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 |
|---|---|---|---|---|---|
| 501 | CLFCLEVELAND CLIFFS INC | 17,442 | $396.6M | 6.09% | |
| 502 | HUMHUMANA INC | 1,132 | $392.5M | 6.02% | |
| 503 | RRCRANGE RES CORP | 11,395 | $392.3M | 6.02% | |
| 504 | GMGENERAL MTRS CO | 8,646 | $392.1M | 6.02% | |
| 505 | SPYGSPDR SERIES TRUST S&P 500 | 5,358 | $391.9M | 6.01% | |
| 506 | BILSPDR SER TR | 4,262 | $391.3M | 6.00% | |
| 507 | FTSLFIRST TR EXCHANGE TRADED FD | 8,437 | $389.9M | 5.98% | |
| 508 | AAXJISHARES TR | 5,741 | $389.0M | 5.97% | |
| 509 | NEUNEWMARKET CORP | 610 | $387.1M | 5.94% | |
| 510 | METMETLIFE INC | 5,166 | $382.9M | 5.87% | |
| 511 | IJJISHARES TR | 3,230 | $382.1M | 5.86% | |
| 512 | LPLALPL FINL HLDGS INC | 1,438 | $379.9M | 5.83% | |
| 513 | IUSBISHARES TR | 8,289 | $377.9M | 5.80% | |
| 514 | CHTRCHARTER COMMUNICATIONS INC N | 1,299 | $377.5M | 5.79% | |
| 515 | SAPSAP SE | 1,917 | $373.9M | 5.74% | |
| 516 | TRCTEJON RANCH CO | 24,250 | $373.7M | 5.73% | |
| 517 | SAGPADVISORS INNER CIRCLE FD III | 13,420 | $370.4M | 5.68% | |
| 518 | ALCALCON INC | 4,421 | $368.2M | 5.65% | |
| 519 | TRMBTRIMBLE NAVIGATION LTD | 5,694 | $366.5M | 5.62% | |
| 520 | JAZZJAZZ PHARMACEUTICALS PLC | 3,043 | $366.4M | 5.62% | |
| 521 | EXGEATON VANCE TAX ADVT DIV INC | 15,457 | $364.8M | 5.60% | |
| 522 | INDAISHARES TR | 7,060 | $364.2M | 5.59% | |
| 523 | POOLPOOL CORPORATION | 895 | $361.1M | 5.54% | |
| 524 | AQLTISHARES TR | 2,930 | $360.9M | 5.54% | |
| 525 | DTEDTE ENERGY CO | 3,184 | $357.1M | 5.48% | |
| 526 | HLNHALEON PLC | 42,047 | $357.0M | 5.48% | |
| 527 | TWTRADEWEB MKTS INC | 3,335 | $347.4M | 5.33% | |
| 528 | RYROYAL BK CDA MONTREAL QUE | 3,414 | $344.4M | 5.28% | |
| 529 | BWABORGWARNER INC | 9,908 | $344.2M | 5.28% | |
| 530 | HALHALLIBURTON CO | 8,709 | $343.3M | 5.27% | |
| 531 | VPLVANGUARD INTL EQUITY INDEX F | 4,515 | $343.3M | 5.27% | |
| 532 | SAMTADVISORS INNER CIRCLE FD III | 13,465 | $341.8M | 5.24% | |
| 533 | TROWPRICE T ROWE GROUP INC | 2,785 | $339.5M | 5.21% | |
| 534 | KRKROGER CO | 5,931 | $338.8M | 5.20% | |
| 535 | AVBAVALONBAY CMNTYS INC | 1,812 | $336.2M | 5.16% | |
| 536 | IPINTL PAPER CO | 8,609 | $335.9M | 5.15% | |
| 537 | ONON SEMICONDUCTOR CORP | 4,565 | $335.8M | 5.15% | |
| 538 | CSGPCOSTAR GROUP INC | 3,426 | $331.0M | 5.08% | |
| 539 | UBERUBER TECHNOLOGIES INC | 4,297 | $330.8M | 5.08% | |
| 540 | AGCOAGCO CORP | 2,683 | $330.1M | 5.06% | |
| 541 | EDCONSOLIDATED EDISON INC | 3,612 | $328.0M | 5.03% | |
| 542 | SCHHSCHWAB STRATEGIC TR US REIT | 16,003 | $324.9M | 4.98% | |
| 543 | CCEPCOCA COLA EUROPEAN PARTNERS | 4,639 | $324.5M | 4.98% | |
| 544 | TTEKTETRA TECH INC NEW | 1,755 | $324.2M | 4.97% | |
| 545 | SNOWSNOWFLAKE INC | 2,000 | $323.2M | 4.96% | |
| 546 | OPTUALTICE USA INC | 123,783 | $323.1M | 4.96% | |
| 547 | BBYBEST BUY INC | 3,935 | $322.8M | 4.95% | |
| 548 | AQLTISHARES TR | 3,005 | $321.4M | 4.93% | |
| 549 | KELKELLOGG CO | 5,578 | $319.6M | 4.90% | |
| 550 | COFCAPITAL ONE FINL CORP | 2,116 | $315.1M | 4.83% | |
| 551 | RGENREPLIGEN CORP | 1,699 | $312.5M | 4.79% | |
| 552 | CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB | 5,541 | $312.5M | 4.79% | |
| 553 | FENYFIDELITY MSCI ENERGY | 12,010 | $310.7M | 4.77% | |
| 554 | IQLTISHARES TR | 7,802 | $309.4M | 4.75% | |
| 555 | LQDISHARES TR | 2,838 | $309.1M | 4.74% | |
| 556 | VVVANGUARD INDEX FDS | 1,287 | $308.6M | 4.73% | |
| 557 | TMTOYOTA MOTOR CORP | 1,204 | $303.0M | 4.65% | |
| 558 | DHSWISDOMTREE TR | 3,493 | $302.7M | 4.64% | |
| 559 | ODFLOLD DOMINION FGHT LINES INC | 1,378 | $302.2M | 4.64% | |
| 560 | SUSCISHARES TR | 13,106 | $301.3M | 4.62% | |
| 561 | VRSKVERISK ANALYTICS INC | 1,272 | $299.8M | 4.60% | |
| 562 | ICLRICON PLC | 890 | $299.0M | 4.59% | |
| 563 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,457 | $297.3M | 4.56% | |
| 564 | TFCTRUIST FINL CORP | 7,588 | $295.8M | 4.54% | |
| 565 | WASHWASHINGTON TR BANCORP | 10,993 | $295.5M | 4.53% | |
| 566 | DMLPDORCHESTER MINERALS LP COM | 8,750 | $295.1M | 4.53% | |
| 567 | PASGPASSAGE BIO INC | 215,000 | $290.3M | 4.45% | |
| 568 | GNRCGENERAC HLDGS INC | 2,294 | $289.4M | 4.44% | |
| 569 | WMBWILLIAMS COS INC DEL | 7,407 | $288.7M | 4.43% | |
| 570 | BAXBAXTER INTL INC | 6,705 | $286.6M | 4.40% | |
| 571 | DFIVDIMENSIONAL ETF TRUST | 7,791 | $286.3M | 4.39% | |
| 572 | WDAYWORKDAY INC | 1,045 | $285.0M | 4.37% | |
| 573 | LEALEAR CORP | 1,956 | $283.4M | 4.35% | |
| 574 | BAMBROOKFIELD ASSET MANAGMT LTD | 6,704 | $281.7M | 4.32% | |
| 575 | AKAMAKAMAI TECHNOLOGIES INC | 2,557 | $278.1M | 4.27% | |
| 576 | BAPCREDICORP LTD | 1,605 | $271.9M | 4.17% | |
| 577 | SHYGISHARES TR | 6,345 | $270.0M | 4.14% | |
| 578 | FULFULLER H B CO | 3,330 | $265.5M | 4.07% | |
| 579 | KNSLKINSALE CAP GROUP INC | 500 | $262.4M | 4.03% | |
| 580 | PHMPULTE GROUP INC | 2,175 | $262.3M | 4.03% | |
| 581 | YUMCYUM CHINA HLDGS INC | 6,588 | $262.1M | 4.02% | |
| 582 | AONAON PLC | 783 | $261.3M | 4.01% | |
| 583 | ACGLARCH CAP GROUP LTD | 2,803 | $259.1M | 3.98% | |
| 584 | HEFAISHARES TR | 7,417 | $258.7M | 3.97% | |
| 585 | FDMOFIDELITY COVINGTON TRUST | 4,214 | $254.3M | 3.90% | |
| 586 | MSIMOTOROLA SOLUTIONS INC | 715 | $253.8M | 3.89% | |
| 587 | TDCTERADATA CORP DEL | 6,561 | $253.7M | 3.89% | |
| 588 | IRONDISC MEDICINE INC | 4,051 | $252.2M | 3.87% | |
| 589 | DPZDOMINOS PIZZA INC | 502 | $249.4M | 3.83% | |
| 590 | DOCHEALTHPEAK PPTYS INC | 13,238 | $248.2M | 3.81% | |
| 591 | UBSUBS GROUP AG | 8,075 | $248.1M | 3.81% | |
| 592 | AMEAMETEK INC NEW | 1,333 | $243.8M | 3.74% | |
| 593 | ACMAE | 2,439 | $239.2M | 3.67% | |
| 594 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,608 | $238.8M | 3.66% | |
| 595 | ENBENBRIDGE INC | 6,523 | $236.0M | 3.62% | |
| 596 | HCAHCA HOLDINGS INC | 706 | $235.5M | 3.61% | |
| 597 | OWLBLUE OWL CAPITAL INC | 12,484 | $235.4M | 3.61% | |
| 598 | VBKVANGUARD INDEX FDS | 899 | $234.4M | 3.60% | |
| 599 | HOLXHOLOGIC INC | 2,985 | $232.7M | 3.57% | |
| 600 | WELLWELLTOWER INC | 2,490 | $232.7M | 3.57% |