FIDUCIARY TRUST CO Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$5.2B
Holdings
635
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ACWIISHARES TR | 12,202 | $1.2B | 23.90% | |
| 302 | VDEVANGUARD WORLD FDS | 16,205 | $1.2B | 23.81% | |
| 303 | PNCPNC FINL SVCS GROUP INC | 6,419 | $1.2B | 23.71% | |
| 304 | STZCONSTELLATION BRANDS INC | 5,231 | $1.2B | 23.67% | |
| 305 | ESGVVANGUARD WORLD FD | 14,919 | $1.2B | 23.09% | |
| 306 | FUODOLBY LABORATORIES INC | 12,060 | $1.2B | 22.95% | |
| 307 | GVIISHARES TR | 10,240 | $1.2B | 22.92% | |
| 308 | ADMARCHER DANIELS MIDLAND CO | 19,481 | $1.2B | 22.84% | |
| 309 | MOALTRIA GROUP INC | 24,750 | $1.2B | 22.84% | |
| 310 | BB3BROOKLINE BANCORP INC DEL | 78,488 | $1.2B | 22.70% | |
| 311 | BAXBAXTER INTL INC | 14,561 | $1.2B | 22.68% | |
| 312 | SUSBISHARES TR | 44,953 | $1.2B | 22.66% | |
| 313 | EEFTEURONET WORLDWIDE INC | 8,629 | $1.2B | 22.61% | |
| 314 | TROWPRICE T ROWE GROUP INC | 5,895 | $1.2B | 22.59% | |
| 315 | AWCAMERICAN WTR WKS CO INC NEW | 7,530 | $1.2B | 22.45% | |
| 316 | OGNORGANON & CO | 38,104 | $1.2B | 22.34% | |
| 317 | VISVANGUARD WORLD FDS | 5,827 | $1.1B | 22.16% | |
| 318 | IQVIQVIA HLDGS INC | 4,693 | $1.1B | 22.01% | |
| 319 | LVSLAS VEGAS SANDS CORP | 21,305 | $1.1B | 21.72% | |
| 320 | ICEINTERCONTINENTAL EXCHANGE IN | 9,312 | $1.1B | 21.39% | |
| 321 | TPLTEXAS PACIFIC LAND CORPORATI | 690 | $1.1B | 21.37% | |
| 322 | ADSKAUTODESK INC | 3,778 | $1.1B | 21.35% | |
| 323 | A4SAMERIPRISE FINL INC | 4,384 | $1.1B | 21.12% | |
| 324 | DDDUPONT DE NEMOURS INC | 13,940 | $1.1B | 20.88% | |
| 325 | NOWSERVICENOW INC | 1,961 | $1.1B | 20.86% | |
| 326 | PSXPHILLIPS 66 | 12,218 | $1.0B | 20.28% | |
| 327 | BIIBBIOGEN INC | 3,013 | $1.0B | 20.19% | |
| 328 | HASIHANNON ARMSTRONG SUST INFR C | 18,534 | $1.0B | 20.15% | |
| 329 | RLAYRELAY THERAPEUTICS INC | 27,971 | $1.0B | 19.80% | |
| 330 | WTRGESSENTIAL UTILS INC | 22,079 | $1.0B | 19.53% | |
| 331 | FLOTISHARES TR | 19,785 | $1.0B | 19.45% | |
| 332 | VTEBVANGUARD MUN FD INC TAX EXEMPT | 18,132 | $1.0B | 19.41% | |
| 333 | TTTRANE TECHNOLOGIES PLC | 5,436 | $1.0B | 19.37% | |
| 334 | SHOPSHOPIFY INC | 683 | $998.0M | 19.32% | |
| 335 | CECELANESE CORP DEL | 6,572 | $996.0M | 19.28% | |
| 336 | PCARPACCAR INC | 11,123 | $993.0M | 19.22% | |
| 337 | SWXSOUTHWEST GAS CORP | 15,000 | $993.0M | 19.22% | |
| 338 | TRVTRAVELERS PANIES INC | 6,622 | $991.0M | 19.18% | |
| 339 | CHTRCHARTER COMMUNICATIONS INC N | 1,369 | $988.0M | 19.12% | |
| 340 | SCHBSCHWAB STRATEGIC TR US BRD MKT | 9,479 | $988.0M | 19.12% | |
| 341 | YUMYUM BRANDS INC | 8,394 | $966.0M | 18.70% | |
| 342 | DDOMINION RES INC VA NEW | 12,896 | $949.0M | 18.37% | |
| 343 | ITGARTNER INC | 3,872 | $938.0M | 18.15% | |
| 344 | SRCLSTERICYCLE INC | 13,061 | $935.0M | 18.10% | |
| 345 | JCIJOHNSON CTLS INTL PLC | 13,539 | $930.0M | 18.00% | |
| 346 | COR1EURCORESITE RLTY CORP | 6,830 | $919.0M | 17.79% | |
| 347 | CMGCHIPOTLE MEXICAN GRILL INC | 593 | $919.0M | 17.79% | |
| 348 | STPZPIMCO ETF TR | 16,472 | $907.0M | 17.55% | |
| 349 | TYLTYLER TECHNOLOGIES INC | 2,000 | $905.0M | 17.52% | |
| 350 | RHIROBERT HALF INTL INC | 10,121 | $900.0M | 17.42% | |
| 351 | BAMBROOKFIELD ASSET MGMT INC | 17,570 | $896.0M | 17.34% | |
| 352 | SCHMSCHWAB STRATEGIC TR | 11,450 | $896.0M | 17.34% | |
| 353 | 2L9BLUEPRINT MEDICINES CORP | 10,152 | $893.0M | 17.28% | |
| 354 | LMATLEMAITRE VASCULAR INC | 14,407 | $879.0M | 17.01% | |
| 355 | LBRDKLIBERTY BROADBAND CORP COM | 5,050 | $877.0M | 16.97% | |
| 356 | BSXBOSTON SCIENTIFIC CORP | 20,517 | $877.0M | 16.97% | |
| 357 | IRMIRON MTN INC NEW | 20,678 | $875.0M | 16.94% | |
| 358 | CLXCLOROX CO DEL | 4,848 | $872.0M | 16.88% | |
| 359 | IEFISHARES TR | 7,450 | $861.0M | 16.66% | |
| 360 | TFXTELEFLEX INC | 2,125 | $854.0M | 16.53% | |
| 361 | BBYBEST BUY INC | 7,410 | $852.0M | 16.49% | |
| 362 | VMCVULCAN MATLS CO | 4,876 | $849.0M | 16.43% | |
| 363 | TSLATESLA MTRS INC | 1,246 | $847.0M | 16.39% | |
| 364 | SILGLOBAL X FDS GLOBAL X | 19,770 | $844.0M | 16.34% | |
| 365 | VHTVANGUARD WORLD FDS | 3,380 | $835.0M | 16.16% | |
| 366 | DOCHEALTHPEAK PPTYS INC | 24,963 | $831.0M | 16.08% | |
| 367 | HDBHDFC BANK LTD | 11,230 | $821.0M | 15.89% | |
| 368 | METMETLIFE INC | 13,717 | $821.0M | 15.89% | |
| 369 | EOGEOG RES INC | 9,730 | $811.0M | 15.70% | |
| 370 | ETRENTERGY CORP NEW | 8,127 | $810.0M | 15.68% | |
| 371 | MCXMCCORMICK & CO INC | 9,170 | $809.0M | 15.66% | |
| 372 | DTEDTE ENERGY CO | 6,218 | $805.0M | 15.58% | |
| 373 | HXLHEXCEL CORP NEW | 12,806 | $799.0M | 15.46% | |
| 374 | RFREGIONS FINL CORP NEW | 38,981 | $786.0M | 15.21% | |
| 375 | PGRPROGRESSIVE CORP OHIO | 7,980 | $784.0M | 15.17% | |
| 376 | OMCOMNI GROUP INC | 9,724 | $778.0M | 15.06% | |
| 377 | YUMCYUM CHINA HLDGS INC | 11,729 | $778.0M | 15.06% | |
| 378 | WECWEC ENERGY GROUP INC | 8,722 | $775.0M | 15.00% | |
| 379 | EPDENTERPRISE PRODS PARTNERS L | 32,032 | $773.0M | 14.96% | |
| 380 | FLRNSPDR SER TR INV GRD FLT | 24,958 | $765.0M | 14.81% | |
| 381 | —BLUEBIRD BIO INC | 23,879 | $764.0M | 14.79% | |
| 382 | MBBISHARES TR | 6,997 | $757.0M | 14.65% | |
| 383 | FNVFRANCO NEVADA CORP | 5,193 | $754.0M | 14.59% | |
| 384 | RMERESMED INC | 3,054 | $753.0M | 14.57% | |
| 385 | 0VVBVIACOMCBS INC | 16,525 | $747.0M | 14.46% | |
| 386 | AKXANSYS INC | 2,144 | $744.0M | 14.40% | |
| 387 | WPMWHEATON PRECIOUS METALS CORP | 16,875 | $743.0M | 14.38% | |
| 388 | CACCAMDEN NATL CORP | 15,525 | $741.0M | 14.34% | |
| 389 | MLB1MERCADOLIBRE INC | 472 | $735.0M | 14.23% | |
| 390 | AG8AGILENT TECHNOLOGIES INC | 4,943 | $731.0M | 14.15% | |
| 391 | DRIDARDEN RESTAURANTS INC | 5,005 | $731.0M | 14.15% | |
| 392 | GLGLOBE LIFE INC | 7,641 | $728.0M | 14.09% | |
| 393 | AKAMAKAMAI TECHNOLOGIES INC | 6,229 | $726.0M | 14.05% | |
| 394 | TERTERADYNE INC | 5,407 | $725.0M | 14.03% | |
| 395 | VYMIVANGUARD WHITEHALL FDS INC INTL HIGH | 10,590 | $720.0M | 13.94% | |
| 396 | CTVACORTEVA INC | 16,120 | $715.0M | 13.84% | |
| 397 | IEIISHARES TR | 5,462 | $713.0M | 13.80% | |
| 398 | SOSOUTHERN CO | 11,773 | $712.0M | 13.78% | |
| 399 | XYLXYLEM INC | 5,926 | $711.0M | 13.76% | |
| 400 | PHYS/USPROTT PHYSICAL GOLD TRUST | 50,441 | $708.0M | 13.70% |