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
INTERNATIONAL FLAVORS&FRAGRA COM 401 $697,000 7,667 0.02 0.02 -688 -8.23 09-30-2022
TYLER TECHNOLOGIES INC COM 402 $696,000 2,002 0.02 0.01 2 0.10 09-30-2022
JOHNSON CTLS INTL PLC SHS 403 $689,000 14,006 0.01 0.01 -104 -0.74 09-30-2022
NETFLIX INC COM 404 $689,000 2,924 0.01 0.01 -27 -0.91 09-30-2022
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