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 |
|---|---|---|---|---|---|
| 601 | CCOCAMECO CORP | 8,111 | $236.0M | 4.23% | |
| 602 | KMIKINDER MORGAN INC DEL | 12,450 | $236.0M | 4.23% | |
| 603 | LEALEAR CORP | 1,653 | $236.0M | 4.23% | |
| 604 | AMUBUBS AG LONDON BRH | 330 | $235.0M | 4.21% | |
| 605 | SGENUSDSEAGEN INC | 1,616 | $233.0M | 4.18% | |
| 606 | MUMICRON TECHNOLOGY INC | 2,981 | $232.0M | 4.16% | |
| 607 | VBKVANGUARD INDEX FDS | 937 | $232.0M | 4.16% | |
| 608 | EXPEEXPEDIA INC DEL | 1,178 | $231.0M | 4.14% | |
| 609 | MSCIMSCI INC | 459 | $231.0M | 4.14% | |
| 610 | JECUSDJACOBS ENGR GROUP INC DEL | 1,657 | $229.0M | 4.11% | |
| 611 | ATRAPTARGROUP INC | 1,948 | $229.0M | 4.11% | |
| 612 | MATXMATSON INC | 1,900 | $229.0M | 4.11% | |
| 613 | FDNFIRST TR EXCHANGE TRADED FD DJ INTERNT | 1,206 | $227.0M | 4.07% | |
| 614 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 9,072 | $226.0M | 4.05% | |
| 615 | BYDBOYD GAMING CORP | 3,416 | $225.0M | 4.03% | |
| 616 | IPINTL PAPER CO | 4,864 | $224.0M | 4.02% | |
| 617 | WMBWILLIAMS COS INC DEL | 6,632 | $222.0M | 3.98% | |
| 618 | AVYAVERY DENNISON CORP | 1,273 | $222.0M | 3.98% | |
| 619 | ABJAABB LTD SPONSORED | 6,808 | $221.0M | 3.96% | |
| 620 | AEEAMEREN CORP | 2,353 | $221.0M | 3.96% | |
| 621 | KRKROGER CO | 3,837 | $221.0M | 3.96% | |
| 622 | RWRSPDR SERIES TRUST | 1,880 | $220.0M | 3.94% | |
| 623 | SPSMSPDR SER TR | 5,147 | $217.0M | 3.89% | |
| 624 | VBRVANGUARD INDEX FDS | 1,230 | $216.0M | 3.87% | |
| 625 | DRIDARDEN RESTAURANTS INC | 1,621 | $216.0M | 3.87% | |
| 626 | FDMOFIDELITY COVINGTON TRUST | 4,214 | $215.0M | 3.85% | |
| 627 | TWTRUSDTWITTER INC | 5,533 | $214.0M | 3.84% | |
| 628 | MDUMDU RES GROUP INC | 8,000 | $213.0M | 3.82% | |
| 629 | XPOXPO LOGISTICS INC | 2,920 | $213.0M | 3.82% | |
| 630 | JHGJANUS HENDERSON GROUP PLC | 6,040 | $212.0M | 3.80% | |
| 631 | TEAMATLASSIAN CORP PLC | 723 | $212.0M | 3.80% | |
| 632 | RBAGBPRITCHIE BROS AUCTIONEERS | 3,558 | $210.0M | 3.76% | |
| 633 | AQLTISHARES TR | 2,490 | $210.0M | 3.76% | |
| 634 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,331 | $210.0M | 3.76% | |
| 635 | SJMSMUCKER J M CO | 1,554 | $210.0M | 3.76% | |
| 636 | BNSBANK N S HALIFAX | 2,912 | $208.0M | 3.73% | |
| 637 | RHCRH PLC | 5,188 | $208.0M | 3.73% | |
| 638 | EMNEASTMAN CHEM CO | 1,855 | $208.0M | 3.73% | |
| 639 | FENYFIDELITY MSCI ENERGY | 9,980 | $208.0M | 3.73% | |
| 640 | ODFLOLD DOMINION FGHT LINES INC | 692 | $207.0M | 3.71% | |
| 641 | PSCHINVESCO EXCHNG TRADED FD TR | 1,275 | $205.0M | 3.68% | |
| 642 | IVLUISHARES TR | 8,017 | $204.0M | 3.66% | |
| 643 | PRKSSEAWORLD ENTMT INC | 2,719 | $202.0M | 3.62% | |
| 644 | TSVT*2SEVENTY BIO INC | 11,017 | $188.0M | 3.37% | |
| 645 | FHTXFOGHORN THERAPEUTICS INC | 10,879 | $166.0M | 2.98% | |
| 646 | MCIBARINGS CORPORATE INVS | 10,437 | $159.0M | 2.85% | |
| 647 | ESBAEMPIRE ST RLTY OP L P UNIT LTD | 16,000 | $157.0M | 2.81% | |
| 648 | NUVNUVEEN MUN VALUE FD INC | 16,233 | $156.0M | 2.80% | |
| 649 | NRIXNURIX THERAPEUTICS INC | 10,717 | $150.0M | 2.69% | |
| 650 | JNCEEURJOUNCE THERAPEUTICS INC | 21,185 | $144.0M | 2.58% | |
| 651 | SOFISOFI TECHNOLOGIES INC | 11,176 | $106.0M | 1.90% | |
| 652 | QVCAUSDQURATE RETAIL INC | 20,160 | $96.0M | 1.72% | |
| 653 | —MAGENTA THERAPEUTICS INC | 30,555 | $89.0M | 1.60% | |
| 654 | TELFYTELEFONICA S A | 16,764 | $81.0M | 1.45% | |
| 655 | U6ZURANIUM ENERGY CORP | 16,470 | $76.0M | 1.36% | |
| 656 | URCURANIUM RTY CORP | 13,370 | $53.0M | 0.95% | |
| 657 | MVISMICROVISION INC DEL COM | 10,000 | $47.0M | 0.84% | |
| 658 | —APPLIED GENETIC TECHNOL CORP | 40,000 | $43.0M | 0.77% | |
| 659 | —SERVICESOURCE INTL INC | 33,403 | $43.0M | 0.77% | |
| 660 | —LOGICBIO THERAPEUTICS INC | 47,998 | $33.0M | 0.59% | |
| 661 | —SESEN BIO INC | 20,700 | $12.0M | 0.22% | |
| 662 | —MOTUS GI HLDGS INC | 20,000 | $7.0M | 0.13% |
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