Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIDUCIARY TRUST CO | 11-14-2022 | 09-30-2022 | 1087 | 4,621,451,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $508,543,000 | 1,417,935 | 11.00 | 11.32 | 458 | 0.03 | 09-30-2022 |
APPLE INC | COM | 2 | $265,552,000 | 1,921,509 | 5.75 | 5.62 | -31,232 | -1.60 | 09-30-2022 |
COUPANG INC | CL A | 3 | $225,660,000 | 13,536,840 | 4.88 | 3.63 | 36,538 | 0.27 | 09-30-2022 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 4 | $198,243,000 | 5,452,233 | 4.29 | 4.20 | 566,881 | 11.60 | 09-30-2022 |