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 |
---|---|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INC | COM | 201 | $2,850,000 | 33,105 | 0.06 | 0.07 | -14,679 | -30.72 | 09-30-2022 |
WATSCO INC | COM | 202 | $2,769,000 | 10,757 | 0.06 | 0.04 | 2,793 | 35.07 | 09-30-2022 |
EXPEDITORS INTL WASH INC | COM | 203 | $2,765,000 | 31,315 | 0.06 | 0.06 | 1,075 | 3.55 | 09-30-2022 |
ISHARES TR | ESG 1 5 YR USD | 204 | $2,721,000 | 115,826 | 0.06 | 0.05 | 12,007 | 11.57 | 09-30-2022 |