FIDUCIARY TRUST CO Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$6.7B
Holdings
629
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | RTORENTOKIL INITIAL PLC | 23,002 | $682.0M | 10.24% | |
| 402 | FDXFEDEX CORP | 2,263 | $678.5M | 10.19% | |
| 403 | PYPLPAYPAL HLDGS INC | 11,688 | $678.3M | 10.18% | |
| 404 | FUODOLBY LABORATORIES INC | 8,520 | $675.0M | 10.13% | |
| 405 | APTVAPTIV PLC | 9,575 | $674.3M | 10.12% | |
| 406 | XLBSELECT SECTOR SPDR TR | 7,619 | $672.8M | 10.10% | |
| 407 | XLFISELECT SECTOR SPDR TR | 8,774 | $671.9M | 10.09% | |
| 408 | LHXL3HARRIS TECHNOLOGIES INC | 2,991 | $671.7M | 10.08% | |
| 409 | BGBUNGE GLOBAL SA | 6,203 | $662.3M | 9.94% | |
| 410 | GSKGSK PLC | 17,152 | $660.4M | 9.91% | |
| 411 | MBBISHARES TR | 7,066 | $648.7M | 9.74% | |
| 412 | MCXMCCORMICK & CO INC | 9,117 | $646.8M | 9.71% | |
| 413 | WPMWHEATON PRECIOUS METALS CORP | 12,169 | $637.9M | 9.58% | |
| 414 | BSXBOSTON SCIENTIFIC CORP | 8,125 | $625.7M | 9.39% | |
| 415 | SILGLOBAL X FDS GLOBAL X | 20,010 | $624.1M | 9.37% | |
| 416 | RSGREPUBLIC SVCS INC | 3,206 | $623.1M | 9.35% | |
| 417 | FTNTFORTINET INC | 10,318 | $621.9M | 9.34% | |
| 418 | PAYCPAY SOFTWARE INC | 4,331 | $619.5M | 9.30% | |
| 419 | HPEHEWLETT PACKARD ENTERPRISE C | 28,596 | $605.4M | 9.09% | |
| 420 | CMSCMS ENERGY CORP | 10,153 | $604.4M | 9.07% | |
| 421 | BIIBBIOGEN INC | 2,603 | $603.4M | 9.06% | |
| 422 | PKGPACKAGING CORP AMER | 3,301 | $602.6M | 9.05% | |
| 423 | DGXQUEST DIAGNOSTICS INC | 4,400 | $602.3M | 9.04% | |
| 424 | ETRENTERGY CORP NEW | 5,608 | $600.1M | 9.01% | |
| 425 | NDAQNASDAQ INC | 9,767 | $588.6M | 8.84% | |
| 426 | RFREGIONS FINL CORP NEW | 29,285 | $586.9M | 8.81% | |
| 427 | CEGCONSTELLATION ENERGY CORP | 2,918 | $584.4M | 8.77% | |
| 428 | VCRVANGUARD WORLD FDS | 1,831 | $571.9M | 8.58% | |
| 429 | OMCOMNI GROUP INC | 6,367 | $571.1M | 8.57% | |
| 430 | LPLALPL FINL HLDGS INC | 2,026 | $565.9M | 8.49% | |
| 431 | SOSOUTHERN CO | 7,279 | $564.6M | 8.48% | |
| 432 | GDXJVANECK VECTORS ETF TR | 13,349 | $562.3M | 8.44% | |
| 433 | LENLENNAR CORP | 3,724 | $558.1M | 8.38% | |
| 434 | AVYAVERY DENNISON CORP | 2,548 | $557.1M | 8.36% | |
| 435 | GEHCGE HEALTHCARE TECHNOLOGIES I | 7,122 | $554.9M | 8.33% | |
| 436 | CMECME GROUP INC | 2,820 | $554.4M | 8.32% | |
| 437 | AZNASTRAZENECA PLC SPONSORED | 7,071 | $551.5M | 8.28% | |
| 438 | SCHWSCHWAB CHARLES CORP NEW | 7,339 | $540.8M | 8.12% | |
| 439 | CMICUMMINS INC | 1,923 | $532.5M | 7.99% | |
| 440 | FNVFRANCO NEVADA CORP | 4,480 | $531.0M | 7.97% | |
| 441 | JEPIJ P MORGAN EXCHANGE-TRADED F | 9,329 | $528.8M | 7.94% | |
| 442 | XLYSELECT SECTOR SPDR TR | 2,897 | $528.4M | 7.93% | |
| 443 | DHID R HORTON INC | 3,716 | $523.7M | 7.86% | |
| 444 | BALLBALL CORP | 8,628 | $517.9M | 7.77% | |
| 445 | IRINGERSOLL RAND INC | 5,692 | $517.1M | 7.76% | |
| 446 | WEXWEX INC | 2,905 | $514.6M | 7.72% | |
| 447 | VXFVANGUARD INDEX FDS | 3,043 | $513.6M | 7.71% | |
| 448 | VOTEENGINE NO 1 ETF TRUST | 8,045 | $511.5M | 7.68% | |
| 449 | ALCALCON INC | 5,718 | $509.4M | 7.65% | |
| 450 | DVNDEVON ENERGY CORP NEW | 10,745 | $509.3M | 7.65% | |
| 451 | GLGLOBE LIFE INC | 6,185 | $508.9M | 7.64% | |
| 452 | IEFISHARES TR | 5,278 | $494.3M | 7.42% | |
| 453 | ESEVERSOURCE ENERGY | 8,697 | $493.2M | 7.40% | |
| 454 | TWTRADEWEB MKTS INC | 4,620 | $489.7M | 7.35% | |
| 455 | URAGLOBAL X FDS GLOBAL X | 16,912 | $489.6M | 7.35% | |
| 456 | JAZZJAZZ PHARMACEUTICALS PLC | 4,524 | $482.8M | 7.25% | |
| 457 | PLTRPALANTIR TECHNOLOGIES INC | 19,061 | $482.8M | 7.25% | |
| 458 | RHCRH PLC | 6,384 | $475.7M | 7.14% | |
| 459 | SLVISHARES SILVER TRUST | 17,810 | $473.2M | 7.10% | |
| 460 | ELLAUDER ESTEE COS INC | 4,369 | $464.9M | 6.98% | |
| 461 | OKEONEOK INC NEW | 5,675 | $462.8M | 6.95% | |
| 462 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,951 | $458.9M | 6.89% | |
| 463 | KVUEKENVUE INC | 25,177 | $457.7M | 6.87% | |
| 464 | XLISELECT SECTOR SPDR TR | 3,753 | $457.4M | 6.87% | |
| 465 | VOYAVOYA FINL INC | 6,374 | $453.5M | 6.81% | |
| 466 | EMXCISHARES INC | 7,636 | $452.1M | 6.79% | |
| 467 | INGING GROEP N V | 26,284 | $450.5M | 6.76% | |
| 468 | FTVFORTIVE CORP | 6,056 | $448.8M | 6.74% | |
| 469 | XLVSELECT SECTOR SPDR TR | 3,038 | $442.8M | 6.65% | |
| 470 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,536 | $440.8M | 6.62% | |
| 471 | BEPBROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 17,667 | $437.6M | 6.57% | |
| 472 | CTVACORTEVA INC | 8,025 | $432.9M | 6.50% | |
| 473 | WTRGESSENTIAL UTILS INC | 11,551 | $431.2M | 6.47% | |
| 474 | SPYGSPDR SERIES TRUST S&P 500 | 5,358 | $429.3M | 6.44% | |
| 475 | HUMHUMANA INC | 1,142 | $426.7M | 6.41% | |
| 476 | URNMSPROTT FDS TR | 8,635 | $425.2M | 6.38% | |
| 477 | WSTWEST PHARMACEUTICAL SVSC INC | 1,282 | $422.3M | 6.34% | |
| 478 | SPYXSPDR SER TR SPDR S&P 500 | 9,426 | $420.4M | 6.31% | |
| 479 | FBNDFIDELITY TOTAL BD | 9,330 | $419.2M | 6.29% | |
| 480 | TOLTOLL BROTHERS INC | 3,600 | $414.6M | 6.22% | |
| 481 | TRCTEJON RANCH CO | 24,250 | $413.7M | 6.21% | |
| 482 | CDWCDW CORP | 1,847 | $413.4M | 6.21% | |
| 483 | AAXJISHARES TR | 5,741 | $413.2M | 6.20% | |
| 484 | RPMRPM INTL INC | 3,818 | $411.1M | 6.17% | |
| 485 | RRCRANGE RES CORP | 12,211 | $409.4M | 6.15% | |
| 486 | CSLCARLISLE COS INC | 1,006 | $407.6M | 6.12% | |
| 487 | ADSKAUTODESK INC | 1,643 | $406.6M | 6.10% | |
| 488 | MTBM & T BK CORP | 2,653 | $401.6M | 6.03% | |
| 489 | GMGENERAL MTRS CO | 8,590 | $399.1M | 5.99% | |
| 490 | MANHMANHATTAN ASSOCS INC | 1,616 | $398.6M | 5.98% | |
| 491 | HIIHUNTINGTON INGALLS INDS INC | 1,617 | $398.3M | 5.98% | |
| 492 | CACCAMDEN NATL CORP | 12,000 | $396.0M | 5.94% | |
| 493 | INDAISHARES TR | 7,060 | $393.8M | 5.91% | |
| 494 | AKXANSYS INC | 1,218 | $391.6M | 5.88% | |
| 495 | TROWPRICE T ROWE GROUP INC | 3,384 | $390.2M | 5.86% | |
| 496 | CHTRCHARTER COMMUNICATIONS INC N | 1,302 | $389.2M | 5.84% | |
| 497 | SWKSTANLEY BLACK & DECKER INC | 4,796 | $383.2M | 5.75% | |
| 498 | BPBP PLC SPONSORED | 10,493 | $378.8M | 5.69% | |
| 499 | IJKISHARES TR | 4,272 | $376.4M | 5.65% | |
| 500 | TTEKTETRA TECH INC NEW | 1,838 | $375.8M | 5.64% |