FIDUCIARY TRUST CO Q1 2021 Filing
Filed May 19, 2021
Portfolio Value
$4.9T
Holdings
600
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PHYS/USPROTT PHYSICAL GOLD TRUST | 50,441 | $676.0M | 0.01% | |
| 402 | ENSGENSIGN GROUP INC | 7,138 | $670.0M | 0.01% | |
| 403 | NYTNEW YORK TIMES CO | 13,233 | $670.0M | 0.01% | |
| 404 | BAMBROOKFIELD ASSET MGMT INC | 15,070 | $670.0M | 0.01% | |
| 405 | SHOPSHOPIFY INC | 603 | $667.0M | 0.01% | |
| 406 | IEIISHARES TR | 5,138 | $667.0M | 0.01% | |
| 407 | HUMHUMANA INC | 1,567 | $657.0M | 0.01% | |
| 408 | SLYSPDR SERIES TRUST S&P 600 SML | 6,975 | $656.0M | 0.01% | |
| 409 | WRKUSDWESTROCK CO | 12,607 | $656.0M | 0.01% | |
| 410 | FTVFORTIVE CORP | 9,267 | $655.0M | 0.01% | |
| 411 | OMCOMNI GROUP INC | 8,764 | $649.0M | 0.01% | |
| 412 | RFREGIONS FINL CORP NEW | 31,205 | $645.0M | 0.01% | |
| 413 | GSKGLAXOSMITHKLINE PLC | 17,903 | $639.0M | 0.01% | |
| 414 | VCLTVANGUARD SCOTTSDALE FDS | 6,200 | $628.0M | 0.01% | |
| 415 | APPNAPPIAN CORP | 4,700 | $624.0M | 0.01% | |
| 416 | AG8AGILENT TECHNOLOGIES INC | 4,870 | $619.0M | 0.01% | |
| 417 | LQDISHARES TR | 4,695 | $611.0M | 0.01% | |
| 418 | INDBINDEPENDENT BANK CORP MASS | 7,225 | $608.0M | 0.01% | |
| 419 | TTENTOTAL S A | 13,064 | $608.0M | 0.01% | |
| 420 | FNVFRANCO NEVADA CORP | 4,833 | $605.0M | 0.01% | |
| 421 | ESGVVANGUARD WORLD FD | 8,148 | $601.0M | 0.01% | |
| 422 | XLVSELECT SECTOR SPDR TR | 5,095 | $595.0M | 0.01% | |
| 423 | RMERESMED INC | 3,054 | $593.0M | 0.01% | |
| 424 | STESTERIS PLC | 3,090 | $589.0M | 0.01% | |
| 425 | VPLVANGUARD INTL EQUITY INDEX F | 7,160 | $585.0M | 0.01% | |
| 426 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART | 7,944 | $579.0M | 0.01% | |
| 427 | CMSCMS ENERGY CORP | 9,425 | $577.0M | 0.01% | |
| 428 | LVSLAS VEGAS SANDS CORP | 9,448 | $574.0M | 0.01% | |
| 429 | ICEINTERCONTINENTAL EXCHANGE IN | 5,145 | $574.0M | 0.01% | |
| 430 | XYLXYLEM INC | 5,416 | $569.0M | 0.01% | |
| 431 | TMUST MOBILE US INC | 4,531 | $568.0M | 0.01% | |
| 432 | BBBYEURBED BATH & BEYOND INC | 19,400 | $566.0M | 0.01% | |
| 433 | COPCONOCOPHILLIPS | 10,656 | $565.0M | 0.01% | |
| 434 | QRVOQORVO INC | 3,093 | $565.0M | 0.01% | |
| 435 | MLMMARTIN MARIETTA MATLS INC | 1,682 | $564.0M | 0.01% | |
| 436 | VGKVANGUARD INTL EQUITY INDEX F | 8,924 | $562.0M | 0.01% | |
| 437 | WPMWHEATON PRECIOUS METALS CORP | 14,515 | $555.0M | 0.01% | |
| 438 | DC4DEX INC | 1,535 | $552.0M | 0.01% | |
| 439 | AJGGALLAGHER ARTHUR J & CO | 4,351 | $543.0M | 0.01% | |
| 440 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM | 14,696 | $542.0M | 0.01% | |
| 441 | RPMRPM INTL INC | 5,892 | $541.0M | 0.01% | |
| 442 | XLFISELECT SECTOR SPDR TR | 7,857 | $537.0M | 0.01% | |
| 443 | PKGPACKAGING CORP AMER | 3,947 | $531.0M | 0.01% | |
| 444 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 11,977 | $528.0M | 0.01% | |
| 445 | SHYISHARES TR | 6,040 | $521.0M | 0.01% | |
| 446 | XLBSELECT SECTOR SPDR TR | 6,585 | $519.0M | 0.01% | |
| 447 | TELTE CONNECTIVITY LTD | 3,980 | $514.0M | 0.01% | |
| 448 | FSLRFIRST SOLAR INC | 5,856 | $512.0M | 0.01% | |
| 449 | BEPBROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 11,907 | $507.0M | 0.01% | |
| 450 | VTRSVIATRIS INC | 35,894 | $501.0M | 0.01% | |
| 451 | DGXQUEST DIAGNOSTICS INC | 3,895 | $499.0M | 0.01% | |
| 452 | IVWISHARES TR | 7,660 | $499.0M | 0.01% | |
| 453 | FISFIDELITY NATL INFORMATION SV | 3,518 | $495.0M | 0.01% | |
| 454 | ELVANTHEM INC | 1,369 | $492.0M | 0.01% | |
| 455 | XLYSELECT SECTOR SPDR TR | 2,918 | $490.0M | 0.01% | |
| 456 | VVVANGUARD INDEX FDS | 2,628 | $487.0M | 0.01% | |
| 457 | EQIXEQUINIX INC COM | 715 | $486.0M | 0.01% | |
| 458 | ICLNISHARES TR | 19,911 | $484.0M | 0.01% | |
| 459 | WDCWESTERN DIGITAL CORP | 7,234 | $483.0M | 0.01% | |
| 460 | BRBROADRIDGE FINL SOLUTIONS IN | 3,112 | $477.0M | 0.01% | |
| 461 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 11,550 | $471.0M | 0.01% | |
| 462 | BPBP PLC SPONSORED | 19,229 | $468.0M | 0.01% | |
| 463 | XLKSELECT SECTOR SPDR TR | 3,516 | $467.0M | 0.01% | |
| 464 | PEOEXELON CORP | 10,648 | $466.0M | 0.01% | |
| 465 | —PIEDMONT LITHIUM LTD | 6,650 | $462.0M | 0.01% | |
| 466 | AVBAVALONBAY CMNTYS INC | 2,491 | $460.0M | 0.01% | |
| 467 | PPLPPL CORP | 15,828 | $457.0M | 0.01% | |
| 468 | LHXL3HARRIS TECHNOLOGIES INC | 2,250 | $456.0M | 0.01% | |
| 469 | XLISELECT SECTOR SPDR TR | 4,628 | $456.0M | 0.01% | |
| 470 | TRCTEJON RANCH CO | 27,212 | $456.0M | 0.01% | |
| 471 | RVMDREVOLUTION MEDICINES INC | 9,888 | $454.0M | 0.01% | |
| 472 | VWOBVANGUARD WHITEHALL FDS INC EMERG MKT BD | 5,833 | $452.0M | 0.01% | |
| 473 | —CAMBRIDGE BANCORP | 5,288 | $446.0M | 0.01% | |
| 474 | VRPINVESCO EXCHNG TRADED FD TR | 17,250 | $446.0M | 0.01% | |
| 475 | SUSCISHARES TR | 16,424 | $443.0M | 0.01% | |
| 476 | EWTISHARES INC | 7,360 | $442.0M | 0.01% | |
| 477 | HIIHUNTINGTON INGALLS INDS INC | 2,132 | $439.0M | 0.01% | |
| 478 | CMICUMMINS INC | 1,645 | $427.0M | 0.01% | |
| 479 | DOCUDOCUSIGN INC | 2,020 | $409.0M | 0.01% | |
| 480 | HPEHEWLETT PACKARD ENTERPRISE C | 25,879 | $407.0M | 0.01% | |
| 481 | BROBROWN & BROWN INC | 8,904 | $407.0M | 0.01% | |
| 482 | JPXNISHARES TR | 5,535 | $407.0M | 0.01% | |
| 483 | EEMVISHARES MIN VOL EMRG MKT | 6,426 | $406.0M | 0.01% | |
| 484 | TDOCTELADOC INC | 2,225 | $405.0M | 0.01% | |
| 485 | WYNNWYNN RESORTS LTD | 3,232 | $405.0M | 0.01% | |
| 486 | EWYISHARES | 4,505 | $404.0M | 0.01% | |
| 487 | GSYINVESCO ACTIVELY MANAGD ETF | 8,000 | $404.0M | 0.01% | |
| 488 | VRSKVERISK ANALYTICS INC | 2,282 | $403.0M | 0.01% | |
| 489 | ASMLASML HOLDING N V N Y REGISTRY SHS | 650 | $401.0M | 0.01% | |
| 490 | NJRNEW JERSEY RES | 10,000 | $399.0M | 0.01% | |
| 491 | XLESELECT SECTOR SPDR TR | 7,955 | $390.0M | 0.01% | |
| 492 | RGENREPLIGEN CORP | 2,000 | $389.0M | 0.01% | |
| 493 | AZNASTRAZENECA PLC SPONSORED | 7,769 | $387.0M | 0.01% | |
| 494 | EAELECTRONIC ARTS INC | 2,832 | $383.0M | 0.01% | |
| 495 | NTBBANK OF NT BUTTERFIELD&SON L | 10,000 | $382.0M | 0.01% | |
| 496 | LM03LIBERTY MEDIA CORP DELAWARE | 8,660 | $382.0M | 0.01% | |
| 497 | DHID R HORTON INC | 4,275 | $381.0M | 0.01% | |
| 498 | AMDADVANCED MICRO DEVICES INC | 4,802 | $377.0M | 0.01% | |
| 499 | EXGEATON VANCE TAX ADVT DIV INC | 14,150 | $372.0M | 0.01% | |
| 500 | IVEISHARES TR | 2,632 | $372.0M | 0.01% |