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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN ELEC PWR INC | COM | 151 | $4,715,000 | 54,539 | 0.10 | 0.12 | -3,965 | -6.78 | 09-30-2022 |
IDEXX LABS INC | COM | 152 | $4,638,000 | 14,236 | 0.10 | 0.11 | -113 | -0.79 | 09-30-2022 |
SALESFORCE INC | COM | 153 | $4,595,000 | 31,949 | 0.10 | 0.11 | 1,517 | 4.98 | 09-30-2022 |
NOVARTIS A G | SPONSORED ADR | 154 | $4,438,000 | 58,385 | 0.10 | 0.10 | 569 | 0.98 | 09-30-2022 |