 | $333.7M | 5.58% | |
| 521 | NEUNEWMARKET CORP | 610 | $333.0M | 5.56% | |
| 522 | SCHHSCHWAB STRATEGIC TR US REIT | 16,003 | $331.4M | 5.54% | |
| 523 | URNMSPROTT FDS TR | 6,805 | $328.5M | 5.49% | |
| 524 | AGCOAGCO CORP | 2,683 | $325.7M | 5.44% | |
| 525 | IJJISHARES TR | 2,825 | $322.2M | 5.38% | |
| 526 | LQDISHARES TR | 2,880 | $318.7M | 5.32% | |
| 527 | PRUPRUDENTIAL FINL INC | 3,048 | $316.1M | 5.28% | |
| 528 | NVTNVENT ELECTRIC PLC | 5,324 | $314.6M | 5.26% | |
| 529 | GMGENERAL MTRS CO | 8,646 | $310.6M | 5.19% | |
| 530 | HALHALLIBURTON CO | 8,589 | $310.5M | 5.19% | |
| 531 | RLAYRELAY THERAPEUTICS INC | 27,971 | $308.0M | 5.15% | |
| 532 | SAPSAP SE | 1,978 | $305.8M | 5.11% | |
| 533 | RGENREPLIGEN CORP | 1,700 | $305.7M | 5.11% | |
| 534 | SJNKSPDR SER TR SHT TRM HGH | 12,140 | $305.2M | 5.10% | |
| 535 | TRMBTRIMBLE NAVIGATION LTD | 5,694 | $302.9M | 5.06% | |
| 536 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,715 | $300.8M | 5.03% | |
| 537 | IQLTISHARES TR | 8,002 | $300.6M | 5.02% | |
| 538 | AQLTISHARES TR | 2,549 | $298.8M | 4.99% | |
| 539 | VRSKVERISK ANALYTICS INC | 1,250 | $298.6M | 4.99% | |
| 540 | TFCTRUIST FINL CORP | 8,087 | $298.6M | 4.99% | |
| 541 | IPINTL PAPER CO | 8,209 | $296.8M | 4.96% | |
| 542 | CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB | 5,500 | $296.1M | 4.95% | |
| 543 | VVVANGUARD INDEX FDS | 1,352 | $294.9M | 4.93% | |
| 544 | TTEKTETRA TECH INC NEW | 1,755 | $293.0M | 4.89% | |
| 545 | STIPISHARES TR | 2,957 | $291.5M | 4.87% | |
| 546 | KELKELLOGG CO | 5,175 | $289.3M | 4.83% | |
| 547 | ODFLOLD DOMINION FGHT LINES INC | 710 | $287.8M | 4.81% | |
| 548 | DHSWISDOMTREE TR | 3,493 | $287.1M | 4.80% | |
| 549 | ALCALCON INC | 3,660 | $285.9M | 4.78% | |
| 550 | KRKROGER CO | 6,231 | $284.8M | 4.76% | |
| 551 | LEALEAR CORP | 2,003 | $282.8M | 4.73% | |
| 552 | CDWCDW CORP | 1,242 | $282.3M | 4.72% | |
| 553 | MUMICRON TECHNOLOGY INC | 3,305 | $282.0M | 4.71% | |
| 554 | SUSCISHARES TR | 12,105 | $281.7M | 4.71% | |
| 555 | HLNHALEON PLC | 34,135 | $280.9M | 4.69% | |
| 556 | AQLTISHARES TR | 3,005 | $280.0M | 4.68% | |
| 557 | YUMCYUM CHINA HLDGS INC | 6,588 | $279.5M | 4.67% | |
| 558 | COFCAPITAL ONE FINL CORP | 2,116 | $277.4M | 4.64% | |
| 559 | FENYFIDELITY MSCI ENERGY | 12,010 | $276.7M | 4.62% | |
| 560 | TDCTERADATA CORP DEL | 6,325 | $275.2M | 4.60% | |
| 561 | INGING GROEP N V | 18,316 | $275.1M | 4.60% | |
| 562 | AKAMAKAMAI TECHNOLOGIES INC | 2,313 | $273.7M | 4.57% | |
| 563 | KVUEKENVUE INC | 12,621 | $271.7M | 4.54% | |
| 564 | BBYBEST BUY INC | 3,429 | $268.4M | 4.48% | |
| 565 | DFIVDIMENSIONAL ETF TRUST | 7,791 | $267.7M | 4.47% | |
| 566 | DOCHEALTHPEAK PPTYS INC | 13,142 | $260.2M | 4.35% | |
| 567 | BAXBAXTER INTL INC | 6,705 | $259.2M | 4.33% | |
| 568 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,000 | $255.8M | 4.27% | |
| 569 | BILSPDR SER TR | 2,737 | $250.1M | 4.18% | |
| 570 | SPSBSPDR SERIES TRUST | 8,388 | $249.8M | 4.17% | |
| 571 | UBSUBS GROUP AG | 8,074 | $249.5M | 4.17% | |
| 572 | KDPKEURIG DR PEPPER INC | 7,465 | $248.7M | 4.16% | |
| 573 | FULFULLER H B CO | 2,982 | $242.8M | 4.06% | |
| 574 | CCEPCOCA COLA EUROPEAN PARTNERS | 3,585 | $239.3M | 4.00% | |
| 575 | TIPISHARES TR | 2,191 | $235.5M | 3.93% | |
| 576 | ABXBARRICK GOLD CORP | 13,010 | $235.4M | 3.93% | |
| 577 | BAMBROOKFIELD ASSET MANAGMT LTD | 5,840 | $234.6M | 3.92% | |
| 578 | IRONDISC MEDICINE INC | 4,051 | $234.0M | 3.91% | |
| 579 | HEFAISHARES TR | 7,417 | $233.7M | 3.90% | |
| 580 | WMBWILLIAMS COS INC DEL | 6,677 | $232.6M | 3.89% | |
| 581 | VCITVANGUARD SCOTTSDALE FDS | 2,843 | $231.1M | 3.86% | |
| 582 | MDBMONGODB INC | 565 | $231.0M | 3.86% | |
| 583 | HOLXHOLOGIC INC | 3,230 | $230.8M | 3.86% | |
| 584 | GHIAMERICA FIRST MULTIFAMILY IN | 13,730 | $230.5M | 3.85% | |
| 585 | WDAYWORKDAY INC | 835 | $230.5M | 3.85% | |
| 586 | DUOLDUOLINGO INC | 1,000 | $226.8M | 3.79% | |
| 587 | TMTOYOTA MOTOR CORP | 1,234 | $226.3M | 3.78% | |
| 588 | WELLWELLTOWER INC | 2,490 | $224.5M | 3.75% | |
| 589 | PHMPULTE GROUP INC | 2,175 | $224.5M | 3.75% | |
| 590 | MSIMOTOROLA SOLUTIONS INC | 715 | $223.9M | 3.74% | |
| 591 | FDMOFIDELITY COVINGTON TRUST | 4,214 | $223.0M | 3.73% | |
| 592 | CSGPCOSTAR GROUP INC | 2,544 | $222.3M | 3.71% | |
| 593 | VBKVANGUARD INDEX FDS | 907 | $219.3M | 3.66% | |
| 594 | SPGSIMON PPTY GROUP INC NEW | 1,527 | $217.8M | 3.64% | |
| 595 | ENBENBRIDGE INC | 6,023 | $216.9M | 3.62% | |
| 596 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,355 | $215.6M | 3.60% | |
| 597 | VDCVANGUARD WORLD FDS | 1,120 | $213.9M | 3.57% | |
| 598 | SJMSMUCKER J M CO | 1,669 | $210.9M | 3.52% | |
| 599 | PLRXPLIANT THERAPEUTICS INC | 11,620 | $210.4M | 3.52% | |
| 600 | EWJISHARES INC | 3,271 | $209.8M | 3.51% |