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 |
|---|---|---|---|---|---|
| 501 | OGNORGANON & CO | 12,199 | $426.0M | 7.64% | |
| 502 | XLISELECT SECTOR SPDR TR | 4,127 | $425.0M | 7.62% | |
| 503 | URAGLOBAL X FDS GLOBAL X | 16,047 | $420.0M | 7.53% | |
| 504 | DEMWISDOMTREE TR | 9,442 | $413.0M | 7.40% | |
| 505 | SLVISHARES SILVER TRUST | 17,810 | $408.0M | 7.31% | |
| 506 | FALNISHARES TR | 14,587 | $405.0M | 7.26% | |
| 507 | QRVOQORVO INC | 3,238 | $402.0M | 7.21% | |
| 508 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 11,550 | $400.0M | 7.17% | |
| 509 | GSYINVESCO ACTIVELY MANAGD ETF | 8,000 | $399.0M | 7.15% | |
| 510 | HPEHEWLETT PACKARD ENTERPRISE C | 23,816 | $398.0M | 7.14% | |
| 511 | AKXANSYS INC | 1,254 | $398.0M | 7.14% | |
| 512 | ALBALBEMARLE CORP | 1,795 | $397.0M | 7.12% | |
| 513 | ESSESSEX PPTY TR INC | 1,136 | $393.0M | 7.05% | |
| 514 | HYGISHARES TR | 4,770 | $393.0M | 7.05% | |
| 515 | WDCWESTERN DIGITAL CORP | 7,884 | $391.0M | 7.01% | |
| 516 | RYROYAL BK CDA MONTREAL QUE | 3,502 | $386.0M | 6.92% | |
| 517 | STIPISHARES TR | 3,661 | $384.0M | 6.88% | |
| 518 | CMICUMMINS INC | 1,865 | $383.0M | 6.87% | |
| 519 | VRPINVESCO EXCHNG TRADED FD TR | 15,550 | $380.0M | 6.81% | |
| 520 | SCZISHARES TR | 5,715 | $380.0M | 6.81% | |
| 521 | PFFISHARES TR | 10,340 | $377.0M | 6.76% | |
| 522 | SPYXSPDR SER TR SPDR S&P 500 | 3,352 | $372.0M | 6.67% | |
| 523 | LDOSLEIDOS HLDGS INC | 3,440 | $372.0M | 6.67% | |
| 524 | NUENUCOR CORP | 2,493 | $371.0M | 6.65% | |
| 525 | EDCONSOLIDATED EDISON INC | 3,850 | $365.0M | 6.54% | |
| 526 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM | 14,631 | $365.0M | 6.54% | |
| 527 | OXYOCCIDENTAL PETE CORP DEL | 6,397 | $363.0M | 6.51% | |
| 528 | CECELANESE CORP DEL | 2,510 | $359.0M | 6.44% | |
| 529 | LMATLEMAITRE VASCULAR INC | 7,727 | $359.0M | 6.44% | |
| 530 | NTBBANK OF NT BUTTERFIELD&SON L | 10,000 | $359.0M | 6.44% | |
| 531 | VGITVANGUARD SCOTTSDALE FDS INT-TERM | 5,662 | $356.0M | 6.38% | |
| 532 | SAPSAP SE | 3,198 | $355.0M | 6.36% | |
| 533 | DALDELTA AIR LINES INC DEL | 8,960 | $354.0M | 6.35% | |
| 534 | INDBINDEPENDENT BANK CORP MASS | 4,326 | $353.0M | 6.33% | |
| 535 | IJKISHARES TR | 4,547 | $351.0M | 6.29% | |
| 536 | HIIHUNTINGTON INGALLS INDS INC | 1,762 | $351.0M | 6.29% | |
| 537 | —CAMBRIDGE BANCORP | 4,125 | $351.0M | 6.29% | |
| 538 | GDXJVANECK VECTORS ETF TR | 7,455 | $350.0M | 6.27% | |
| 539 | ENPHENPHASE ENERGY INC | 1,721 | $347.0M | 6.22% | |
| 540 | WEPMAGELLAN MIDSTREAM PRTNRS COM UNIT RP | 6,972 | $342.0M | 6.13% | |
| 541 | NEMNEWMONT MINING CORP | 4,287 | $341.0M | 6.11% | |
| 542 | IJJISHARES TR | 3,088 | $339.0M | 6.08% | |
| 543 | LAC1EURLITHIUM AMERS CORP NEW | 8,750 | $337.0M | 6.04% | |
| 544 | ENBENBRIDGE INC | 7,258 | $335.0M | 6.01% | |
| 545 | IGIBISHARES TR | 6,087 | $334.0M | 5.99% | |
| 546 | AREALEXANDRIA REAL ESTATE EQ IN | 1,642 | $331.0M | 5.93% | |
| 547 | UALUNITED CONTL HLDGS INC | 7,103 | $330.0M | 5.92% | |
| 548 | DHID R HORTON INC | 4,405 | $328.0M | 5.88% | |
| 549 | CGCARLYLE GROUP INC | 6,657 | $326.0M | 5.84% | |
| 550 | VONGVANGUARD SCOTTSDALE FDS VNG | 4,552 | $325.0M | 5.83% | |
| 551 | OREALTY INE CORP | 4,688 | $325.0M | 5.83% | |
| 552 | ZBRAZEBRA TECHNOLOGIES CORP | 785 | $324.0M | 5.81% | |
| 553 | EEMVISHARES MIN VOL EMRG MKT | 5,226 | $319.0M | 5.72% | |
| 554 | VDCVANGUARD WORLD FDS | 1,623 | $318.0M | 5.70% | |
| 555 | INDAISHARES TR | 7,060 | $315.0M | 5.65% | |
| 556 | VVVANGUARD INDEX FDS | 1,508 | $314.0M | 5.63% | |
| 557 | GNRCGENERAC HLDGS INC | 1,051 | $312.0M | 5.59% | |
| 558 | HTDHANCOCK JOHN TAX-ADV DIV INC | 12,200 | $312.0M | 5.59% | |
| 559 | SPSBSPDR SERIES TRUST | 10,324 | $311.0M | 5.58% | |
| 560 | EWJISHARES INC | 5,027 | $310.0M | 5.56% | |
| 561 | NEUNEWMARKET CORP | 952 | $309.0M | 5.54% | |
| 562 | TTEKTETRA TECH INC NEW | 1,865 | $308.0M | 5.52% | |
| 563 | SUSCISHARES TR | 12,128 | $305.0M | 5.47% | |
| 564 | NOKNOKIA CORP | 55,804 | $304.0M | 5.45% | |
| 565 | WSTWEST PHARMACEUTICAL SVSC INC | 738 | $303.0M | 5.43% | |
| 566 | URIUNITED RENTALS INC | 847 | $301.0M | 5.40% | |
| 567 | VRSKVERISK ANALYTICS INC | 1,394 | $299.0M | 5.36% | |
| 568 | JMSTJP MORGAN EXCHANGE TRADED FD | 5,875 | $298.0M | 5.34% | |
| 569 | YUSDALLEGHANY CORP DEL | 351 | $297.0M | 5.32% | |
| 570 | DMLPDORCHESTER MINERALS LP COM | 11,250 | $292.0M | 5.23% | |
| 571 | REGREGENCY CTRS CORP | 4,062 | $290.0M | 5.20% | |
| 572 | DFIVDIMENSIONAL ETF TRUST | 8,588 | $288.0M | 5.16% | |
| 573 | DVYEISHARES EM MKTS DIV | 8,819 | $288.0M | 5.16% | |
| 574 | SPYGSPDR SERIES TRUST S&P 500 | 4,343 | $288.0M | 5.16% | |
| 575 | LBTYBLIBERTY GLOBAL PLC SHS | 11,032 | $286.0M | 5.13% | |
| 576 | ILMNILLUMINA INC | 816 | $285.0M | 5.11% | |
| 577 | AZEKAZEK CO INC | 11,365 | $283.0M | 5.07% | |
| 578 | KELKELLOGG CO | 4,359 | $282.0M | 5.06% | |
| 579 | LNCLINCOLN NATL CORP IND | 4,283 | $280.0M | 5.02% | |
| 580 | ONON SEMICONDUCTOR CORP | 4,470 | $280.0M | 5.02% | |
| 581 | ZSZSCALER INC | 1,153 | $279.0M | 5.00% | |
| 582 | COFCAPITAL ONE FINL CORP | 2,121 | $278.0M | 4.98% | |
| 583 | HOLXHOLOGIC INC | 3,597 | $277.0M | 4.97% | |
| 584 | PXDEURPIONEER NAT RES CO | 1,100 | $275.0M | 4.93% | |
| 585 | TRMBTRIMBLE NAVIGATION LTD | 3,779 | $273.0M | 4.89% | |
| 586 | APPNAPPIAN CORP | 4,500 | $273.0M | 4.89% | |
| 587 | KDPKEURIG DR PEPPER INC | 7,173 | $272.0M | 4.88% | |
| 588 | MPCMARATHON PETE CORP | 3,146 | $269.0M | 4.82% | |
| 589 | SNYSANOFI | 5,186 | $266.0M | 4.77% | |
| 590 | CAGCONAGRA FOODS INC | 7,804 | $262.0M | 4.70% | |
| 591 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,200 | $261.0M | 4.68% | |
| 592 | DPZDOMINOS PIZZA INC | 642 | $261.0M | 4.68% | |
| 593 | RVMDREVOLUTION MEDICINES INC | 9,888 | $252.0M | 4.52% | |
| 594 | DREUSDDUKE REALTY CORP | 4,335 | $252.0M | 4.52% | |
| 595 | VOTEENGINE NO 1 ETF TRUST | 4,700 | $249.0M | 4.46% | |
| 596 | EAELECTRONIC ARTS INC | 1,968 | $249.0M | 4.46% | |
| 597 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,312 | $241.0M | 4.32% | |
| 598 | WELLWELLTOWER INC | 2,495 | $240.0M | 4.30% | |
| 599 | NETCLOUDFLARE INC | 2,000 | $239.0M | 4.28% | |
| 600 | LVSLAS VEGAS SANDS CORP | 6,145 | $238.0M | 4.27% |