FIDUCIARY TRUST CO Q2 2023 Filing
Filed August 1, 2023
Portfolio Value
$5.7B
Holdings
624
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (624 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHBSCHWAB STRATEGIC TR US BRD MKT | 59,641 | $3.1B | 54.33% | |
| 202 | NSCNORFOLK SOUTHERN CORP | 13,178 | $3.0B | 52.65% | |
| 203 | GISGENERAL MLS INC | 38,834 | $3.0B | 52.48% | |
| 204 | VYGRVOYAGER THERAPEUTICS INC | 255,560 | $2.9B | 51.56% | |
| 205 | STLDSTEEL DYNAMICS INC | 26,740 | $2.9B | 51.32% | |
| 206 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,065 | $2.9B | 51.18% | |
| 207 | SUSBISHARES TR | 121,135 | $2.9B | 51.03% | |
| 208 | MINTPIMCO ETF TR | 28,938 | $2.9B | 50.87% | |
| 209 | TAT&T INC | 180,104 | $2.9B | 50.62% | |
| 210 | NUMVNUSHARES ETF TR | 96,755 | $2.9B | 50.51% | |
| 211 | CNRCANADIAN NATL RY CO | 23,531 | $2.8B | 50.20% | |
| 212 | NOWSERVICENOW INC | 5,051 | $2.8B | 50.01% | |
| 213 | NUMGNUSHARES ETF TR | 71,185 | $2.8B | 48.95% | |
| 214 | VPUVANGUARD WORLD FDS | 19,487 | $2.8B | 48.82% | |
| 215 | GDXVANECK VECTORS ETF TR | 90,221 | $2.7B | 47.87% | |
| 216 | SNPSSYNOPSYS INC | 6,189 | $2.7B | 47.48% | |
| 217 | XLKSELECT SECTOR SPDR TR | 14,915 | $2.6B | 45.69% | |
| 218 | TSCOTRACTOR SUPPLY CO | 11,426 | $2.5B | 44.51% | |
| 219 | GEGENERAL ELECTRIC CO | 22,037 | $2.4B | 42.65% | |
| 220 | PANWPALO ALTO NETWORKS INC | 9,463 | $2.4B | 42.60% | |
| 221 | PSLV/USPROTT PHYSICAL SILVER TR TR | 303,730 | $2.4B | 41.69% | |
| 222 | KMBKIMBERLY CLARK CORP | 16,925 | $2.3B | 41.17% | |
| 223 | ULUNILEVER PLC SPON | 44,676 | $2.3B | 41.04% | |
| 224 | MARMARRIOTT INTL INC NEW | 12,657 | $2.3B | 40.97% | |
| 225 | VOXVANGUARD WORLD FDS | 21,582 | $2.3B | 40.43% | |
| 226 | FCNFTI CONSULTING INC | 12,000 | $2.3B | 40.22% | |
| 227 | WFCWELLS FARGO & CO NEW | 53,085 | $2.3B | 39.92% | |
| 228 | VIGVANGUARD SPECIALIZED PORTFOL | 13,720 | $2.2B | 39.27% | |
| 229 | IEIISHARES TR | 18,646 | $2.1B | 37.87% | |
| 230 | BHPBHP BILLITON LTD SPONSORED | 34,470 | $2.1B | 36.24% | |
| 231 | ALSALLSTATE CORP | 18,574 | $2.0B | 35.69% | |
| 232 | SLBSCHLUMBERGER LTD | 40,625 | $2.0B | 35.16% | |
| 233 | SDYSPDR SERIES TRUST | 16,228 | $2.0B | 35.05% | |
| 234 | VDEVANGUARD WORLD FDS | 16,949 | $1.9B | 33.71% | |
| 235 | EFGISHARES TR | 19,958 | $1.9B | 33.55% | |
| 236 | IWBISHARES TR | 7,744 | $1.9B | 33.26% | |
| 237 | WMWASTE MGMT INC DEL | 10,859 | $1.9B | 33.18% | |
| 238 | NDQINVESCO QQQ TR | 5,093 | $1.9B | 33.15% | |
| 239 | PAYCPAY SOFTWARE INC | 5,855 | $1.9B | 33.14% | |
| 240 | BXBLACKSTONE GROUP INC | 20,146 | $1.9B | 33.00% | |
| 241 | IWRISHARES TR | 25,616 | $1.9B | 32.96% | |
| 242 | VBVANGUARD INDEX FDS | 9,394 | $1.9B | 32.92% | |
| 243 | ELLAUDER ESTEE COS INC | 9,499 | $1.9B | 32.87% | |
| 244 | XYLXYLEM INC | 16,451 | $1.9B | 32.64% | |
| 245 | IVOOVANGUARD ADMIRAL FDS INC MIDCP 400 | 20,734 | $1.8B | 32.35% | |
| 246 | 4I1PHILIP MORRIS INTL INC | 18,641 | $1.8B | 32.06% | |
| 247 | JPSTJ P MORGAN EXCHANGE TRADED F | 36,231 | $1.8B | 32.01% | |
| 248 | WYWEYERHAEUSER CO | 52,854 | $1.8B | 31.21% | |
| 249 | FDSFACTSET RESH SYS INC | 4,371 | $1.8B | 30.86% | |
| 250 | ETRENTERGY CORP NEW | 17,756 | $1.7B | 30.46% | |
| 251 | MDLZMONDELEZ INTL INC | 23,638 | $1.7B | 30.38% | |
| 252 | CNCCENTENE CORP DEL | 25,514 | $1.7B | 30.32% | |
| 253 | PHYS/USPROTT PHYSICAL GOLD TRUST | 112,636 | $1.7B | 29.61% | |
| 254 | DLTRDOLLAR TREE INC | 11,600 | $1.7B | 29.33% | |
| 255 | CBOECBOE HLDGS INC | 12,034 | $1.7B | 29.26% | |
| 256 | HRLHORMEL FOODS CORP | 41,064 | $1.7B | 29.10% | |
| 257 | MRSHMARSH & MCLENNAN COS INC | 8,772 | $1.6B | 29.07% | |
| 258 | IWDISHARES TR | 10,363 | $1.6B | 28.82% | |
| 259 | DUKDUKE ENERGY CORP NEW | 18,220 | $1.6B | 28.81% | |
| 260 | XLFSELECT SECTOR SPDR TR | 48,135 | $1.6B | 28.59% | |
| 261 | BXSLBLACKSTONE SECD LENDING FD | 58,939 | $1.6B | 28.41% | |
| 262 | VRTXVERTEX PHARMACEUTICALS INC | 4,550 | $1.6B | 28.21% | |
| 263 | DIVOAMPLIFY ETF TR | 43,980 | $1.6B | 27.90% | |
| 264 | CDNSCADENCE DESIGN SYSTEM INC | 6,705 | $1.6B | 27.71% | |
| 265 | SUBISHARES TR | 14,955 | $1.6B | 27.42% | |
| 266 | MCKMCKESSON CORP | 3,605 | $1.5B | 27.14% | |
| 267 | LULULULULEMON ATHLETICA INC | 4,065 | $1.5B | 27.11% | |
| 268 | CSXCSX CORP | 44,397 | $1.5B | 26.68% | |
| 269 | SHWSHERWIN WILLIAMS CO | 5,696 | $1.5B | 26.65% | |
| 270 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 42,252 | $1.5B | 26.54% | |
| 271 | ICEINTERCONTINENTAL EXCHANGE IN | 13,302 | $1.5B | 26.50% | |
| 272 | VONGVANGUARD SCOTTSDALE FDS VNG | 21,229 | $1.5B | 26.47% | |
| 273 | DGDOLLAR GEN CORP NEW | 8,772 | $1.5B | 26.24% | |
| 274 | KBWBINVESCO EXCHNG TRADED FD TR | 35,606 | $1.5B | 25.75% | |
| 275 | VEEVVEEVA SYS INC | 7,380 | $1.5B | 25.71% | |
| 276 | LNGCHENIERE ENERGY INC | 9,575 | $1.5B | 25.70% | |
| 277 | LVLNSPDR SERIES TRUST | 35,419 | $1.4B | 25.48% | |
| 278 | ZBHZIMMER BIOMET HLDGS INC | 9,793 | $1.4B | 25.12% | |
| 279 | APTVAPTIV PLC | 13,939 | $1.4B | 25.07% | |
| 280 | 7HPHP INC | 46,065 | $1.4B | 24.93% | |
| 281 | YUMYUM BRANDS INC | 10,183 | $1.4B | 24.86% | |
| 282 | EFXEQUIFAX INC | 5,946 | $1.4B | 24.65% | |
| 283 | VFHVANGUARD WORLD FDS | 17,084 | $1.4B | 24.45% | |
| 284 | UPSUNITED PARCEL SERVICE INC | 7,731 | $1.4B | 24.42% | |
| 285 | GLWCORNING INC | 39,168 | $1.4B | 24.18% | |
| 286 | EWEDWARDS LIFESCIENCES CORP | 14,474 | $1.4B | 24.06% | |
| 287 | PSXPHILLIPS 66 | 14,208 | $1.4B | 23.88% | |
| 288 | PCARPACCAR INC | 15,956 | $1.3B | 23.52% | |
| 289 | SCHXSCHWAB STRATEGIC TR US LRG CAP | 25,482 | $1.3B | 23.51% | |
| 290 | ESGVVANGUARD WORLD FD | 16,930 | $1.3B | 23.37% | |
| 291 | CACCAMDEN NATL CORP | 42,780 | $1.3B | 23.34% | |
| 292 | SRESEMPRA ENERGY | 9,073 | $1.3B | 23.27% | |
| 293 | TTTRANE TECHNOLOGIES PLC | 6,735 | $1.3B | 22.70% | |
| 294 | IEMGISHARES INC | 25,986 | $1.3B | 22.57% | |
| 295 | MSCIMSCI INC | 2,711 | $1.3B | 22.42% | |
| 296 | STZCONSTELLATION BRANDS INC | 5,160 | $1.3B | 22.38% | |
| 297 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,745 | $1.3B | 22.28% | |
| 298 | DFUVDIMENSIONAL ETF TRUST | 35,909 | $1.2B | 21.83% | |
| 299 | ITGARTNER INC | 3,534 | $1.2B | 21.81% | |
| 300 | AMATAPPLIED MATLS INC | 8,539 | $1.2B | 21.75% |