FIDUCIARY TRUST CO Q4 2023 Filing

Filed February 12, 2024

Portfolio Value

$6.0B

Holdings

622

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (622 positions)

StockValue
SUSBISHARES TR
$3.1M
VCSHVANGUARD SCOTTSDALE FDS
$3.0M
NUMGNUSHARES ETF TR
$3.0M
VRTXVERTEX PHARMACEUTICALS INC
$3.0M
CNRCANADIAN NATL RY CO
$2.9M
DYHTARGET CORP
$2.9M
NUMVNUSHARES ETF TR
$2.9M
GEGENERAL ELECTRIC CO
$2.8M
ROKROCKWELL AUTOMATION INC
$2.8M
XLKSELECT SECTOR SPDR TR
$2.8M
DEODIAGEO P L C SPON
$2.8M
ESGVVANGUARD WORLD FD
$2.8M
MARMARRIOTT INTL INC NEW
$2.8M
IBBISHARES TR
$2.7M
TBLLINVESCO EXCHNG TRADED FD TR
$2.6M
MSCIMSCI INC
$2.5M
VPUVANGUARD WORLD FDS
$2.5M
GISGENERAL MLS INC
$2.5M
BXBLACKSTONE GROUP INC
$2.5M
ICLNISHARES TR
$2.4M
MINTPIMCO ETF TR
$2.4M
TSCOTRACTOR SUPPLY CO
$2.4M
FCNFTI CONSULTING INC
$2.4M
VIGVANGUARD SPECIALIZED PORTFOL
$2.4M
VOXVANGUARD WORLD FDS
$2.4M
FTSLFIRST TR EXCHANGE TRADED FD
$2.4M
ULUNILEVER PLC SPON
$2.3M
SLBSCHLUMBERGER LTD
$2.3M
WFCWELLS FARGO & CO NEW
$2.2M
WMWASTE MGMT INC DEL
$2.2M
SUBISHARES TR
$2.2M
VYGRVOYAGER THERAPEUTICS INC
$2.2M
IEIISHARES TR
$2.2M
NDQINVESCO QQQ TR
$2.1M
VBVANGUARD INDEX FDS
$2.1M
CBOECBOE HLDGS INC
$2.1M
LULULULULEMON ATHLETICA INC
$2.1M
FDSFACTSET RESH SYS INC
$2.1M
4I1PHILIP MORRIS INTL INC
$2.1M
CRWDCROWDSTRIKE HLDGS INC
$2.0M
IWBISHARES TR
$2.0M
SDYSPDR SERIES TRUST
$2.0M
TAT&T INC
$2.0M
FIWFIRST TR ISE WATER INDEX FD
$2.0M
ALSALLSTATE CORP
$2.0M
IVOOVANGUARD ADMIRAL FDS INC MIDCP 400
$1.9M
CNCCENTENE CORP DEL
$1.9M
VDEVANGUARD WORLD FDS
$1.9M
XLFSELECT SECTOR SPDR TR
$1.9M
MDLZMONDELEZ INTL INC
$1.9M
XYLXYLEM INC
$1.9M
KMBKIMBERLY CLARK CORP
$1.9M
LNGCHENIERE ENERGY INC
$1.9M
WYWEYERHAEUSER CO
$1.8M
CDNSCADENCE DESIGN SYSTEM INC
$1.8M
FICOFAIR ISAAC CORP
$1.8M
MCHIISHARES TR
$1.8M
EFGISHARES TR
$1.8M
ICEINTERCONTINENTAL EXCHANGE IN
$1.8M
BHPBHP BILLITON LTD SPONSORED
$1.8M
IWRISHARES TR
$1.8M
PSLV/USPROTT PHYSICAL SILVER TR TR
$1.8M
SHWSHERWIN WILLIAMS CO
$1.7M
MRSHMARSH & MCLENNAN COS INC
$1.7M
MCKMCKESSON CORP
$1.7M
VONGVANGUARD SCOTTSDALE FDS VNG
$1.7M
TTTRANE TECHNOLOGIES PLC
$1.6M
BXSLBLACKSTONE SECD LENDING FD
$1.6M
CACCAMDEN NATL CORP
$1.6M
MRVLMARVELL TECHNOLOGY INC
$1.6M
ITGARTNER INC
$1.6M
IWDISHARES TR
$1.6M
VEEVVEEVA SYS INC
$1.6M
DLTRDOLLAR TREE INC
$1.6M
SCHFSCHWAB STRATEGIC TR INTL EQTY
$1.6M
CSXCSX CORP
$1.5M
VFHVANGUARD WORLD FDS
$1.5M
PSXPHILLIPS 66
$1.5M
IRMIRON MTN INC NEW
$1.5M
EFXEQUIFAX INC
$1.5M
ASMLASML HOLDING N V N Y REGISTRY SHS
$1.4M
UPSUNITED PARCEL SERVICE INC
$1.4M
IEMGISHARES INC
$1.3M
7HPHP INC
$1.3M
BABOEING CO
$1.3M
CBRECBRE GROUP INC
$1.3M
ETRENTERGY CORP NEW
$1.3M
PHYS/USPROTT PHYSICAL GOLD TRUST
$1.3M
PNCPNC FINL SVCS GROUP INC
$1.3M
A4SAMERIPRISE FINL INC
$1.3M
GDXVANECK VECTORS ETF TR
$1.3M
PAYXPAYCHEX INC
$1.3M
DFUVDIMENSIONAL ETF TRUST
$1.3M
KBWBINVESCO EXCHNG TRADED FD TR
$1.3M
STZCONSTELLATION BRANDS INC
$1.2M
NFLXNETFLIX INC
$1.2M
NXPINXP SEMICONDUCTORS N V
$1.2M
YUMYUM BRANDS INC
$1.2M
GILDGILEAD SCIENCES INC
$1.2M
FIVEFIVE BELOW INC
$1.2M
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