Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FIDUCIARY TRUST CO 11-14-2022 09-30-2022 1087 4,621,451,000
Institutional Holdings
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
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