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 |
|---|---|---|---|---|---|
| 301 | NXPINXP SEMICONDUCTORS N V | 5,279 | $1.3B | 20.07% | |
| 302 | ETRENTERGY CORP NEW | 12,283 | $1.3B | 19.92% | |
| 303 | DFUVDIMENSIONAL ETF TRUST | 31,698 | $1.3B | 19.89% | |
| 304 | FULCFULCRUM THERAPEUTICS INC | 136,555 | $1.3B | 19.78% | |
| 305 | YUMYUM BRANDS INC | 9,295 | $1.3B | 19.77% | |
| 306 | PXHINVESCO EXCHNG TRADED FD TR | 65,720 | $1.3B | 19.62% | |
| 307 | COPCONOCOPHILLIPS | 10,042 | $1.3B | 19.61% | |
| 308 | PCARPACCAR INC | 10,302 | $1.3B | 19.58% | |
| 309 | RMERESMED INC | 6,340 | $1.3B | 19.26% | |
| 310 | TTDTHE TRADE DESK INC | 14,250 | $1.2B | 19.11% | |
| 311 | PAYXPAYCHEX INC | 9,996 | $1.2B | 18.83% | |
| 312 | EBAEBAY INC | 23,142 | $1.2B | 18.74% | |
| 313 | CEF/USPROTT PHYSICAL GOLD & SILVE TR | 59,660 | $1.2B | 18.62% | |
| 314 | TPLTEXAS PACIFIC LAND CORPORATI | 2,070 | $1.2B | 18.37% | |
| 315 | VAWVANGUARD WORLD FDS | 5,835 | $1.2B | 18.30% | |
| 316 | PZAINVESCO EXCHNG TRADED FD TR | 50,000 | $1.2B | 18.28% | |
| 317 | UPSUNITED PARCEL SERVICE INC | 7,918 | $1.2B | 18.06% | |
| 318 | ULSTSSGA ACTIVE ETF TR ULT SHT TRM | 28,840 | $1.2B | 17.92% | |
| 319 | FERGFERGUSON PLC NEW | 5,345 | $1.2B | 17.91% | |
| 320 | FANGDIAMONDBACK ENERGY INC | 5,825 | $1.2B | 17.71% | |
| 321 | JMSIJ P MORGAN EXCHANGE TRADED F | 22,897 | $1.2B | 17.70% | |
| 322 | DOWDOW INC | 19,903 | $1.2B | 17.69% | |
| 323 | IVEISHARES TR | 6,123 | $1.1B | 17.55% | |
| 324 | CITCINTAS CORP | 1,662 | $1.1B | 17.52% | |
| 325 | SPSMSPDR SER TR | 26,103 | $1.1B | 17.24% | |
| 326 | ACWIISHARES TR | 10,189 | $1.1B | 17.22% | |
| 327 | TMUST MOBILE US INC | 6,870 | $1.1B | 17.21% | |
| 328 | FDSFACTSET RESH SYS INC | 2,467 | $1.1B | 17.20% | |
| 329 | IWPISHARES TR | 9,810 | $1.1B | 17.18% | |
| 330 | EQIXEQUINIX INC COM | 1,342 | $1.1B | 16.99% | |
| 331 | TTENTOTAL S A | 16,049 | $1.1B | 16.95% | |
| 332 | AMATAPPLIED MATLS INC | 5,336 | $1.1B | 16.89% | |
| 333 | FFIVF5 NETWORKS INC | 5,719 | $1.1B | 16.64% | |
| 334 | CDNSCADENCE DESIGN SYSTEM INC | 3,474 | $1.1B | 16.59% | |
| 335 | DLTRDOLLAR TREE INC | 8,112 | $1.1B | 16.57% | |
| 336 | GILDGILEAD SCIENCES INC | 14,688 | $1.1B | 16.51% | |
| 337 | ELVANTHEM INC | 2,066 | $1.1B | 16.44% | |
| 338 | GLWCORNING INC | 31,732 | $1.0B | 16.05% | |
| 339 | MOALTRIA GROUP INC | 23,885 | $1.0B | 15.99% | |
| 340 | FIVEFIVE BELOW INC | 5,711 | $1.0B | 15.89% | |
| 341 | VONVVANGUARD SCOTTSDALE FDS | 13,140 | $1.0B | 15.86% | |
| 342 | NTRSNORTHERN TR CORP | 11,619 | $1.0B | 15.85% | |
| 343 | SRESEMPRA ENERGY | 14,346 | $1.0B | 15.81% | |
| 344 | GSLCGOLDMAN SACHS TR EQUITY | 9,800 | $1.0B | 15.61% | |
| 345 | BABOEING CO | 5,198 | $1.0B | 15.39% | |
| 346 | DUKDUKE ENERGY CORP NEW | 10,301 | $996.2M | 15.29% | |
| 347 | DELLDELL TECHNOLOGIES INC | 8,705 | $993.3M | 15.24% | |
| 348 | ZBHZIMMER BIOMET HLDGS INC | 7,412 | $978.2M | 15.01% | |
| 349 | PGRPROGRESSIVE CORP OHIO | 4,687 | $969.4M | 14.87% | |
| 350 | MLMMARTIN MARIETTA MATLS INC | 1,578 | $968.8M | 14.87% | |
| 351 | 2L9BLUEPRINT MEDICINES CORP | 10,152 | $963.0M | 14.78% | |
| 352 | JCIJOHNSON CTLS INTL PLC | 14,714 | $961.1M | 14.75% | |
| 353 | VHTVANGUARD WORLD FDS | 3,508 | $949.0M | 14.56% | |
| 354 | VLTOVERALTO CORP | 10,578 | $937.8M | 14.39% | |
| 355 | EQREQUITY RESIDENTIAL | 14,739 | $930.2M | 14.27% | |
| 356 | SCHMSCHWAB STRATEGIC TR | 11,400 | $928.3M | 14.24% | |
| 357 | VGITVANGUARD SCOTTSDALE FDS INT-TERM | 15,852 | $928.1M | 14.24% | |
| 358 | ENSGENSIGN GROUP INC | 7,439 | $925.6M | 14.20% | |
| 359 | BRBROADRIDGE FINL SOLUTIONS IN | 4,470 | $915.7M | 14.05% | |
| 360 | STPZPIMCO ETF TR | 17,773 | $915.3M | 14.04% | |
| 361 | DC4DEX INC | 6,592 | $914.3M | 14.03% | |
| 362 | EFAVISHARES TR | 12,776 | $905.6M | 13.90% | |
| 363 | CACCAMDEN NATL CORP | 26,979 | $904.3M | 13.88% | |
| 364 | PAYCPAY SOFTWARE INC | 4,537 | $902.9M | 13.85% | |
| 365 | EPDENTERPRISE PRODS PARTNERS L | 30,818 | $899.3M | 13.80% | |
| 366 | CMGCHIPOTLE MEXICAN GRILL INC | 306 | $889.5M | 13.65% | |
| 367 | TELTE CONNECTIVITY LTD | 6,112 | $887.7M | 13.62% | |
| 368 | NVRNVR INC | 109 | $882.9M | 13.55% | |
| 369 | BIVVANGUARD BD INDEX FD INC | 11,663 | $879.4M | 13.49% | |
| 370 | AJGGALLAGHER ARTHUR J & CO | 3,487 | $871.9M | 13.38% | |
| 371 | RYTMRHYTHM PHARMACEUTICALS INC | 20,000 | $866.6M | 13.30% | |
| 372 | 8CWCROWN CASTLE INTL CORP NEW | 7,992 | $845.8M | 12.98% | |
| 373 | TRVTRAVELERS PANIES INC | 3,651 | $840.2M | 12.89% | |
| 374 | CCOCAMECO CORP | 19,154 | $829.8M | 12.73% | |
| 375 | CTEFEA SERIES TRUST | 38,751 | $824.1M | 12.64% | |
| 376 | QUALISHARES TR | 4,979 | $818.3M | 12.56% | |
| 377 | AZOAUTOZONE INC | 259 | $816.3M | 12.53% | |
| 378 | BROBROWN & BROWN INC | 9,317 | $815.6M | 12.51% | |
| 379 | FSLRFIRST SOLAR INC | 4,776 | $806.2M | 12.37% | |
| 380 | PFFISHARES TR | 24,951 | $804.2M | 12.34% | |
| 381 | FUODOLBY LABORATORIES INC | 9,506 | $796.3M | 12.22% | |
| 382 | AG8AGILENT TECHNOLOGIES INC | 5,457 | $794.0M | 12.18% | |
| 383 | PYPLPAYPAL HLDGS INC | 11,819 | $791.8M | 12.15% | |
| 384 | DDDUPONT DE NEMOURS INC | 10,290 | $788.9M | 12.11% | |
| 385 | MLPXGLOBAL X FDS | 15,959 | $781.8M | 12.00% | |
| 386 | ELLAUDER ESTEE COS INC | 5,040 | $776.9M | 11.92% | |
| 387 | WECWEC ENERGY GROUP INC | 9,413 | $773.0M | 11.86% | |
| 388 | TRVCCITIGROUP INC | 12,187 | $770.7M | 11.83% | |
| 389 | GLGLOBE LIFE INC | 6,617 | $770.0M | 11.82% | |
| 390 | VISVANGUARD WORLD FDS | 3,151 | $769.3M | 11.80% | |
| 391 | VTVVANGUARD INDEX FDS | 4,683 | $762.7M | 11.70% | |
| 392 | AWMSKYWORKS SOLUTIONS INC | 7,003 | $758.6M | 11.64% | |
| 393 | URIUNITED RENTALS INC | 1,043 | $752.1M | 11.54% | |
| 394 | RVMDREVOLUTION MEDICINES INC | 23,095 | $744.4M | 11.42% | |
| 395 | STESTERIS PLC | 3,285 | $738.5M | 11.33% | |
| 396 | APTVAPTIV PLC | 9,189 | $731.9M | 11.23% | |
| 397 | GSKGSK PLC | 17,024 | $729.8M | 11.20% | |
| 398 | EFVISHARES TR | 13,372 | $727.4M | 11.16% | |
| 399 | BKBANK NEW YORK MELLON CORP | 12,561 | $723.8M | 11.11% | |
| 400 | RHIROBERT HALF INTL INC | 9,066 | $718.8M | 11.03% |