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
WPMWHEATON PRECIOUS METALS CORP
$600K
URIUNITED RENTALS INC
$598K
QUALISHARES TR
$597K
MCXMCCORMICK & CO INC
$595K
GEHCGE HEALTHCARE TECHNOLOGIES I
$595K
ENPHENPHASE ENERGY INC
$594K
CMECME GROUP INC
$592K
XLRESELECT TOR SPDR TR RL EST SEL
$591K
CMSCMS ENERGY CORP
$590K
WTRGESSENTIAL UTILS INC
$573K
FITBFIFTH THIRD BANCORP
$573K
VCRVANGUARD WORLD FDS
$571K
SILGLOBAL X FDS GLOBAL X
$568K
8CWCROWN CASTLE INTL CORP NEW
$567K
MIGAMICROSTRATEGY INC CL A
$565K
WEXWEX INC
$565K
SG7SAGE THERAPEUTICS INC
$561K
HUMHUMANA INC
$560K
BWABORGWARNER INC
$556K
GSKGSK PLC
$551K
PXFINVESCO EXCHNG TRADED FD TR
$551K
VOYAVOYA FINL INC
$540K
NDAQNASDAQ INC
$537K
BALLBALL CORP
$532K
CHTRCHARTER COMMUNICATIONS INC N
$522K
PKGPACKAGING CORP AMER
$521K
XLYSELECT SECTOR SPDR TR
$518K
VPLVANGUARD INTL EQUITY INDEX F
$516K
LDOSLEIDOS HLDGS INC
$515K
AVYAVERY DENNISON CORP
$515K
RSGREPUBLIC SVCS INC
$511K
WRKUSDWESTROCK CO
$510K
LENLENNAR CORP
$503K
SWKSTANLEY BLACK & DECKER INC
$501K
VXFVANGUARD INDEX FDS
$500K
IEFISHARES TR
$500K
AOSSMITH A O
$498K
FNVFRANCO NEVADA CORP
$496K
XLCSELECT SECTOR SPDR TR
$496K
VTWVVANGUARD SCOTTSDALE FDS
$493K
IUSBISHARES TR
$486K
REGNREGENERON PHARMACEUTICALS
$485K
CSLCARLISLE COS INC
$480K
GDXJVANECK VECTORS ETF TR
$472K
URAGLOBAL X FDS GLOBAL X
$468K
RFREGIONS FINL CORP NEW
$459K
CTVACORTEVA INC
$457K
CMICUMMINS INC
$456K
SNYSANOFI
$456K
AZNASTRAZENECA PLC SPONSORED
$452K
WSTWEST PHARMACEUTICAL SVSC INC
$449K
VOTEENGINE NO 1 ETF TRUST
$447K
NJRNEW JERSEY RES
$446K
PEGPUBLIC SVC ENTERPRISE GROUP
$444K
DHID R HORTON INC
$441K
ONON SEMICONDUCTOR CORP
$437K
ADSKAUTODESK INC
$436K
ESEVERSOURCE ENERGY
$434K
XLVSELECT SECTOR SPDR TR
$428K
METMETLIFE INC
$428K
XLISELECT SECTOR SPDR TR
$428K
FTVFORTIVE CORP
$425K
BSXBOSTON SCIENTIFIC CORP
$424K
MPCMARATHON PETE CORP
$423K
AKXANSYS INC
$421K
HIIHUNTINGTON INGALLS INDS INC
$420K
HXLHEXCEL CORP NEW
$418K
WASHWASHINGTON TR BANCORP
$418K
TRCTEJON RANCH CO
$417K
SPYXSPDR SER TR SPDR S&P 500
$416K
AAXJISHARES TR
$415K
PXDEURPIONEER NAT RES CO
$411K
CLXCLOROX CO DEL
$407K
OXYOCCIDENTAL PETE CORP DEL
$404K
VTESVANGUARD WELLINGTON FD
$403K
OPTUALTICE USA INC
$402K
MTBM & T BK CORP
$395K
OKEONEOK INC NEW
$394K
RPMRPM INTL INC
$393K
HPEHEWLETT PACKARD ENTERPRISE C
$393K
RHCRH PLC
$389K
SOSOUTHERN CO
$389K
SLVISHARES SILVER TRUST
$388K
IRINGERSOLL RAND INC
$387K
BPBP PLC SPONSORED
$386K
BEPBROOKFIELD RENEWABLE PARTNER PARTNERSHIP
$383K
TOLTOLL BROTHERS INC
$377K
FERGFERGUSON PLC NEW
$373K
MORNMORNINGSTAR INC
$370K
IJKISHARES TR
$369K
VBRVANGUARD INDEX FDS
$365K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$359K
DMLPDORCHESTER MINERALS LP COM
$358K
CLFCLEVELAND CLIFFS INC
$356K
EDCONSOLIDATED EDISON INC
$356K
SONYSONY CORP
$356K
DTEDTE ENERGY CO
$351K
POOLPOOL CORPORATION
$349K
SAGPADVISORS INNER CIRCLE FD III
$349K
SPYGSPDR SERIES TRUST S&P 500
$349K
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