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
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
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