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)
| Stock | Value |
|---|---|
RRCRANGE RES CORP | $347K |
AVBAVALONBAY CMNTYS INC | $346K |
RYROYAL BK CDA MONTREAL QUE | $345K |
INDAISHARES TR | $345K |
EXGEATON VANCE TAX ADVT DIV INC | $344K |
DVNDEVON ENERGY CORP NEW | $334K |
SAMTADVISORS INNER CIRCLE FD III | $334K |
NEUNEWMARKET CORP | $333K |
SCHHSCHWAB STRATEGIC TR US REIT | $331K |
URNMSPROTT FDS TR | $328K |
AGCOAGCO CORP | $326K |
IJJISHARES TR | $322K |
LQDISHARES TR | $319K |
PRUPRUDENTIAL FINL INC | $316K |
NVTNVENT ELECTRIC PLC | $315K |
GMGENERAL MTRS CO | $311K |
HALHALLIBURTON CO | $310K |
RLAYRELAY THERAPEUTICS INC | $308K |
SAPSAP SE | $306K |
RGENREPLIGEN CORP | $306K |
SJNKSPDR SER TR SHT TRM HGH | $305K |
TRMBTRIMBLE NAVIGATION LTD | $303K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $301K |
IQLTISHARES TR | $301K |
AQLTISHARES TR | $299K |
VRSKVERISK ANALYTICS INC | $299K |
TFCTRUIST FINL CORP | $299K |
IPINTL PAPER CO | $297K |
CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB | $296K |
VVVANGUARD INDEX FDS | $295K |
TTEKTETRA TECH INC NEW | $293K |
STIPISHARES TR | $292K |
KELKELLOGG CO | $289K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $289K |
ODFLOLD DOMINION FGHT LINES INC | $288K |
DHSWISDOMTREE TR | $287K |
ALCALCON INC | $286K |
KRKROGER CO | $285K |
LEALEAR CORP | $283K |
CDWCDW CORP | $282K |
MUMICRON TECHNOLOGY INC | $282K |
SUSCISHARES TR | $282K |
HLNHALEON PLC | $281K |
AQLTISHARES TR | $280K |
YUMCYUM CHINA HLDGS INC | $280K |
ORLYO REILLY AUTOMOTIVE INC NEW | $278K |
COFCAPITAL ONE FINL CORP | $277K |
FENYFIDELITY MSCI ENERGY | $277K |
TDCTERADATA CORP DEL | $275K |
INGING GROEP N V | $275K |
AKAMAKAMAI TECHNOLOGIES INC | $274K |
KVUEKENVUE INC | $272K |
BBYBEST BUY INC | $268K |
DFIVDIMENSIONAL ETF TRUST | $268K |
DOCHEALTHPEAK PPTYS INC | $260K |
BAXBAXTER INTL INC | $259K |
BLKCHFBLACKROCK INC | $256K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $256K |
BILSPDR SER TR | $250K |
SPSBSPDR SERIES TRUST | $250K |
UBSUBS GROUP AG | $249K |
KDPKEURIG DR PEPPER INC | $249K |
FULFULLER H B CO | $243K |
CCEPCOCA COLA EUROPEAN PARTNERS | $239K |
TIPISHARES TR | $236K |
ABXBARRICK GOLD CORP | $235K |
BAMBROOKFIELD ASSET MANAGMT LTD | $235K |
IRONDISC MEDICINE INC | $234K |
HEFAISHARES TR | $234K |
WMBWILLIAMS COS INC DEL | $233K |
VCITVANGUARD SCOTTSDALE FDS | $231K |
MDBMONGODB INC | $231K |
HOLXHOLOGIC INC | $231K |
GHIAMERICA FIRST MULTIFAMILY IN | $231K |
WDAYWORKDAY INC | $231K |
DUOLDUOLINGO INC | $227K |
TMTOYOTA MOTOR CORP | $226K |
WELLWELLTOWER INC | $225K |
PHMPULTE GROUP INC | $225K |
MSIMOTOROLA SOLUTIONS INC | $224K |
FDMOFIDELITY COVINGTON TRUST | $223K |
CSGPCOSTAR GROUP INC | $222K |
VBKVANGUARD INDEX FDS | $219K |
SPGSIMON PPTY GROUP INC NEW | $218K |
ENBENBRIDGE INC | $217K |
KEYSKEYSIGHT TECHNOLOGIES INC | $216K |
LRCXEURLAM RESEARCH CORP | $215K |
VDCVANGUARD WORLD FDS | $214K |
SJMSMUCKER J M CO | $211K |
PLRXPLIANT THERAPEUTICS INC | $210K |
EWJISHARES INC | $210K |
MATXMATSON INC | $208K |
—CAMBRIDGE BANCORP | $208K |
ACGLARCH CAP GROUP LTD | $208K |
BNDVANGUARD BD INDEX FD | $208K |
MCIBARINGS CORPORATE INVS | $192K |
BB3BROOKLINE BANCORP INC DEL | $153K |
ESBAEMPIRE ST RLTY OP L P UNIT LTD | $150K |
NRIXNURIX THERAPEUTICS INC | $145K |
VERVVERVE THERAPEUTICS INC | $139K |