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 |
---|---|---|---|---|---|---|---|---|---|
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 |