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 |
|---|---|---|---|---|---|
| 401 | FTNTFORTINET INC | 10,422 | $711.9M | 10.92% | |
| 402 | XLBSELECT SECTOR SPDR TR | 7,619 | $707.7M | 10.86% | |
| 403 | IVWISHARES TR | 8,365 | $706.3M | 10.84% | |
| 404 | FITBFIFTH THIRD BANCORP | 18,884 | $702.7M | 10.78% | |
| 405 | GEHCGE HEALTHCARE TECHNOLOGIES I | 7,725 | $702.3M | 10.78% | |
| 406 | WEXWEX INC | 2,905 | $690.0M | 10.59% | |
| 407 | MBBISHARES TR | 7,446 | $688.2M | 10.56% | |
| 408 | XLFISELECT SECTOR SPDR TR | 8,774 | $670.0M | 10.28% | |
| 409 | LNTALLIANT ENERGY CORP | 13,179 | $664.2M | 10.19% | |
| 410 | MCXMCCORMICK & CO INC | 8,614 | $661.6M | 10.15% | |
| 411 | FDXFEDEX CORP | 2,276 | $659.4M | 10.12% | |
| 412 | TERTERADYNE INC | 5,783 | $652.5M | 10.01% | |
| 413 | MPCMARATHON PETE CORP | 3,227 | $650.2M | 9.98% | |
| 414 | IRINGERSOLL RAND INC | 6,781 | $643.9M | 9.88% | |
| 415 | LHXL3HARRIS TECHNOLOGIES INC | 3,017 | $642.9M | 9.87% | |
| 416 | BGBUNGE GLOBAL SA | 6,253 | $641.1M | 9.84% | |
| 417 | WRKUSDWESTROCK CO | 12,792 | $632.6M | 9.71% | |
| 418 | HDBHDFC BANK LTD | 11,230 | $628.5M | 9.64% | |
| 419 | DGXQUEST DIAGNOSTICS INC | 4,650 | $619.0M | 9.50% | |
| 420 | PEGPUBLIC SVC ENTERPRISE GROUP | 9,259 | $618.3M | 9.49% | |
| 421 | CMSCMS ENERGY CORP | 10,153 | $612.6M | 9.40% | |
| 422 | DIVOAMPLIFY ETF TR | 15,730 | $611.6M | 9.38% | |
| 423 | PKGPACKAGING CORP AMER | 3,201 | $607.5M | 9.32% | |
| 424 | BALLBALL CORP | 8,980 | $604.9M | 9.28% | |
| 425 | RSGREPUBLIC SVCS INC | 3,153 | $603.6M | 9.26% | |
| 426 | VCRVANGUARD WORLD FDS | 1,876 | $596.1M | 9.15% | |
| 427 | MLB1MERCADOLIBRE INC | 394 | $595.7M | 9.14% | |
| 428 | PXFINVESCO EXCHNG TRADED FD TR | 11,998 | $595.7M | 9.14% | |
| 429 | NDAQNASDAQ INC | 9,242 | $583.2M | 8.95% | |
| 430 | SCHWSCHWAB CHARLES CORP NEW | 8,053 | $582.6M | 8.94% | |
| 431 | LENLENNAR CORP | 3,375 | $580.4M | 8.91% | |
| 432 | BIIBBIOGEN INC | 2,685 | $579.0M | 8.88% | |
| 433 | WPMWHEATON PRECIOUS METALS CORP | 12,169 | $573.5M | 8.80% | |
| 434 | CMECME GROUP INC | 2,645 | $569.4M | 8.74% | |
| 435 | AVYAVERY DENNISON CORP | 2,548 | $568.8M | 8.73% | |
| 436 | KVUEKENVUE INC | 26,467 | $568.0M | 8.72% | |
| 437 | CMICUMMINS INC | 1,926 | $567.5M | 8.71% | |
| 438 | CSLCARLISLE COS INC | 1,437 | $563.1M | 8.64% | |
| 439 | RTORENTOKIL INITIAL PLC | 18,376 | $554.0M | 8.50% | |
| 440 | SILGLOBAL X FDS GLOBAL X | 20,010 | $549.5M | 8.43% | |
| 441 | DVNDEVON ENERGY CORP NEW | 10,805 | $542.2M | 8.32% | |
| 442 | RHCRH PLC | 6,313 | $540.6M | 8.30% | |
| 443 | JEPIJ P MORGAN EXCHANGE-TRADED F | 9,329 | $539.8M | 8.28% | |
| 444 | BSXBOSTON SCIENTIFIC CORP | 7,825 | $535.9M | 8.22% | |
| 445 | FNVFRANCO NEVADA CORP | 4,480 | $533.8M | 8.19% | |
| 446 | ESEVERSOURCE ENERGY | 8,929 | $533.7M | 8.19% | |
| 447 | VXFVANGUARD INDEX FDS | 3,043 | $533.3M | 8.18% | |
| 448 | XLYSELECT SECTOR SPDR TR | 2,897 | $532.7M | 8.17% | |
| 449 | SOSOUTHERN CO | 7,412 | $531.7M | 8.16% | |
| 450 | DHID R HORTON INC | 3,223 | $530.3M | 8.14% | |
| 451 | RFREGIONS FINL CORP NEW | 25,183 | $529.9M | 8.13% | |
| 452 | OMCOMNI GROUP INC | 5,450 | $527.3M | 8.09% | |
| 453 | TOLTOLL BROTHERS INC | 4,074 | $527.1M | 8.09% | |
| 454 | WSTWEST PHARMACEUTICAL SVSC INC | 1,307 | $517.2M | 7.94% | |
| 455 | PXDEURPIONEER NAT RES CO | 1,943 | $510.0M | 7.83% | |
| 456 | IEFISHARES TR | 5,361 | $507.5M | 7.79% | |
| 457 | VTWVVANGUARD SCOTTSDALE FDS | 3,610 | $504.8M | 7.74% | |
| 458 | HPEHEWLETT PACKARD ENTERPRISE C | 28,446 | $504.3M | 7.74% | |
| 459 | FTVFORTIVE CORP | 5,775 | $496.8M | 7.62% | |
| 460 | SWKSTANLEY BLACK & DECKER INC | 5,064 | $495.9M | 7.61% | |
| 461 | SG7SAGE THERAPEUTICS INC | 26,335 | $493.5M | 7.57% | |
| 462 | VOTEENGINE NO 1 ETF TRUST | 8,045 | $492.8M | 7.56% | |
| 463 | ENPHENPHASE ENERGY INC | 4,040 | $488.8M | 7.50% | |
| 464 | URAGLOBAL X FDS GLOBAL X | 16,912 | $487.6M | 7.48% | |
| 465 | VOYAVOYA FINL INC | 6,494 | $480.0M | 7.37% | |
| 466 | XLISELECT SECTOR SPDR TR | 3,753 | $472.7M | 7.25% | |
| 467 | HIIHUNTINGTON INGALLS INDS INC | 1,617 | $471.3M | 7.23% | |
| 468 | WTRGESSENTIAL UTILS INC | 12,676 | $469.6M | 7.21% | |
| 469 | CTVACORTEVA INC | 7,985 | $460.5M | 7.07% | |
| 470 | OKEONEOK INC NEW | 5,692 | $456.3M | 7.00% | |
| 471 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,344 | $455.0M | 6.98% | |
| 472 | RPMRPM INTL INC | 3,818 | $454.2M | 6.97% | |
| 473 | ADSKAUTODESK INC | 1,739 | $452.9M | 6.95% | |
| 474 | WBAWALGREENS BOOTS ALLIANCE INC | 20,724 | $449.5M | 6.90% | |
| 475 | XLVSELECT SECTOR SPDR TR | 3,037 | $448.7M | 6.88% | |
| 476 | AZNASTRAZENECA PLC SPONSORED | 6,494 | $440.0M | 6.75% | |
| 477 | CLXCLOROX CO DEL | 2,851 | $436.5M | 6.70% | |
| 478 | GDXJVANECK VECTORS ETF TR | 11,240 | $435.4M | 6.68% | |
| 479 | MTBM & T BK CORP | 2,953 | $429.5M | 6.59% | |
| 480 | URNMSPROTT FDS TR | 8,635 | $425.6M | 6.53% | |
| 481 | IJKISHARES TR | 4,652 | $424.5M | 6.51% | |
| 482 | AKXANSYS INC | 1,220 | $423.5M | 6.50% | |
| 483 | SNYSANOFI | 8,699 | $422.8M | 6.49% | |
| 484 | FBNDFIDELITY TOTAL BD | 9,330 | $422.7M | 6.49% | |
| 485 | EMXCISHARES INC | 7,261 | $418.0M | 6.41% | |
| 486 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,655 | $415.2M | 6.37% | |
| 487 | AOSSMITH A O | 4,637 | $414.8M | 6.37% | |
| 488 | HXLHEXCEL CORP NEW | 5,671 | $413.1M | 6.34% | |
| 489 | MUMICRON TECHNOLOGY INC | 3,491 | $411.6M | 6.31% | |
| 490 | BEPBROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 17,667 | $410.4M | 6.30% | |
| 491 | BPBP PLC SPONSORED | 10,872 | $409.7M | 6.29% | |
| 492 | TTCTORO CO | 4,444 | $407.2M | 6.25% | |
| 493 | CDWCDW CORP | 1,592 | $407.2M | 6.25% | |
| 494 | INGING GROEP N V | 24,663 | $406.7M | 6.24% | |
| 495 | SLVISHARES SILVER TRUST | 17,810 | $405.2M | 6.22% | |
| 496 | MANHMANHATTAN ASSOCS INC | 1,616 | $404.4M | 6.20% | |
| 497 | SPYXSPDR SER TR SPDR S&P 500 | 9,426 | $403.4M | 6.19% | |
| 498 | NVTNVENT ELECTRIC PLC | 5,324 | $401.4M | 6.16% | |
| 499 | SONYSONY CORP | 4,647 | $398.4M | 6.11% | |
| 500 | MORNMORNINGSTAR INC | 1,292 | $398.4M | 6.11% |