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 |
|---|---|---|---|---|---|
| 501 | DHSWISDOMTREE TR | 4,863 | $371.0M | 0.01% | |
| 502 | NEUNEWMARKET CORP | 952 | $362.0M | 0.01% | |
| 503 | VGSHVANGUARD SCOTTSDALE FDS SHTRM GVT BD | 5,861 | $361.0M | 0.01% | |
| 504 | LNCLINCOLN NATL CORP IND | 5,781 | $360.0M | 0.01% | |
| 505 | SPYXSPDR SER TR SPDR S&P 500 | 3,652 | $359.0M | 0.01% | |
| 506 | COFCAPITAL ONE FINL CORP | 2,804 | $357.0M | 0.01% | |
| 507 | —MAGENTA THERAPEUTICS INC | 30,000 | $355.0M | 0.01% | |
| 508 | CMGCHIPOTLE MEXICAN GRILL INC | 250 | $355.0M | 0.01% | |
| 509 | VDCVANGUARD WORLD FDS | 1,987 | $354.0M | 0.01% | |
| 510 | AREALEXANDRIA REAL ESTATE EQ IN | 2,155 | $354.0M | 0.01% | |
| 511 | AONAON PLC | 1,527 | $352.0M | 0.01% | |
| 512 | IVLUISHARES TR | 13,808 | $350.0M | 0.01% | |
| 513 | IJJISHARES TR | 3,368 | $343.0M | 0.01% | |
| 514 | ZZILLOW GROUP INC CL C CAP | 2,631 | $341.0M | 0.01% | |
| 515 | CSLCARLISLE COS INC | 2,050 | $337.0M | 0.01% | |
| 516 | CDKCDK GLOBAL INC | 6,242 | $337.0M | 0.01% | |
| 517 | LYVLIVE NATION ENTERTAINMENT IN | 3,912 | $332.0M | 0.01% | |
| 518 | ZBRAZEBRA TECHNOLOGIES CORP | 685 | $332.0M | 0.01% | |
| 519 | BILSPDR SER TR | 3,626 | $332.0M | 0.01% | |
| 520 | HALHALLIBURTON CO | 15,342 | $329.0M | 0.01% | |
| 521 | NDAQNASDAQ INC | 2,224 | $328.0M | 0.01% | |
| 522 | RYROYAL BK CDA MONTREAL QUE | 3,502 | $323.0M | 0.01% | |
| 523 | PFFISHARES TR | 8,396 | $322.0M | 0.01% | |
| 524 | VONGVANGUARD SCOTTSDALE FDS VNG | 1,278 | $320.0M | 0.01% | |
| 525 | FCXFREEPORT-MCMORAN INC | 9,595 | $316.0M | 0.01% | |
| 526 | LDOSLEIDOS HLDGS INC | 3,265 | $314.0M | 0.01% | |
| 527 | SAPSAP SE | 2,560 | $314.0M | 0.01% | |
| 528 | IJKISHARES TR | 3,980 | $312.0M | 0.01% | |
| 529 | FDNFIRST TR EXCHANGE TRADED FD DJ INTERNT | 1,416 | $309.0M | 0.01% | |
| 530 | WEPMAGELLAN MIDSTREAM PRTNRS COM UNIT RP | 6,972 | $302.0M | 0.01% | |
| 531 | JMSTJP MORGAN EXCHANGE TRADED FD | 5,875 | $300.0M | 0.01% | |
| 532 | PWRQUANTA SVCS INC | 3,398 | $299.0M | 0.01% | |
| 533 | INDAISHARES TR | 7,060 | $298.0M | 0.01% | |
| 534 | CAGCONAGRA FOODS INC | 7,905 | $297.0M | 0.01% | |
| 535 | MRO*MARATHON OIL CORP | 27,651 | $296.0M | 0.01% | |
| 536 | URIUNITED RENTALS INC | 895 | $295.0M | 0.01% | |
| 537 | SLBSCHLUMBERGER LTD | 10,824 | $294.0M | 0.01% | |
| 538 | SCZISHARES TR | 4,048 | $291.0M | 0.01% | |
| 539 | —CYRUSONE INC | 4,245 | $287.0M | 0.01% | |
| 540 | LBTYBLIBERTY GLOBAL PLC SHS | 11,032 | $282.0M | 0.01% | |
| 541 | TIPISHARES TR | 2,244 | $282.0M | 0.01% | |
| 542 | —LOGICBIO THERAPEUTICS INC | 37,998 | $277.0M | 0.01% | |
| 543 | GNTXGENTEX CORP | 7,774 | $277.0M | 0.01% | |
| 544 | TTEKTETRA TECH INC NEW | 2,030 | $276.0M | 0.01% | |
| 545 | ALCALCON INC | 3,933 | $276.0M | 0.01% | |
| 546 | KELKELLOGG CO | 4,350 | $275.0M | 0.01% | |
| 547 | REGREGENCY CTRS CORP | 4,762 | $270.0M | 0.01% | |
| 548 | ALBALBEMARLE CORP | 1,837 | $268.0M | 0.01% | |
| 549 | EDCONSOLIDATED EDISON INC | 3,555 | $266.0M | 0.01% | |
| 550 | BNDXVANGUARD CHARLOTTE FDS | 4,614 | $264.0M | 0.01% | |
| 551 | DKNG1USDDRAFTKINGS INC | 4,271 | $262.0M | 0.01% | |
| 552 | SABRSABRE CORP | 17,650 | $261.0M | 0.01% | |
| 553 | VBRVANGUARD INDEX FDS | 1,569 | $260.0M | 0.01% | |
| 554 | AVYAVERY DENNISON CORP | 1,398 | $257.0M | 0.01% | |
| 555 | MDUMDU RES GROUP INC | 8,000 | $253.0M | 0.01% | |
| 556 | RHCRH PLC | 5,379 | $253.0M | 0.01% | |
| 557 | BLDTOPBUILD CORP | 1,205 | $252.0M | 0.01% | |
| 558 | VBKVANGUARD INDEX FDS | 915 | $251.0M | 0.01% | |
| 559 | UI2KEMPER CORP DEL | 3,150 | $251.0M | 0.01% | |
| 560 | PNWPINNACLE WEST CAP CORP | 3,073 | $250.0M | 0.01% | |
| 561 | HOLXHOLOGIC INC | 3,351 | $249.0M | 0.01% | |
| 562 | MUMICRON TECHNOLOGY INC | 2,801 | $247.0M | 0.01% | |
| 563 | OEFISHARES TR | 1,355 | $244.0M | 0.00% | |
| 564 | ENBENBRIDGE INC | 6,660 | $243.0M | 0.00% | |
| 565 | LWLAMB WESTON HLDGS INC | 3,135 | $243.0M | 0.00% | |
| 566 | ILMNILLUMINA INC | 621 | $238.0M | 0.00% | |
| 567 | QVCAUSDQURATE RETAIL INC | 20,160 | $237.0M | 0.00% | |
| 568 | PSCHINVESCO EXCHNG TRADED FD TR | 1,275 | $235.0M | 0.00% | |
| 569 | BYDBOYD GAMING CORP | 3,986 | $235.0M | 0.00% | |
| 570 | SPYGSPDR SERIES TRUST S&P 500 | 4,135 | $233.0M | 0.00% | |
| 571 | SNYSANOFI | 4,698 | $232.0M | 0.00% | |
| 572 | TRMBTRIMBLE NAVIGATION LTD | 2,975 | $231.0M | 0.00% | |
| 573 | —IAC INTERACTIVECORP | 1,066 | $231.0M | 0.00% | |
| 574 | PLUNPLUG POWER INC COM | 6,370 | $228.0M | 0.00% | |
| 575 | GAPGAP INC DEL | 7,458 | $222.0M | 0.00% | |
| 576 | CP.TOCANADIAN PAC RY LTD | 582 | $221.0M | 0.00% | |
| 577 | DEMWISDOMTREE TR | 4,942 | $219.0M | 0.00% | |
| 578 | NUANEURNUANCE MUNICATIONS INC | 5,000 | $218.0M | 0.00% | |
| 579 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,832 | $217.0M | 0.00% | |
| 580 | SPLKCHFSPLUNK INC | 1,600 | $217.0M | 0.00% | |
| 581 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED | 3,426 | $216.0M | 0.00% | |
| 582 | LBRDALIBERTY BROADBAND CORP | 1,434 | $208.0M | 0.00% | |
| 583 | YUSDALLEGHANY CORP DEL | 330 | $207.0M | 0.00% | |
| 584 | CR1USDCRANE CO | 2,200 | $207.0M | 0.00% | |
| 585 | MBBISHARES TR | 1,900 | $206.0M | 0.00% | |
| 586 | —APPLIED GENETIC TECHNOL CORP | 40,000 | $203.0M | 0.00% | |
| 587 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 4,648 | $202.0M | 0.00% | |
| 588 | BURLBURLINGTON STORES INC | 672 | $201.0M | 0.00% | |
| 589 | SDYSPDR SERIES TRUST | 1,700 | $200.0M | 0.00% | |
| 590 | VGLTVANGUARD SCOTTSDALE FDS | 2,421 | $200.0M | 0.00% | |
| 591 | EMNEASTMAN CHEM CO | 1,823 | $200.0M | 0.00% | |
| 592 | NUVNUVEEN MUN VALUE FD INC | 16,728 | $186.0M | 0.00% | |
| 593 | KMIKINDER MORGAN INC DEL | 10,359 | $173.0M | 0.00% | |
| 594 | DMLPDORCHESTER MINERALS LP COM | 11,250 | $154.0M | 0.00% | |
| 595 | FHTXFOGHORN THERAPEUTICS INC | 10,879 | $143.0M | 0.00% | |
| 596 | NOKNOKIA CORP | 20,949 | $83.0M | 0.00% | |
| 597 | TELFYTELEFONICA S A | 16,781 | $76.0M | 0.00% | |
| 598 | —SESEN BIO INC | 20,700 | $54.0M | 0.00% | |
| 599 | —SERVICESOURCE INTL INC | 33,403 | $49.0M | 0.00% | |
| 600 | VVRINVESCO SR INE TR | 11,288 | $47.0M | 0.00% |
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