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 |
|---|---|---|---|---|---|
| 501 | SCHWSCHWAB CHARLES CORP NEW | 6,687 | $379.0M | 6.68% | |
| 502 | OPTUALTICE USA INC | 123,783 | $373.8M | 6.59% | |
| 503 | SLVISHARES SILVER TRUST | 17,810 | $372.1M | 6.56% | |
| 504 | HIIHUNTINGTON INGALLS INDS INC | 1,617 | $368.0M | 6.48% | |
| 505 | LENLENNAR CORP | 2,925 | $366.5M | 6.46% | |
| 506 | DHID R HORTON INC | 2,992 | $364.1M | 6.42% | |
| 507 | IJKISHARES TR | 4,782 | $358.6M | 6.32% | |
| 508 | TFXTELEFLEX INC | 1,480 | $358.2M | 6.31% | |
| 509 | QUALISHARES TR | 2,652 | $357.7M | 6.30% | |
| 510 | WRKUSDWESTROCK CO | 12,298 | $357.5M | 6.30% | |
| 511 | WASHWASHINGTON TR BANCORP | 13,321 | $357.1M | 6.29% | |
| 512 | MPCMARATHON PETE CORP | 3,060 | $356.8M | 6.29% | |
| 513 | AGCOAGCO CORP | 2,684 | $352.7M | 6.22% | |
| 514 | RLAYRELAY THERAPEUTICS INC | 27,971 | $351.3M | 6.19% | |
| 515 | BEPBROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 11,907 | $351.1M | 6.19% | |
| 516 | EXGEATON VANCE TAX ADVT DIV INC | 15,047 | $342.3M | 6.03% | |
| 517 | ABJAABB LTD SPONSORED | 8,688 | $341.6M | 6.02% | |
| 518 | EXREXTRA SPACE STORAGE INC | 2,290 | $340.9M | 6.01% | |
| 519 | DMLPDORCHESTER MINERALS LP COM | 11,250 | $337.1M | 5.94% | |
| 520 | LWLAMB WESTON HLDGS INC | 2,930 | $336.8M | 5.93% | |
| 521 | VBRVANGUARD INDEX FDS | 2,027 | $335.3M | 5.91% | |
| 522 | RRCRANGE RES CORP | 11,395 | $335.0M | 5.90% | |
| 523 | RYROYAL BK CDA MONTREAL QUE | 3,502 | $334.5M | 5.89% | |
| 524 | RGENREPLIGEN CORP | 2,350 | $332.4M | 5.86% | |
| 525 | BBYBEST BUY INC | 4,030 | $330.3M | 5.82% | |
| 526 | RYTMRHYTHM PHARMACEUTICALS INC | 20,000 | $329.8M | 5.81% | |
| 527 | IJJISHARES TR | 2,980 | $319.2M | 5.63% | |
| 528 | SONYSONY CORP | 3,532 | $318.0M | 5.60% | |
| 529 | SUSCISHARES TR | 13,919 | $316.5M | 5.58% | |
| 530 | RPMRPM INTL INC | 3,523 | $316.1M | 5.57% | |
| 531 | KELKELLOGG CO | 4,627 | $311.9M | 5.49% | |
| 532 | PEOEXELON CORP | 7,620 | $310.4M | 5.47% | |
| 533 | HOLXHOLOGIC INC | 3,816 | $309.0M | 5.44% | |
| 534 | INDAISHARES TR | 7,060 | $308.5M | 5.44% | |
| 535 | LQDISHARES TR | 2,825 | $305.5M | 5.38% | |
| 536 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,131 | $304.3M | 5.36% | |
| 537 | LEALEAR CORP | 2,078 | $298.3M | 5.26% | |
| 538 | LDOSLEIDOS HLDGS INC | 3,325 | $294.2M | 5.18% | |
| 539 | TTEKTETRA TECH INC NEW | 1,790 | $293.1M | 5.16% | |
| 540 | CLFCLEVELAND CLIFFS INC | 17,442 | $292.3M | 5.15% | |
| 541 | POOLPOOL CORPORATION | 778 | $291.5M | 5.14% | |
| 542 | TOLTOLL BROTHERS INC | 3,664 | $289.7M | 5.10% | |
| 543 | SRCLSTERICYCLE INC | 6,210 | $288.4M | 5.08% | |
| 544 | ZBRAZEBRA TECHNOLOGIES CORP | 971 | $287.3M | 5.06% | |
| 545 | CAGCONAGRA FOODS INC | 8,429 | $284.2M | 5.01% | |
| 546 | TIPISHARES TR | 2,628 | $282.8M | 4.98% | |
| 547 | OREALTY INE CORP | 4,715 | $281.9M | 4.97% | |
| 548 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,792 | $281.8M | 4.96% | |
| 549 | EEMVISHARES MIN VOL EMRG MKT | 5,071 | $278.8M | 4.91% | |
| 550 | DHSWISDOMTREE TR | 3,493 | $277.9M | 4.90% | |
| 551 | IQLTISHARES TR | 7,802 | $277.8M | 4.89% | |
| 552 | ODFLOLD DOMINION FGHT LINES INC | 750 | $277.3M | 4.89% | |
| 553 | SPTSSPDR SER TR SHRT TRSRY | 9,577 | $275.7M | 4.86% | |
| 554 | NVTNVENT ELECTRIC PLC | 5,324 | $275.1M | 4.85% | |
| 555 | MORNMORNINGSTAR INC | 1,394 | $273.3M | 4.82% | |
| 556 | IRINGERSOLL RAND INC | 4,174 | $272.8M | 4.81% | |
| 557 | DOCHEALTHPEAK PPTYS INC | 13,545 | $272.3M | 4.80% | |
| 558 | HLNHALEON PLC | 31,851 | $266.9M | 4.70% | |
| 559 | FENYFIDELITY MSCI ENERGY | 12,010 | $266.1M | 4.69% | |
| 560 | DFIVDIMENSIONAL ETF TRUST | 8,061 | $264.8M | 4.67% | |
| 561 | HCQAMN HEALTHCARE SERVICES INC | 2,420 | $264.1M | 4.65% | |
| 562 | AWCAMERICAN WTR WKS CO INC NEW | 1,834 | $261.8M | 4.61% | |
| 563 | SAPSAP SE | 1,899 | $259.8M | 4.58% | |
| 564 | VUGVANGUARD INDEX FDS | 912 | $258.1M | 4.55% | |
| 565 | AQLTISHARES TR | 3,005 | $255.2M | 4.50% | |
| 566 | FFORD MTR CO DEL COM | 16,733 | $253.2M | 4.46% | |
| 567 | MUMICRON TECHNOLOGY INC | 3,962 | $250.0M | 4.41% | |
| 568 | CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB | 5,500 | $249.8M | 4.40% | |
| 569 | HTDHANCOCK JOHN TAX-ADV DIV INC | 12,200 | $248.9M | 4.39% | |
| 570 | VRSKVERISK ANALYTICS INC | 1,092 | $246.8M | 4.35% | |
| 571 | ALCALCON INC | 2,999 | $246.2M | 4.34% | |
| 572 | NEUNEWMARKET CORP | 610 | $245.3M | 4.32% | |
| 573 | EXASEXACT SCIENCES CORP | 2,599 | $244.0M | 4.30% | |
| 574 | AQLTISHARES TR | 2,115 | $239.6M | 4.22% | |
| 575 | SPEMSPDR INDEX SHS FDS | 6,948 | $238.9M | 4.21% | |
| 576 | TFCTRUIST FINL CORP | 7,831 | $237.7M | 4.19% | |
| 577 | SJMSMUCKER J M CO | 1,607 | $237.3M | 4.18% | |
| 578 | CEGCONSTELLATION ENERGY CORP | 2,580 | $236.2M | 4.16% | |
| 579 | VDCVANGUARD WORLD FDS | 1,210 | $235.3M | 4.15% | |
| 580 | VOTEENGINE NO 1 ETF TRUST | 4,550 | $234.8M | 4.14% | |
| 581 | KDPKEURIG DR PEPPER INC | 7,505 | $234.7M | 4.14% | |
| 582 | SPGSIMON PPTY GROUP INC NEW | 2,026 | $234.0M | 4.12% | |
| 583 | HASIHANNON ARMSTRONG SUST INFR C | 9,175 | $229.4M | 4.04% | |
| 584 | IPINTL PAPER CO | 7,188 | $228.7M | 4.03% | |
| 585 | FICOFAIR ISAAC CORP | 280 | $226.6M | 3.99% | |
| 586 | GHIAMERICA FIRST MULTIFAMILY IN | 13,613 | $224.3M | 3.95% | |
| 587 | INGING GROEP N V | 16,599 | $223.6M | 3.94% | |
| 588 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,331 | $222.9M | 3.93% | |
| 589 | RHCRH PLC | 3,972 | $221.4M | 3.90% | |
| 590 | ENBENBRIDGE INC | 5,906 | $219.4M | 3.87% | |
| 591 | WMBWILLIAMS COS INC DEL | 6,677 | $217.9M | 3.84% | |
| 592 | SGENUSDSEAGEN INC | 1,130 | $217.5M | 3.83% | |
| 593 | COFCAPITAL ONE FINL CORP | 1,983 | $216.9M | 3.82% | |
| 594 | MDBMONGODB INC | 523 | $214.9M | 3.79% | |
| 595 | TROWPRICE T ROWE GROUP INC | 1,906 | $213.5M | 3.76% | |
| 596 | FULFULLER H B CO | 2,985 | $213.5M | 3.76% | |
| 597 | BILSPDR SER TR | 2,321 | $213.1M | 3.76% | |
| 598 | MSIMOTOROLA SOLUTIONS INC | 723 | $212.0M | 3.74% | |
| 599 | AKAMAKAMAI TECHNOLOGIES INC | 2,355 | $211.6M | 3.73% | |
| 600 | PLRXPLIANT THERAPEUTICS INC | 11,620 | $210.6M | 3.71% |