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 |
---|---|---|---|---|---|---|---|---|---|
ADOBE SYS INC | COM | 101 | $7,951,000 | 28,892 | 0.17 | 0.23 | -1,038 | -3.47 | 09-30-2022 |
GENERAL DYNAMICS CORP | COM | 102 | $7,918,000 | 37,319 | 0.17 | 0.19 | -2,733 | -6.82 | 09-30-2022 |
S&P GLOBAL INC | COM | 103 | $7,879,000 | 25,804 | 0.17 | 0.18 | 59 | 0.23 | 09-30-2022 |
ISHARES TR | NATIONAL MUN ETF | 104 | $7,861,000 | 76,635 | 0.17 | 0.16 | 4,374 | 6.05 | 09-30-2022 |