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 |
---|---|---|---|---|---|---|---|---|---|
DOLLAR TREE INC | COM | 251 | $1,839,000 | 13,515 | 0.04 | 0.04 | -35 | -0.26 | 09-30-2022 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 252 | $1,830,000 | 13,539 | 0.04 | 0.04 | 675 | 5.25 | 09-30-2022 |
ISHARES TR | RUS MID-CAP ETF | 253 | $1,784,000 | 28,708 | 0.04 | 0.04 | 0 | 0.00 | 09-30-2022 |
MARRIOTT INTL INC NEW | CL A | 254 | $1,762,000 | 12,577 | 0.04 | 0.04 | 120 | 0.96 | 09-30-2022 |