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 |
|---|---|---|---|---|---|
| 401 | NYTNEW YORK TIMES CO | 16,152 | $703.0M | 13.61% | |
| 402 | XRAYDENTSPLY SIRONA INC | 11,045 | $699.0M | 13.53% | |
| 403 | AAXJISHARES TR | 7,386 | $698.0M | 13.51% | |
| 404 | XLCSELECT SECTOR SPDR TR | 8,565 | $694.0M | 13.43% | |
| 405 | HUMHUMANA INC | 1,565 | $693.0M | 13.41% | |
| 406 | TIPISHARES TR | 5,410 | $693.0M | 13.41% | |
| 407 | UBERUBER TECHNOLOGIES INC | 13,747 | $689.0M | 13.34% | |
| 408 | WASHWASHINGTON TR BANCORP | 13,321 | $684.0M | 13.24% | |
| 409 | SLYSPDR SERIES TRUST S&P 600 SML | 6,975 | $682.0M | 13.20% | |
| 410 | DC4DEX INC | 1,585 | $677.0M | 13.10% | |
| 411 | VOYAVOYA FINL INC | 10,965 | $675.0M | 13.06% | |
| 412 | PSLV/USPROTT PHYSICAL SILVER TR TR | 72,545 | $674.0M | 13.05% | |
| 413 | WRKUSDWESTROCK CO | 12,604 | $670.0M | 12.97% | |
| 414 | AQLTISHARES TR | 25,174 | $670.0M | 12.97% | |
| 415 | VCLTVANGUARD SCOTTSDALE FDS | 6,200 | $663.0M | 12.83% | |
| 416 | COPCONOCOPHILLIPS | 10,759 | $655.0M | 12.68% | |
| 417 | GMGENERAL MTRS CO | 11,005 | $651.0M | 12.60% | |
| 418 | APPNAPPIAN CORP | 4,700 | $648.0M | 12.54% | |
| 419 | VYGRVOYAGER THERAPEUTICS INC | 155,343 | $642.0M | 12.43% | |
| 420 | MCKMCKESSON CORP | 3,354 | $641.0M | 12.41% | |
| 421 | STESTERIS PLC | 3,090 | $637.0M | 12.33% | |
| 422 | VGKVANGUARD INTL EQUITY INDEX F | 9,439 | $635.0M | 12.29% | |
| 423 | FDXFEDEX CORP | 2,124 | $634.0M | 12.27% | |
| 424 | WERNWERNER ENTERPRISES INC | 14,148 | $630.0M | 12.19% | |
| 425 | IUSBISHARES TR | 11,748 | $628.0M | 12.15% | |
| 426 | AJGGALLAGHER ARTHUR J & CO | 4,463 | $625.0M | 12.10% | |
| 427 | FTVFORTIVE CORP | 8,927 | $622.0M | 12.04% | |
| 428 | ENSGENSIGN GROUP INC | 7,138 | $619.0M | 11.98% | |
| 429 | LHXL3HARRIS TECHNOLOGIES INC | 2,852 | $617.0M | 11.94% | |
| 430 | TTENTOTAL S A | 13,519 | $612.0M | 11.85% | |
| 431 | QRVOQORVO INC | 3,093 | $606.0M | 11.73% | |
| 432 | TELTE CONNECTIVITY LTD | 4,454 | $602.0M | 11.65% | |
| 433 | VRTXVERTEX PHARMACEUTICALS INC | 2,923 | $590.0M | 11.42% | |
| 434 | VPLVANGUARD INTL EQUITY INDEX F | 7,160 | $589.0M | 11.40% | |
| 435 | UALUNITED CONTL HLDGS INC | 11,163 | $584.0M | 11.30% | |
| 436 | DALDELTA AIR LINES INC DEL | 13,456 | $582.0M | 11.26% | |
| 437 | DGXQUEST DIAGNOSTICS INC | 4,395 | $580.0M | 11.23% | |
| 438 | CMSCMS ENERGY CORP | 9,657 | $571.0M | 11.05% | |
| 439 | MLMMARTIN MARIETTA MATLS INC | 1,620 | $570.0M | 11.03% | |
| 440 | GSKGLAXOSMITHKLINE PLC | 14,306 | $570.0M | 11.03% | |
| 441 | BRBROADRIDGE FINL SOLUTIONS IN | 3,512 | $567.0M | 10.97% | |
| 442 | DOCUDOCUSIGN INC | 2,020 | $565.0M | 10.94% | |
| 443 | SPTSSPDR SER TR SHRT TRSRY | 18,197 | $558.0M | 10.80% | |
| 444 | VXFVANGUARD INDEX FDS | 2,946 | $556.0M | 10.76% | |
| 445 | AVBAVALONBAY CMNTYS INC | 2,663 | $556.0M | 10.76% | |
| 446 | PEGPUBLIC SVC ENTERPRISE GROUP | 9,293 | $555.0M | 10.74% | |
| 447 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 11,977 | $555.0M | 10.74% | |
| 448 | ESEVERSOURCE ENERGY | 6,874 | $551.0M | 10.66% | |
| 449 | XLFISELECT SECTOR SPDR TR | 7,857 | $550.0M | 10.65% | |
| 450 | INDBINDEPENDENT BANK CORP MASS | 7,225 | $545.0M | 10.55% | |
| 451 | IVWISHARES TR | 7,504 | $545.0M | 10.55% | |
| 452 | XLBSELECT SECTOR SPDR TR | 6,585 | $542.0M | 10.49% | |
| 453 | ELVANTHEM INC | 1,404 | $536.0M | 10.37% | |
| 454 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART | 7,000 | $535.0M | 10.35% | |
| 455 | PKGPACKAGING CORP AMER | 3,932 | $532.0M | 10.30% | |
| 456 | FSLRFIRST SOLAR INC | 5,856 | $530.0M | 10.26% | |
| 457 | GNRCGENERAC HLDGS INC | 1,261 | $523.0M | 10.12% | |
| 458 | XLYSELECT SECTOR SPDR TR | 2,918 | $521.0M | 10.08% | |
| 459 | SHYISHARES TR | 6,040 | $520.0M | 10.06% | |
| 460 | VGSHVANGUARD SCOTTSDALE FDS SHTRM GVT BD | 8,461 | $520.0M | 10.06% | |
| 461 | PLLPIEDMONT LITHIUM INC | 6,650 | $520.0M | 10.06% | |
| 462 | BKBANK NEW YORK MELLON CORP | 10,130 | $519.0M | 10.05% | |
| 463 | CMECME GROUP INC | 2,423 | $515.0M | 9.97% | |
| 464 | WDCWESTERN DIGITAL CORP | 7,234 | $515.0M | 9.97% | |
| 465 | FISFIDELITY NATL INFORMATION SV | 3,628 | $514.0M | 9.95% | |
| 466 | BPBP PLC SPONSORED | 19,349 | $511.0M | 9.89% | |
| 467 | FNDFLOOR & DECOR HLDGS INC | 4,815 | $509.0M | 9.85% | |
| 468 | VRSKVERISK ANALYTICS INC | 2,907 | $508.0M | 9.83% | |
| 469 | XLKSELECT SECTOR SPDR TR | 3,366 | $497.0M | 9.62% | |
| 470 | RPMRPM INTL INC | 5,589 | $496.0M | 9.60% | |
| 471 | AZNASTRAZENECA PLC SPONSORED | 8,281 | $496.0M | 9.60% | |
| 472 | ERTHINVESCO EXCHANGE TRADED FD | 7,093 | $491.0M | 9.50% | |
| 473 | BROBROWN & BROWN INC | 8,904 | $473.0M | 9.15% | |
| 474 | EWTISHARES INC | 7,360 | $470.0M | 9.10% | |
| 475 | SLBSCHLUMBERGER LTD | 14,633 | $468.0M | 9.06% | |
| 476 | GDXVANECK VECTORS ETF TR | 13,625 | $463.0M | 8.96% | |
| 477 | BEPBROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 11,907 | $459.0M | 8.88% | |
| 478 | SUSCISHARES TR | 16,424 | $455.0M | 8.81% | |
| 479 | SMHVANECK VECTORS ETF TR | 1,726 | $453.0M | 8.77% | |
| 480 | PEOEXELON CORP | 10,215 | $452.0M | 8.75% | |
| 481 | HIIHUNTINGTON INGALLS INDS INC | 2,132 | $449.0M | 8.69% | |
| 482 | —CAMBRIDGE BANCORP | 5,288 | $439.0M | 8.50% | |
| 483 | CFGCITIZENS FINL GROUP INC | 9,514 | $437.0M | 8.46% | |
| 484 | FALNISHARES TR | 14,587 | $437.0M | 8.46% | |
| 485 | XLVSELECT SECTOR SPDR TR | 3,448 | $434.0M | 8.40% | |
| 486 | COFCAPITAL ONE FINL CORP | 2,776 | $429.0M | 8.30% | |
| 487 | XLESELECT SECTOR SPDR TR | 7,955 | $428.0M | 8.28% | |
| 488 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM | 14,691 | $426.0M | 8.25% | |
| 489 | SAPSAP SE | 3,026 | $425.0M | 8.23% | |
| 490 | XLISELECT SECTOR SPDR TR | 4,148 | $425.0M | 8.23% | |
| 491 | EWYISHARES | 4,505 | $419.0M | 8.11% | |
| 492 | EXGEATON VANCE TAX ADVT DIV INC | 15,047 | $416.0M | 8.05% | |
| 493 | TRCTEJON RANCH CO | 27,212 | $414.0M | 8.01% | |
| 494 | IJKISHARES TR | 5,097 | $413.0M | 7.99% | |
| 495 | VRPINVESCO EXCHNG TRADED FD TR | 15,550 | $409.0M | 7.92% | |
| 496 | ASMLASML HOLDING N V N Y REGISTRY SHS | 590 | $407.0M | 7.88% | |
| 497 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 11,550 | $404.0M | 7.82% | |
| 498 | GSYINVESCO ACTIVELY MANAGD ETF | 8,000 | $404.0M | 7.82% | |
| 499 | LM03LIBERTY MEDIA CORP DELAWARE | 8,660 | $403.0M | 7.80% | |
| 500 | RGENREPLIGEN CORP | 2,000 | $399.0M | 7.72% |