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 |
|---|---|---|---|---|---|
| 401 | AGGISHARES TR | 6,462 | $633.0M | 11.15% | |
| 402 | TERTERADYNE INC | 5,677 | $632.0M | 11.14% | |
| 403 | PFFISHARES TR | 20,356 | $629.6M | 11.09% | |
| 404 | RMERESMED INC | 2,877 | $628.6M | 11.08% | |
| 405 | DDOMINION RES INC VA NEW | 12,058 | $624.5M | 11.00% | |
| 406 | SOSOUTHERN CO | 8,805 | $618.6M | 10.90% | |
| 407 | RVMDREVOLUTION MEDICINES INC | 23,095 | $617.8M | 10.89% | |
| 408 | PXDEURPIONEER NAT RES CO | 2,968 | $614.9M | 10.83% | |
| 409 | BROBROWN & BROWN INC | 8,931 | $614.8M | 10.83% | |
| 410 | HUMHUMANA INC | 1,371 | $613.0M | 10.80% | |
| 411 | CECELANESE CORP DEL | 5,261 | $609.2M | 10.73% | |
| 412 | ADSKAUTODESK INC | 2,971 | $607.9M | 10.71% | |
| 413 | AZOAUTOZONE INC | 240 | $598.4M | 10.54% | |
| 414 | CMSCMS ENERGY CORP | 10,176 | $597.8M | 10.53% | |
| 415 | FIWFIRST TR ISE WATER INDEX FD | 6,727 | $595.8M | 10.50% | |
| 416 | AJGGALLAGHER ARTHUR J & CO | 2,693 | $591.3M | 10.42% | |
| 417 | —BUNGE LIMITED | 6,263 | $590.9M | 10.41% | |
| 418 | SWKSTANLEY BLACK & DECKER INC | 6,302 | $590.6M | 10.41% | |
| 419 | LHXL3HARRIS TECHNOLOGIES INC | 3,014 | $590.0M | 10.40% | |
| 420 | FDXFEDEX CORP | 2,380 | $590.0M | 10.40% | |
| 421 | IVWISHARES TR | 8,365 | $589.6M | 10.39% | |
| 422 | ESEVERSOURCE ENERGY | 8,158 | $578.6M | 10.19% | |
| 423 | BRBROADRIDGE FINL SOLUTIONS IN | 3,486 | $577.4M | 10.17% | |
| 424 | IEFISHARES TR | 5,933 | $573.1M | 10.10% | |
| 425 | RSGREPUBLIC SVCS INC | 3,719 | $569.6M | 10.04% | |
| 426 | SILGLOBAL X FDS GLOBAL X | 21,625 | $562.0M | 9.90% | |
| 427 | VCRVANGUARD WORLD FDS | 1,950 | $552.2M | 9.73% | |
| 428 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,777 | $539.4M | 9.50% | |
| 429 | VOYAVOYA FINL INC | 7,452 | $534.4M | 9.42% | |
| 430 | FITBFIFTH THIRD BANCORP | 20,322 | $532.6M | 9.39% | |
| 431 | CTVACORTEVA INC | 9,274 | $531.4M | 9.36% | |
| 432 | WEXWEX INC | 2,905 | $528.9M | 9.32% | |
| 433 | WBDWARNER BROS DISCOVERY INC | 42,115 | $528.1M | 9.31% | |
| 434 | WPMWHEATON PRECIOUS METALS CORP | 12,169 | $525.9M | 9.27% | |
| 435 | MTBM & T BK CORP | 4,229 | $523.4M | 9.22% | |
| 436 | CCOCAMECO CORP | 16,596 | $520.0M | 9.16% | |
| 437 | VTWGVANGUARD SCOTTSDALE FDS VNG | 2,940 | $518.8M | 9.14% | |
| 438 | DELLDELL TECHNOLOGIES INC | 9,471 | $512.5M | 9.03% | |
| 439 | GSKGSK PLC | 14,287 | $509.2M | 8.97% | |
| 440 | PRUPRUDENTIAL FINL INC | 5,698 | $502.7M | 8.86% | |
| 441 | VPLVANGUARD INTL EQUITY INDEX F | 7,170 | $499.9M | 8.81% | |
| 442 | ONON SEMICONDUCTOR CORP | 5,268 | $498.2M | 8.78% | |
| 443 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART | 8,494 | $498.1M | 8.78% | |
| 444 | XLYSELECT SECTOR SPDR TR | 2,902 | $492.8M | 8.68% | |
| 445 | RFREGIONS FINL CORP NEW | 27,541 | $490.8M | 8.65% | |
| 446 | CMECME GROUP INC | 2,641 | $489.4M | 8.62% | |
| 447 | WSTWEST PHARMACEUTICAL SVSC INC | 1,276 | $488.0M | 8.60% | |
| 448 | METMETLIFE INC | 8,604 | $486.4M | 8.57% | |
| 449 | BSXBOSTON SCIENTIFIC CORP | 8,968 | $485.1M | 8.55% | |
| 450 | HLTHILTON WORLDWIDE HLDGS INC | 3,318 | $482.9M | 8.51% | |
| 451 | IXUSISHARES TR | 7,540 | $472.2M | 8.32% | |
| 452 | NJRNEW JERSEY RES | 10,000 | $472.0M | 8.32% | |
| 453 | CHTRCHARTER COMMUNICATIONS INC N | 1,279 | $469.9M | 8.28% | |
| 454 | ENPHENPHASE ENERGY INC | 2,784 | $466.3M | 8.22% | |
| 455 | MLB1MERCADOLIBRE INC | 393 | $465.5M | 8.20% | |
| 456 | VXFVANGUARD INDEX FDS | 3,115 | $463.6M | 8.17% | |
| 457 | CLXCLOROX CO DEL | 2,910 | $462.8M | 8.15% | |
| 458 | URIUNITED RENTALS INC | 1,033 | $460.1M | 8.11% | |
| 459 | DTEDTE ENERGY CO | 4,148 | $456.4M | 8.04% | |
| 460 | PEGPUBLIC SVC ENTERPRISE GROUP | 7,286 | $456.2M | 8.04% | |
| 461 | SNYSANOFI | 8,423 | $454.0M | 8.00% | |
| 462 | AVBAVALONBAY CMNTYS INC | 2,391 | $452.5M | 7.97% | |
| 463 | GDXJVANECK VECTORS ETF TR | 12,662 | $451.5M | 7.96% | |
| 464 | FULCFULCRUM THERAPEUTICS INC | 136,555 | $450.6M | 7.94% | |
| 465 | AZNASTRAZENECA PLC SPONSORED | 6,255 | $447.7M | 7.89% | |
| 466 | VTWVVANGUARD SCOTTSDALE FDS | 3,610 | $446.4M | 7.87% | |
| 467 | VGITVANGUARD SCOTTSDALE FDS INT-TERM | 7,563 | $443.6M | 7.82% | |
| 468 | CMGCHIPOTLE MEXICAN GRILL INC | 206 | $440.6M | 7.76% | |
| 469 | AOSSMITH A O | 6,045 | $440.0M | 7.75% | |
| 470 | AVYAVERY DENNISON CORP | 2,548 | $437.7M | 7.71% | |
| 471 | SCHHSCHWAB STRATEGIC TR US REIT | 22,273 | $435.0M | 7.66% | |
| 472 | WEPMAGELLAN MIDSTREAM PRTNRS COM UNIT RP | 6,972 | $434.5M | 7.66% | |
| 473 | SPYGSPDR SERIES TRUST S&P 500 | 7,116 | $434.1M | 7.65% | |
| 474 | HXLHEXCEL CORP NEW | 5,691 | $432.6M | 7.62% | |
| 475 | YUMCYUM CHINA HLDGS INC | 7,588 | $428.7M | 7.55% | |
| 476 | HPEHEWLETT PACKARD ENTERPRISE C | 25,424 | $427.1M | 7.53% | |
| 477 | AQLTISHARES TR | 18,595 | $425.8M | 7.50% | |
| 478 | PKGPACKAGING CORP AMER | 3,201 | $423.0M | 7.45% | |
| 479 | FTVFORTIVE CORP | 5,625 | $420.6M | 7.41% | |
| 480 | NDAQNASDAQ INC | 8,417 | $419.6M | 7.39% | |
| 481 | CMICUMMINS INC | 1,703 | $417.5M | 7.36% | |
| 482 | TRCTEJON RANCH CO | 24,250 | $417.3M | 7.35% | |
| 483 | AAXJISHARES TR | 6,241 | $414.7M | 7.31% | |
| 484 | BPBP PLC SPONSORED | 11,733 | $414.1M | 7.30% | |
| 485 | XLISELECT SECTOR SPDR TR | 3,853 | $413.5M | 7.29% | |
| 486 | URAGLOBAL X FDS GLOBAL X | 19,047 | $413.3M | 7.28% | |
| 487 | XLVSELECT SECTOR SPDR TR | 3,112 | $413.1M | 7.28% | |
| 488 | TRMBTRIMBLE NAVIGATION LTD | 7,729 | $409.2M | 7.21% | |
| 489 | STIPISHARES TR | 4,183 | $408.3M | 7.19% | |
| 490 | VVVANGUARD INDEX FDS | 2,003 | $406.0M | 7.15% | |
| 491 | OXYOCCIDENTAL PETE CORP DEL | 6,892 | $405.2M | 7.14% | |
| 492 | EDCONSOLIDATED EDISON INC | 4,475 | $404.5M | 7.13% | |
| 493 | LKQ1LKQ CORP | 6,937 | $404.2M | 7.12% | |
| 494 | BAXBAXTER INTL INC | 8,810 | $401.4M | 7.07% | |
| 495 | SPYXSPDR SER TR SPDR S&P 500 | 11,096 | $401.3M | 7.07% | |
| 496 | GSYINVESCO ACTIVELY MANAGD ETF | 8,000 | $397.1M | 7.00% | |
| 497 | FIVEFIVE BELOW INC | 2,001 | $393.3M | 6.93% | |
| 498 | AKXANSYS INC | 1,184 | $391.0M | 6.89% | |
| 499 | KRKROGER CO | 8,278 | $389.1M | 6.86% | |
| 500 | IUSBISHARES TR | 8,384 | $381.2M | 6.72% |