FIDUCIARY TRUST CO Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$6.5B
Holdings
642
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (642 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BXBLACKSTONE GROUP INC | 24,433 | $3.2B | 49.25% | |
| 202 | XLFSELECT SECTOR SPDR TR | 75,941 | $3.2B | 49.08% | |
| 203 | MDTMEDTRONIC PLC | 36,115 | $3.1B | 48.29% | |
| 204 | MARMARRIOTT INTL INC NEW | 12,433 | $3.1B | 48.13% | |
| 205 | NUMGNUSHARES ETF TR | 69,767 | $3.1B | 47.62% | |
| 206 | NUMVNUSHARES ETF TR | 90,651 | $3.1B | 47.57% | |
| 207 | CNRCANADIAN NATL RY CO | 23,197 | $3.1B | 46.88% | |
| 208 | VCSHVANGUARD SCOTTSDALE FDS | 38,957 | $3.0B | 46.21% | |
| 209 | XLKSELECT SECTOR SPDR TR | 14,182 | $3.0B | 45.32% | |
| 210 | ESGVVANGUARD WORLD FD | 30,746 | $2.9B | 43.96% | |
| 211 | TSCOTRACTOR SUPPLY CO | 10,920 | $2.9B | 43.85% | |
| 212 | TSLATESLA MTRS INC | 15,872 | $2.8B | 42.81% | |
| 213 | IBBISHARES TR | 20,009 | $2.7B | 42.13% | |
| 214 | CRWDCROWDSTRIKE HLDGS INC | 8,557 | $2.7B | 42.09% | |
| 215 | DEODIAGEO P L C SPON | 18,369 | $2.7B | 41.92% | |
| 216 | WFCWELLS FARGO & CO NEW | 46,068 | $2.7B | 40.97% | |
| 217 | WMWASTE MGMT INC DEL | 12,458 | $2.7B | 40.74% | |
| 218 | ROKROCKWELL AUTOMATION INC | 9,001 | $2.6B | 40.24% | |
| 219 | TTTRANE TECHNOLOGIES PLC | 8,700 | $2.6B | 40.07% | |
| 220 | VOXVANGUARD WORLD FDS | 19,757 | $2.6B | 39.78% | |
| 221 | GISGENERAL MLS INC | 36,919 | $2.6B | 39.64% | |
| 222 | FBTCFIDELITY WISE ORIGIN BITCOIN | 40,855 | $2.5B | 38.90% | |
| 223 | FCNFTI CONSULTING INC | 12,000 | $2.5B | 38.72% | |
| 224 | ALSALLSTATE CORP | 14,196 | $2.5B | 37.69% | |
| 225 | XYLXYLEM INC | 18,850 | $2.4B | 37.38% | |
| 226 | SLBSCHLUMBERGER LTD | 44,314 | $2.4B | 37.27% | |
| 227 | VYGRVOYAGER THERAPEUTICS INC | 259,397 | $2.4B | 37.06% | |
| 228 | MINTPIMCO ETF TR | 23,910 | $2.4B | 36.89% | |
| 229 | NDQINVESCO QQQ TR | 5,278 | $2.3B | 35.96% | |
| 230 | ULUNILEVER PLC SPON | 46,377 | $2.3B | 35.72% | |
| 231 | VBVANGUARD INDEX FDS | 9,994 | $2.3B | 35.05% | |
| 232 | SDYSPDR SERIES TRUST | 17,178 | $2.3B | 34.59% | |
| 233 | ICLNISHARES TR | 159,712 | $2.2B | 34.26% | |
| 234 | SUBISHARES TR | 21,206 | $2.2B | 34.08% | |
| 235 | VIGVANGUARD SPECIALIZED PORTFOL | 12,139 | $2.2B | 34.01% | |
| 236 | IWBISHARES TR | 7,647 | $2.2B | 33.80% | |
| 237 | CBOECBOE HLDGS INC | 11,859 | $2.2B | 33.43% | |
| 238 | MRVLMARVELL TECHNOLOGY INC | 30,725 | $2.2B | 33.42% | |
| 239 | FIWFIRST TR ISE WATER INDEX FD | 21,050 | $2.1B | 32.98% | |
| 240 | IVOOVANGUARD ADMIRAL FDS INC MIDCP 400 | 20,734 | $2.1B | 32.77% | |
| 241 | VDEVANGUARD WORLD FDS | 15,989 | $2.1B | 32.31% | |
| 242 | LULULULULEMON ATHLETICA INC | 5,371 | $2.1B | 32.19% | |
| 243 | 4I1PHILIP MORRIS INTL INC | 22,758 | $2.1B | 31.99% | |
| 244 | TAT&T INC | 117,169 | $2.1B | 31.64% | |
| 245 | KMBKIMBERLY CLARK CORP | 15,618 | $2.0B | 31.00% | |
| 246 | CNCCENTENE CORP DEL | 25,473 | $2.0B | 30.67% | |
| 247 | SHWSHERWIN WILLIAMS CO | 5,628 | $2.0B | 29.99% | |
| 248 | ICEINTERCONTINENTAL EXCHANGE IN | 14,089 | $1.9B | 29.71% | |
| 249 | FCXFREEPORT-MCMORAN INC | 41,098 | $1.9B | 29.65% | |
| 250 | VPUVANGUARD WORLD FDS | 13,522 | $1.9B | 29.58% | |
| 251 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,976 | $1.9B | 29.42% | |
| 252 | VOVANGUARD INDEX FDS | 7,648 | $1.9B | 29.32% | |
| 253 | VEEVVEEVA SYS INC | 8,240 | $1.9B | 29.29% | |
| 254 | WYWEYERHAEUSER CO | 52,854 | $1.9B | 29.12% | |
| 255 | MCKMCKESSON CORP | 3,521 | $1.9B | 29.00% | |
| 256 | EFGISHARES TR | 18,183 | $1.9B | 28.96% | |
| 257 | VONGVANGUARD SCOTTSDALE FDS VNG | 21,259 | $1.8B | 28.27% | |
| 258 | BXSLBLACKSTONE SECD LENDING FD | 58,939 | $1.8B | 28.17% | |
| 259 | IWRISHARES TR | 21,733 | $1.8B | 28.04% | |
| 260 | MDLZMONDELEZ INTL INC | 25,924 | $1.8B | 27.84% | |
| 261 | MIGAMICROSTRATEGY INC CL A | 1,060 | $1.8B | 27.72% | |
| 262 | PSXPHILLIPS 66 | 11,050 | $1.8B | 27.69% | |
| 263 | PSLV/USPROTT PHYSICAL SILVER TR TR | 217,600 | $1.8B | 27.68% | |
| 264 | LNGCHENIERE ENERGY INC | 11,045 | $1.8B | 27.33% | |
| 265 | MRSHMARSH & MCLENNAN COS INC | 8,636 | $1.8B | 27.29% | |
| 266 | PWRQUANTA SVCS INC | 6,739 | $1.8B | 26.86% | |
| 267 | CSXCSX CORP | 47,192 | $1.7B | 26.84% | |
| 268 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 44,502 | $1.7B | 26.64% | |
| 269 | TBLLINVESCO EXCHNG TRADED FD TR | 16,449 | $1.7B | 26.62% | |
| 270 | NFLXNETFLIX INC | 2,853 | $1.7B | 26.59% | |
| 271 | MSCIMSCI INC | 3,089 | $1.7B | 26.56% | |
| 272 | IRMIRON MTN INC NEW | 21,496 | $1.7B | 26.46% | |
| 273 | IWDISHARES TR | 9,626 | $1.7B | 26.45% | |
| 274 | STLDSTEEL DYNAMICS INC | 11,625 | $1.7B | 26.44% | |
| 275 | ITGARTNER INC | 3,575 | $1.7B | 26.15% | |
| 276 | VFHVANGUARD WORLD FDS | 16,301 | $1.7B | 25.61% | |
| 277 | EFXEQUIFAX INC | 5,946 | $1.6B | 24.41% | |
| 278 | FLOTISHARES TR | 30,304 | $1.5B | 23.74% | |
| 279 | HLTHILTON WORLDWIDE HLDGS INC | 7,087 | $1.5B | 23.20% | |
| 280 | BHPBHP BILLITON LTD SPONSORED | 25,995 | $1.5B | 23.01% | |
| 281 | PHYS/USPROTT PHYSICAL GOLD TRUST | 84,555 | $1.5B | 22.45% | |
| 282 | GDXVANECK VECTORS ETF TR | 45,598 | $1.4B | 22.12% | |
| 283 | STZCONSTELLATION BRANDS INC | 5,238 | $1.4B | 21.84% | |
| 284 | A4SAMERIPRISE FINL INC | 3,228 | $1.4B | 21.72% | |
| 285 | AMDADVANCED MICRO DEVICES INC | 7,841 | $1.4B | 21.72% | |
| 286 | BNBROOKFIELD CORP | 33,768 | $1.4B | 21.69% | |
| 287 | 7HPHP INC | 45,941 | $1.4B | 21.30% | |
| 288 | CBRECBRE GROUP INC | 14,214 | $1.4B | 21.21% | |
| 289 | IEMGISHARES INC | 26,535 | $1.4B | 21.01% | |
| 290 | LDOSLEIDOS HLDGS INC | 10,390 | $1.4B | 20.90% | |
| 291 | FICOFAIR ISAAC CORP | 1,088 | $1.4B | 20.86% | |
| 292 | KBWBINVESCO EXCHNG TRADED FD TR | 25,258 | $1.4B | 20.80% | |
| 293 | EWEDWARDS LIFESCIENCES CORP | 14,167 | $1.4B | 20.77% | |
| 294 | IQVIQVIA HLDGS INC | 5,326 | $1.3B | 20.67% | |
| 295 | VMCVULCAN MATLS CO | 4,896 | $1.3B | 20.50% | |
| 296 | PNCPNC FINL SVCS GROUP INC | 8,257 | $1.3B | 20.47% | |
| 297 | EOGEOG RES INC | 10,412 | $1.3B | 20.42% | |
| 298 | IEIISHARES TR | 11,438 | $1.3B | 20.33% | |
| 299 | CECELANESE CORP DEL | 7,644 | $1.3B | 20.16% | |
| 300 | AMLPALPS ETF TR | 27,677 | $1.3B | 20.16% |