FIDUCIARY TRUST CO Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$5.6B
Holdings
662
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (662 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TTCTORO CO | 8,856 | $757.0M | 13.57% | |
| 402 | OMCOMNI GROUP INC | 8,876 | $753.0M | 13.50% | |
| 403 | CTVACORTEVA INC | 13,105 | $753.0M | 13.50% | |
| 404 | XYLXYLEM INC | 8,824 | $752.0M | 13.48% | |
| 405 | PGRPROGRESSIVE CORP OHIO | 6,525 | $744.0M | 13.34% | |
| 406 | ADSKAUTODESK INC | 3,387 | $726.0M | 13.02% | |
| 407 | CMECME GROUP INC | 3,021 | $719.0M | 12.89% | |
| 408 | VOYAVOYA FINL INC | 10,779 | $715.0M | 12.82% | |
| 409 | FNVFRANCO NEVADA CORP | 4,483 | $715.0M | 12.82% | |
| 410 | XLBSELECT SECTOR SPDR TR | 8,080 | $712.0M | 12.76% | |
| 411 | SLBSCHLUMBERGER LTD | 17,131 | $708.0M | 12.69% | |
| 412 | HXLHEXCEL CORP NEW | 11,881 | $706.0M | 12.66% | |
| 413 | VMWEURVMWARE INC | 6,202 | $706.0M | 12.66% | |
| 414 | WASHWASHINGTON TR BANCORP | 13,321 | $699.0M | 12.53% | |
| 415 | RMERESMED INC | 2,879 | $698.0M | 12.51% | |
| 416 | CHTRCHARTER COMMUNICATIONS INC N | 1,271 | $693.0M | 12.42% | |
| 417 | HDBHDFC BANK LTD | 11,230 | $689.0M | 12.35% | |
| 418 | LBRDKLIBERTY BROADBAND CORP COM | 5,050 | $683.0M | 12.24% | |
| 419 | CMSCMS ENERGY CORP | 9,661 | $676.0M | 12.12% | |
| 420 | XLFISELECT SECTOR SPDR TR | 8,774 | $666.0M | 11.94% | |
| 421 | AJGGALLAGHER ARTHUR J & CO | 3,747 | $654.0M | 11.72% | |
| 422 | SLYSPDR SERIES TRUST S&P 600 SML | 6,987 | $654.0M | 11.72% | |
| 423 | 2L9BLUEPRINT MEDICINES CORP | 10,152 | $649.0M | 11.64% | |
| 424 | ASMLASML HOLDING N V N Y REGISTRY SHS | 965 | $645.0M | 11.56% | |
| 425 | SPTSSPDR SER TR SHRT TRSRY | 21,769 | $645.0M | 11.56% | |
| 426 | BROBROWN & BROWN INC | 8,904 | $643.0M | 11.53% | |
| 427 | ENSGENSIGN GROUP INC | 7,138 | $642.0M | 11.51% | |
| 428 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART | 7,700 | $641.0M | 11.49% | |
| 429 | AVBAVALONBAY CMNTYS INC | 2,575 | $639.0M | 11.46% | |
| 430 | AZNASTRAZENECA PLC SPONSORED | 9,616 | $638.0M | 11.44% | |
| 431 | AQLTISHARES TR | 25,174 | $627.0M | 11.24% | |
| 432 | TTENTOTAL S A | 12,358 | $625.0M | 11.20% | |
| 433 | GSKGLAXOSMITHKLINE PLC | 14,120 | $615.0M | 11.03% | |
| 434 | BIIBBIOGEN INC | 2,920 | $615.0M | 11.03% | |
| 435 | DELLDELL TECHNOLOGIES INC | 12,222 | $614.0M | 11.01% | |
| 436 | MORNMORNINGSTAR INC | 2,231 | $609.0M | 10.92% | |
| 437 | TELTE CONNECTIVITY LTD | 4,640 | $608.0M | 10.90% | |
| 438 | SILGLOBAL X FDS GLOBAL X | 16,625 | $605.0M | 10.85% | |
| 439 | BBYBEST BUY INC | 6,612 | $601.0M | 10.77% | |
| 440 | ESEVERSOURCE ENERGY | 6,792 | $599.0M | 10.74% | |
| 441 | WRKUSDWESTROCK CO | 12,604 | $593.0M | 10.63% | |
| 442 | VGKVANGUARD INTL EQUITY INDEX F | 9,487 | $591.0M | 10.60% | |
| 443 | LYVLIVE NATION ENTERTAINMENT IN | 5,022 | $590.0M | 10.58% | |
| 444 | XLKSELECT SECTOR SPDR TR | 3,681 | $585.0M | 10.49% | |
| 445 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 12,777 | $584.0M | 10.47% | |
| 446 | AG8AGILENT TECHNOLOGIES INC | 4,402 | $583.0M | 10.45% | |
| 447 | VCLTVANGUARD SCOTTSDALE FDS | 6,200 | $581.0M | 10.42% | |
| 448 | DGXQUEST DIAGNOSTICS INC | 4,228 | $579.0M | 10.38% | |
| 449 | CLXCLOROX CO DEL | 4,167 | $579.0M | 10.38% | |
| 450 | WDAYWORKDAY INC | 2,416 | $579.0M | 10.38% | |
| 451 | WPMWHEATON PRECIOUS METALS CORP | 12,147 | $578.0M | 10.36% | |
| 452 | CITCINTAS CORP | 1,350 | $574.0M | 10.29% | |
| 453 | SMHVANECK VECTORS ETF TR | 2,111 | $570.0M | 10.22% | |
| 454 | IUSBISHARES TR | 11,461 | $569.0M | 10.20% | |
| 455 | XLYSELECT SECTOR SPDR TR | 3,057 | $566.0M | 10.15% | |
| 456 | RSGREPUBLIC SVCS INC | 4,263 | $565.0M | 10.13% | |
| 457 | HUMHUMANA INC | 1,296 | $564.0M | 10.11% | |
| 458 | GDXVANECK VECTORS ETF TR | 14,605 | $560.0M | 10.04% | |
| 459 | PEGPUBLIC SVC ENTERPRISE GROUP | 7,998 | $559.0M | 10.02% | |
| 460 | SRCLSTERICYCLE INC | 9,426 | $555.0M | 9.95% | |
| 461 | MLMMARTIN MARIETTA MATLS INC | 1,392 | $536.0M | 9.61% | |
| 462 | WERNWERNER ENTERPRISES INC | 13,044 | $535.0M | 9.59% | |
| 463 | VPLVANGUARD INTL EQUITY INDEX F | 7,180 | $531.0M | 9.52% | |
| 464 | PKGPACKAGING CORP AMER | 3,378 | $527.0M | 9.45% | |
| 465 | VGSHVANGUARD SCOTTSDALE FDS SHTRM GVT BD | 8,881 | $526.0M | 9.43% | |
| 466 | FIWFIRST TR ISE WATER INDEX FD | 6,240 | $526.0M | 9.43% | |
| 467 | TFXTELEFLEX INC | 1,480 | $525.0M | 9.41% | |
| 468 | NYTNEW YORK TIMES CO | 11,225 | $514.0M | 9.21% | |
| 469 | MLB1MERCADOLIBRE INC | 427 | $508.0M | 9.11% | |
| 470 | NDAQNASDAQ INC | 2,801 | $499.0M | 8.95% | |
| 471 | BBEUJ P MORGAN EXCHANGE-TRADED F | 9,041 | $496.0M | 8.89% | |
| 472 | AQLTISHARES TR | 3,856 | $494.0M | 8.86% | |
| 473 | FFORD MTR CO DEL COM | 29,164 | $493.0M | 8.84% | |
| 474 | BEPBROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 11,907 | $489.0M | 8.77% | |
| 475 | VXFVANGUARD INDEX FDS | 2,946 | $488.0M | 8.75% | |
| 476 | PLLPIEDMONT LITHIUM INC | 6,650 | $485.0M | 8.69% | |
| 477 | LM03LIBERTY MEDIA CORP DELAWARE | 10,600 | $485.0M | 8.69% | |
| 478 | CMGCHIPOTLE MEXICAN GRILL INC | 306 | $484.0M | 8.68% | |
| 479 | PEOEXELON CORP | 10,132 | $482.0M | 8.64% | |
| 480 | YUMCYUM CHINA HLDGS INC | 11,588 | $481.0M | 8.62% | |
| 481 | XRAYDENTSPLY SIRONA INC | 9,732 | $479.0M | 8.59% | |
| 482 | AAXJISHARES TR | 6,386 | $479.0M | 8.59% | |
| 483 | FSLRFIRST SOLAR INC | 5,691 | $476.0M | 8.53% | |
| 484 | MBBISHARES TR | 4,577 | $466.0M | 8.35% | |
| 485 | EXREXTRA SPACE STORAGE INC | 2,238 | $460.0M | 8.25% | |
| 486 | NJRNEW JERSEY RES | 10,000 | $459.0M | 8.23% | |
| 487 | EWTISHARES INC | 7,360 | $453.0M | 8.12% | |
| 488 | USFRWISDOMTREE TR | 9,000 | $453.0M | 8.12% | |
| 489 | RGENREPLIGEN CORP | 2,400 | $451.0M | 8.09% | |
| 490 | XLVSELECT SECTOR SPDR TR | 3,262 | $447.0M | 8.01% | |
| 491 | FTVFORTIVE CORP | 7,312 | $446.0M | 8.00% | |
| 492 | BKBANK NEW YORK MELLON CORP | 8,987 | $446.0M | 8.00% | |
| 493 | PWRQUANTA SVCS INC | 3,392 | $446.0M | 8.00% | |
| 494 | TRCTEJON RANCH CO | 24,250 | $443.0M | 7.94% | |
| 495 | RPMRPM INTL INC | 5,361 | $437.0M | 7.83% | |
| 496 | EXGEATON VANCE TAX ADVT DIV INC | 15,047 | $436.0M | 7.82% | |
| 497 | BPBP PLC SPONSORED | 14,681 | $431.0M | 7.73% | |
| 498 | CSLCARLISLE COS INC | 1,750 | $430.0M | 7.71% | |
| 499 | DHSWISDOMTREE TR | 4,863 | $428.0M | 7.67% | |
| 500 | 0VVBVIACOMCBS INC | 11,330 | $428.0M | 7.67% |