FIDUCIARY TRUST CO Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$6.5B
Holdings
642
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (642 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | SPGSIMON PPTY GROUP INC NEW | 1,485 | $232.4M | 3.57% | |
| 602 | RLAYRELAY THERAPEUTICS INC | 27,971 | $232.2M | 3.56% | |
| 603 | OXYOCCIDENTAL PETE CORP DEL | 3,557 | $231.2M | 3.55% | |
| 604 | VCITVANGUARD SCOTTSDALE FDS | 2,859 | $230.2M | 3.53% | |
| 605 | STIPISHARES TR | 2,278 | $226.5M | 3.48% | |
| 606 | FFORD MTR CO DEL COM | 16,967 | $225.3M | 3.46% | |
| 607 | GHIAMERICA FIRST MULTIFAMILY IN | 13,786 | $224.6M | 3.45% | |
| 608 | EWJISHARES INC | 3,137 | $223.8M | 3.43% | |
| 609 | JHGJANUS HENDERSON GROUP PLC | 6,776 | $222.9M | 3.42% | |
| 610 | ABGAMERISOURCEBERGEN CORP | 913 | $221.8M | 3.40% | |
| 611 | DUOLDUOLINGO INC | 1,000 | $220.6M | 3.38% | |
| 612 | RIORIO TINTO PLC | 3,401 | $216.8M | 3.33% | |
| 613 | VDCVANGUARD WORLD FDS | 1,060 | $216.4M | 3.32% | |
| 614 | ABXBARRICK GOLD CORP | 12,950 | $215.5M | 3.31% | |
| 615 | MATXMATSON INC | 1,900 | $213.6M | 3.28% | |
| 616 | GPCGENUINE PARTS CO | 1,378 | $213.5M | 3.28% | |
| 617 | ZIONZIONS BANCORPORATION | 4,886 | $212.1M | 3.25% | |
| 618 | MGAMAGNA INTL INC | 3,873 | $211.0M | 3.24% | |
| 619 | ATRAPTARGROUP INC | 1,448 | $208.4M | 3.20% | |
| 620 | NRIXNURIX THERAPEUTICS INC | 14,074 | $206.9M | 3.17% | |
| 621 | BNDVANGUARD BD INDEX FD | 2,828 | $205.4M | 3.15% | |
| 622 | —CAMBRIDGE BANCORP | 3,000 | $204.5M | 3.14% | |
| 623 | SJMSMUCKER J M CO | 1,607 | $202.3M | 3.10% | |
| 624 | ETENERGY TRANSFER EQUITY L P COM UT LTD | 11,180 | $175.9M | 2.70% | |
| 625 | PLRXPLIANT THERAPEUTICS INC | 11,620 | $173.1M | 2.66% | |
| 626 | MCIBARINGS CORPORATE INVS | 10,000 | $171.9M | 2.64% | |
| 627 | ESBAEMPIRE ST RLTY OP L P UNIT LTD | 16,000 | $159.5M | 2.45% | |
| 628 | ARRYARRAY TECHNOLOGIES INC | 10,299 | $153.6M | 2.36% | |
| 629 | U6ZURANIUM ENERGY CORP | 21,041 | $142.0M | 2.18% | |
| 630 | BB3BROOKLINE BANCORP INC DEL | 14,000 | $139.4M | 2.14% | |
| 631 | VERVVERVE THERAPEUTICS INC | 10,000 | $132.8M | 2.04% | |
| 632 | RFICOHEN & STEERS TOTAL RETURN | 10,663 | $126.8M | 1.95% | |
| 633 | WBDWARNER BROS DISCOVERY INC | 11,471 | $100.1M | 1.54% | |
| 634 | NOKNOKIA CORP | 24,637 | $87.2M | 1.34% | |
| 635 | TSVT*2SEVENTY BIO INC | 15,103 | $80.8M | 1.24% | |
| 636 | FHTXFOGHORN THERAPEUTICS INC | 10,879 | $73.0M | 1.12% | |
| 637 | TELFYTELEFONICA S A | 11,553 | $50.9M | 0.78% | |
| 638 | SYBXSYNLOGIC INC | 22,352 | $40.0M | 0.61% | |
| 639 | PLUNPLUG POWER INC COM | 11,393 | $39.2M | 0.60% | |
| 640 | PMNEURPROMIS NEUROSCIENCES INC | 20,008 | $38.2M | 0.59% | |
| 641 | TPICQTPI COMPOSITES INC | 13,000 | $37.8M | 0.58% | |
| 642 | —BLUEBIRD BIO INC | 15,102 | $19.3M | 0.30% |
PreviousPage 7 of 7