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 |
|---|---|---|---|---|---|
| 301 | IRMIRON MTN INC NEW | 21,506 | $1.2B | 21.53% | |
| 302 | SG7SAGE THERAPEUTICS INC | 25,915 | $1.2B | 21.47% | |
| 303 | MCHIISHARES TR | 27,188 | $1.2B | 21.43% | |
| 304 | DOWDOW INC | 22,581 | $1.2B | 21.19% | |
| 305 | PAYXPAYCHEX INC | 10,676 | $1.2B | 21.04% | |
| 306 | EQIXEQUINIX INC COM | 1,514 | $1.2B | 20.91% | |
| 307 | CRWDCROWDSTRIKE HLDGS INC | 8,054 | $1.2B | 20.84% | |
| 308 | EBAEBAY INC | 26,444 | $1.2B | 20.82% | |
| 309 | PZAINVESCO EXCHNG TRADED FD TR | 50,000 | $1.2B | 20.79% | |
| 310 | GILDGILEAD SCIENCES INC | 15,118 | $1.2B | 20.53% | |
| 311 | PNCPNC FINL SVCS GROUP INC | 9,246 | $1.2B | 20.52% | |
| 312 | ULSTSSGA ACTIVE ETF TR ULT SHT TRM | 28,840 | $1.2B | 20.45% | |
| 313 | CBRECBRE GROUP INC | 14,328 | $1.2B | 20.38% | |
| 314 | GSLCGOLDMAN SACHS TR EQUITY | 13,091 | $1.1B | 20.14% | |
| 315 | TRVCCITIGROUP INC | 24,725 | $1.1B | 20.06% | |
| 316 | FFIVF5 NETWORKS INC | 7,764 | $1.1B | 20.01% | |
| 317 | 8CWCROWN CASTLE INTL CORP NEW | 9,919 | $1.1B | 19.91% | |
| 318 | A4SAMERIPRISE FINL INC | 3,401 | $1.1B | 19.90% | |
| 319 | PYPLPAYPAL HLDGS INC | 16,928 | $1.1B | 19.90% | |
| 320 | NXPINXP SEMICONDUCTORS N V | 5,430 | $1.1B | 19.58% | |
| 321 | EOGEOG RES INC | 9,667 | $1.1B | 19.49% | |
| 322 | EFVISHARES TR | 22,605 | $1.1B | 19.49% | |
| 323 | COPCONOCOPHILLIPS | 10,489 | $1.1B | 19.15% | |
| 324 | VAWVANGUARD WORLD FDS | 5,934 | $1.1B | 19.03% | |
| 325 | EQREQUITY RESIDENTIAL | 16,341 | $1.1B | 18.99% | |
| 326 | FLOTISHARES TR | 21,185 | $1.1B | 18.97% | |
| 327 | CEF/USPROTT PHYSICAL GOLD & SILVE TR | 59,660 | $1.1B | 18.94% | |
| 328 | TTDTHE TRADE DESK INC | 13,650 | $1.1B | 18.57% | |
| 329 | NFLXNETFLIX INC | 2,373 | $1.0B | 18.42% | |
| 330 | GMGENERAL MTRS CO | 26,763 | $1.0B | 18.18% | |
| 331 | XLFISELECT SECTOR SPDR TR | 13,896 | $1.0B | 18.16% | |
| 332 | BNBROOKFIELD CORP | 30,230 | $1.0B | 17.92% | |
| 333 | NTRSNORTHERN TR CORP | 13,706 | $1.0B | 17.90% | |
| 334 | MCXMCCORMICK & CO INC | 11,603 | $1.0B | 17.83% | |
| 335 | TRVTRAVELERS PANIES INC | 5,802 | $1.0B | 17.75% | |
| 336 | IVEISHARES TR | 6,238 | $1.0B | 17.72% | |
| 337 | VMCVULCAN MATLS CO | 4,441 | $1.0B | 17.64% | |
| 338 | EFAVISHARES TR | 14,777 | $997.4M | 17.57% | |
| 339 | DVNDEVON ENERGY CORP NEW | 20,254 | $979.1M | 17.25% | |
| 340 | JCIJOHNSON CTLS INTL PLC | 14,350 | $977.8M | 17.23% | |
| 341 | ACWIISHARES TR | 10,134 | $972.3M | 17.13% | |
| 342 | STPZPIMCO ETF TR | 19,328 | $972.2M | 17.13% | |
| 343 | IWPISHARES TR | 9,810 | $947.9M | 16.70% | |
| 344 | VONVVANGUARD SCOTTSDALE FDS | 13,140 | $909.4M | 16.02% | |
| 345 | TPLTEXAS PACIFIC LAND CORPORATI | 690 | $908.4M | 16.01% | |
| 346 | AMLPALPS ETF TR | 23,121 | $906.6M | 15.97% | |
| 347 | ELVANTHEM INC | 2,033 | $903.2M | 15.92% | |
| 348 | DC4DEX INC | 6,962 | $894.7M | 15.76% | |
| 349 | EPDENTERPRISE PRODS PARTNERS L | 33,892 | $893.1M | 15.74% | |
| 350 | BIVVANGUARD BD INDEX FD INC | 11,663 | $877.4M | 15.46% | |
| 351 | TELTE CONNECTIVITY LTD | 6,209 | $870.3M | 15.33% | |
| 352 | CITCINTAS CORP | 1,750 | $869.9M | 15.33% | |
| 353 | WECWEC ENERGY GROUP INC | 9,708 | $856.6M | 15.09% | |
| 354 | TTENTOTAL S A | 14,850 | $856.0M | 15.08% | |
| 355 | BABOEING CO | 4,053 | $855.8M | 15.08% | |
| 356 | VTVVANGUARD INDEX FDS | 5,990 | $851.2M | 15.00% | |
| 357 | PBWINVESCO EXCHANGE TRADED FD T | 21,112 | $847.0M | 14.92% | |
| 358 | SCHMSCHWAB STRATEGIC TR | 11,900 | $845.3M | 14.89% | |
| 359 | IQVIQVIA HLDGS INC | 3,754 | $843.8M | 14.87% | |
| 360 | GLGLOBE LIFE INC | 7,642 | $837.7M | 14.76% | |
| 361 | MOALTRIA GROUP INC | 18,462 | $836.3M | 14.74% | |
| 362 | FLRNSPDR SER TR INV GRD FLT | 26,558 | $815.1M | 14.36% | |
| 363 | BIIBBIOGEN INC | 2,814 | $801.6M | 14.12% | |
| 364 | DDDUPONT DE NEMOURS INC | 11,127 | $794.9M | 14.01% | |
| 365 | BWABORGWARNER INC | 16,163 | $790.5M | 13.93% | |
| 366 | HDBHDFC BANK LTD | 11,230 | $782.7M | 13.79% | |
| 367 | AWMSKYWORKS SOLUTIONS INC | 7,071 | $782.7M | 13.79% | |
| 368 | OMCOMNI GROUP INC | 8,169 | $777.3M | 13.70% | |
| 369 | FUODOLBY LABORATORIES INC | 9,276 | $776.2M | 13.68% | |
| 370 | VHTVANGUARD WORLD FDS | 3,112 | $761.9M | 13.42% | |
| 371 | TTCTORO CO | 7,451 | $757.4M | 13.35% | |
| 372 | AMDADVANCED MICRO DEVICES INC | 6,567 | $748.0M | 13.18% | |
| 373 | WBAWALGREENS BOOTS ALLIANCE INC | 26,096 | $743.5M | 13.10% | |
| 374 | RHIROBERT HALF INTL INC | 9,807 | $737.7M | 13.00% | |
| 375 | FSLRFIRST SOLAR INC | 3,866 | $734.9M | 12.95% | |
| 376 | CSLCARLISLE COS INC | 2,857 | $732.9M | 12.91% | |
| 377 | CTEFEA SERIES TRUST | 40,878 | $728.9M | 12.84% | |
| 378 | TMUST MOBILE US INC | 5,223 | $725.5M | 12.78% | |
| 379 | DGXQUEST DIAGNOSTICS INC | 5,104 | $717.4M | 12.64% | |
| 380 | STESTERIS PLC | 3,181 | $715.7M | 12.61% | |
| 381 | MBBISHARES TR | 7,666 | $715.0M | 12.60% | |
| 382 | GNRCGENERAC HLDGS INC | 4,750 | $708.4M | 12.48% | |
| 383 | SPSMSPDR SER TR | 18,163 | $705.5M | 12.43% | |
| 384 | XELXCEL ENERGY INC | 11,330 | $704.4M | 12.41% | |
| 385 | PWRQUANTA SVCS INC | 3,577 | $702.7M | 12.38% | |
| 386 | MRVLMARVELL TECHNOLOGY INC | 11,628 | $695.1M | 12.25% | |
| 387 | LNTALLIANT ENERGY CORP | 13,221 | $693.8M | 12.23% | |
| 388 | ENSGENSIGN GROUP INC | 7,138 | $681.4M | 12.01% | |
| 389 | VMWEURVMWARE INC | 4,683 | $672.9M | 11.86% | |
| 390 | VISVANGUARD WORLD FDS | 3,250 | $668.0M | 11.77% | |
| 391 | AG8AGILENT TECHNOLOGIES INC | 5,548 | $667.1M | 11.76% | |
| 392 | XLBSELECT SECTOR SPDR TR | 7,995 | $662.5M | 11.67% | |
| 393 | PGRPROGRESSIVE CORP OHIO | 4,960 | $656.6M | 11.57% | |
| 394 | WTRGESSENTIAL UTILS INC | 16,361 | $653.0M | 11.51% | |
| 395 | BKBANK NEW YORK MELLON CORP | 14,647 | $652.1M | 11.49% | |
| 396 | GEHCGE HEALTHCARE TECHNOLOGIES I | 7,985 | $648.7M | 11.43% | |
| 397 | MLMMARTIN MARIETTA MATLS INC | 1,398 | $645.4M | 11.37% | |
| 398 | 2L9BLUEPRINT MEDICINES CORP | 10,152 | $641.6M | 11.31% | |
| 399 | FNVFRANCO NEVADA CORP | 4,480 | $638.8M | 11.26% | |
| 400 | BALLBALL CORP | 10,905 | $634.8M | 11.18% |