FIDUCIARY TRUST CO Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$5.5B
Holdings
609
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | STLDSTEEL DYNAMICS INC | 26,685 | $2.9B | 52.32% | |
| 202 | SNPSSYNOPSYS INC | 6,141 | $2.8B | 51.54% | |
| 203 | MINTPIMCO ETF TR | 27,178 | $2.7B | 49.77% | |
| 204 | NUMVNUSHARES ETF TR | 95,029 | $2.7B | 49.40% | |
| 205 | NOWSERVICENOW INC | 4,823 | $2.7B | 49.30% | |
| 206 | ROKROCKWELL AUTOMATION INC | 9,354 | $2.7B | 48.90% | |
| 207 | ICLNISHARES TR | 182,167 | $2.7B | 48.70% | |
| 208 | USBUS BANCORP DEL | 79,716 | $2.6B | 48.19% | |
| 209 | NUMGNUSHARES ETF TR | 71,193 | $2.6B | 47.73% | |
| 210 | NSCNORFOLK SOUTHERN CORP | 13,163 | $2.6B | 47.40% | |
| 211 | CNRCANADIAN NATL RY CO | 23,473 | $2.5B | 46.50% | |
| 212 | ESGVVANGUARD WORLD FD | 33,129 | $2.5B | 45.57% | |
| 213 | GISGENERAL MLS INC | 38,873 | $2.5B | 45.49% | |
| 214 | MARMARRIOTT INTL INC NEW | 12,590 | $2.5B | 45.25% | |
| 215 | VPUVANGUARD WORLD FDS | 19,178 | $2.4B | 44.73% | |
| 216 | GDXVANECK VECTORS ETF TR | 90,221 | $2.4B | 44.40% | |
| 217 | SLBSCHLUMBERGER LTD | 41,603 | $2.4B | 44.35% | |
| 218 | GEGENERAL ELECTRIC CO | 21,781 | $2.4B | 44.03% | |
| 219 | TAT&T INC | 158,439 | $2.4B | 43.52% | |
| 220 | XLKSELECT SECTOR SPDR TR | 14,506 | $2.4B | 43.48% | |
| 221 | PANWPALO ALTO NETWORKS INC | 9,870 | $2.3B | 42.31% | |
| 222 | PSLV/USPROTT PHYSICAL SILVER TR TR | 303,730 | $2.3B | 42.10% | |
| 223 | TSCOTRACTOR SUPPLY CO | 11,152 | $2.3B | 41.41% | |
| 224 | MSCIMSCI INC | 4,407 | $2.3B | 41.35% | |
| 225 | DYHTARGET CORP | 20,303 | $2.2B | 41.05% | |
| 226 | ULUNILEVER PLC SPON | 45,155 | $2.2B | 40.79% | |
| 227 | VOXVANGUARD WORLD FDS | 20,682 | $2.2B | 39.78% | |
| 228 | VIGVANGUARD SPECIALIZED PORTFOL | 13,904 | $2.2B | 39.51% | |
| 229 | FCNFTI CONSULTING INC | 12,000 | $2.1B | 39.15% | |
| 230 | IEIISHARES TR | 18,646 | $2.1B | 38.58% | |
| 231 | VDEVANGUARD WORLD FDS | 16,389 | $2.1B | 37.98% | |
| 232 | BXBLACKSTONE GROUP INC | 18,781 | $2.0B | 36.80% | |
| 233 | VYGRVOYAGER THERAPEUTICS INC | 259,397 | $2.0B | 36.76% | |
| 234 | KMBKIMBERLY CLARK CORP | 16,242 | $2.0B | 35.89% | |
| 235 | BHPBHP BILLITON LTD SPONSORED | 34,470 | $2.0B | 35.85% | |
| 236 | WFCWELLS FARGO & CO NEW | 47,963 | $2.0B | 35.84% | |
| 237 | FDSFACTSET RESH SYS INC | 4,371 | $1.9B | 34.95% | |
| 238 | VBVANGUARD INDEX FDS | 9,994 | $1.9B | 34.55% | |
| 239 | NDQINVESCO QQQ TR | 5,233 | $1.9B | 34.28% | |
| 240 | SDYSPDR SERIES TRUST | 16,228 | $1.9B | 34.13% | |
| 241 | CBOECBOE HLDGS INC | 11,934 | $1.9B | 34.09% | |
| 242 | IWBISHARES TR | 7,647 | $1.8B | 32.85% | |
| 243 | WMWASTE MGMT INC DEL | 11,639 | $1.8B | 32.44% | |
| 244 | IWRISHARES TR | 25,392 | $1.8B | 32.15% | |
| 245 | IVOOVANGUARD ADMIRAL FDS INC MIDCP 400 | 20,734 | $1.8B | 32.05% | |
| 246 | PSXPHILLIPS 66 | 14,413 | $1.7B | 31.67% | |
| 247 | EFGISHARES TR | 19,933 | $1.7B | 31.46% | |
| 248 | 4I1PHILIP MORRIS INTL INC | 18,559 | $1.7B | 31.42% | |
| 249 | MDLZMONDELEZ INTL INC | 24,211 | $1.7B | 30.73% | |
| 250 | CNCCENTENE CORP DEL | 24,317 | $1.7B | 30.63% | |
| 251 | XLFSELECT SECTOR SPDR TR | 50,270 | $1.7B | 30.49% | |
| 252 | MRSHMARSH & MCLENNAN COS INC | 8,752 | $1.7B | 30.46% | |
| 253 | IWDISHARES TR | 10,883 | $1.7B | 30.21% | |
| 254 | LNGCHENIERE ENERGY INC | 9,905 | $1.6B | 30.06% | |
| 255 | VRTXVERTEX PHARMACEUTICALS INC | 4,699 | $1.6B | 29.88% | |
| 256 | WYWEYERHAEUSER CO | 52,854 | $1.6B | 29.63% | |
| 257 | BXSLBLACKSTONE SECD LENDING FD | 58,939 | $1.6B | 29.49% | |
| 258 | ALSALLSTATE CORP | 14,184 | $1.6B | 28.90% | |
| 259 | LULULULULEMON ATHLETICA INC | 4,079 | $1.6B | 28.76% | |
| 260 | CDNSCADENCE DESIGN SYSTEM INC | 6,691 | $1.6B | 28.67% | |
| 261 | MCKMCKESSON CORP | 3,605 | $1.6B | 28.67% | |
| 262 | DUKDUKE ENERGY CORP NEW | 17,580 | $1.6B | 28.37% | |
| 263 | SUBISHARES TR | 14,955 | $1.5B | 28.13% | |
| 264 | VEEVVEEVA SYS INC | 7,508 | $1.5B | 27.93% | |
| 265 | APTVAPTIV PLC | 15,452 | $1.5B | 27.86% | |
| 266 | PAYCPAY SOFTWARE INC | 5,796 | $1.5B | 27.48% | |
| 267 | XYLXYLEM INC | 16,471 | $1.5B | 27.42% | |
| 268 | ICEINTERCONTINENTAL EXCHANGE IN | 13,483 | $1.5B | 27.13% | |
| 269 | VONGVANGUARD SCOTTSDALE FDS VNG | 21,229 | $1.5B | 26.57% | |
| 270 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 42,252 | $1.4B | 26.24% | |
| 271 | KBWBINVESCO EXCHNG TRADED FD TR | 35,606 | $1.4B | 26.09% | |
| 272 | SHWSHERWIN WILLIAMS CO | 5,588 | $1.4B | 26.06% | |
| 273 | ELLAUDER ESTEE COS INC | 9,749 | $1.4B | 25.77% | |
| 274 | FICOFAIR ISAAC CORP | 1,592 | $1.4B | 25.28% | |
| 275 | ETRENTERGY CORP NEW | 14,947 | $1.4B | 25.28% | |
| 276 | VFHVANGUARD WORLD FDS | 17,084 | $1.4B | 25.09% | |
| 277 | TTTRANE TECHNOLOGIES PLC | 6,735 | $1.4B | 24.99% | |
| 278 | CSXCSX CORP | 44,441 | $1.4B | 24.99% | |
| 279 | PCARPACCAR INC | 15,956 | $1.4B | 24.81% | |
| 280 | CRWDCROWDSTRIKE HLDGS INC | 7,925 | $1.3B | 24.26% | |
| 281 | SRESEMPRA ENERGY | 19,196 | $1.3B | 23.88% | |
| 282 | STZCONSTELLATION BRANDS INC | 5,135 | $1.3B | 23.60% | |
| 283 | IRMIRON MTN INC NEW | 21,506 | $1.3B | 23.38% | |
| 284 | UPSUNITED PARCEL SERVICE INC | 8,076 | $1.3B | 23.02% | |
| 285 | TPLTEXAS PACIFIC LAND CORPORATI | 690 | $1.3B | 23.01% | |
| 286 | YUMYUM BRANDS INC | 10,010 | $1.3B | 22.87% | |
| 287 | COPCONOCOPHILLIPS | 10,415 | $1.2B | 22.82% | |
| 288 | ITGARTNER INC | 3,584 | $1.2B | 22.52% | |
| 289 | PAYXPAYCHEX INC | 10,648 | $1.2B | 22.46% | |
| 290 | CACCAMDEN NATL CORP | 42,780 | $1.2B | 22.08% | |
| 291 | AMLPALPS ETF TR | 28,415 | $1.2B | 21.93% | |
| 292 | GILDGILEAD SCIENCES INC | 15,848 | $1.2B | 21.72% | |
| 293 | AMATAPPLIED MATLS INC | 8,545 | $1.2B | 21.63% | |
| 294 | 7HPHP INC | 45,866 | $1.2B | 21.56% | |
| 295 | MCHIISHARES TR | 27,188 | $1.2B | 21.52% | |
| 296 | PHYS/USPROTT PHYSICAL GOLD TRUST | 81,555 | $1.2B | 21.36% | |
| 297 | DOWDOW INC | 22,545 | $1.2B | 21.26% | |
| 298 | EOGEOG RES INC | 9,170 | $1.2B | 21.26% | |
| 299 | ULSTSSGA ACTIVE ETF TR ULT SHT TRM | 28,840 | $1.2B | 21.24% | |
| 300 | DLTRDOLLAR TREE INC | 10,888 | $1.2B | 21.19% |