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 |
---|---|---|---|---|---|---|---|---|---|
YUM BRANDS INC | COM | 351 | $919,000 | 8,650 | 0.02 | 0.02 | 214 | 2.54 | 09-30-2022 |
WEC ENERGY GROUP INC | COM | 352 | $919,000 | 10,286 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
DOMINION RES INC VA NEW | COM | 353 | $919,000 | 13,306 | 0.02 | 0.02 | -544 | -3.93 | 09-30-2022 |
SCHWAB STRATEGIC TR US REIT | ETF | 354 | $912,000 | 48,774 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |