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 |
|---|---|---|---|---|---|
| 501 | HYGISHARES TR | 4,518 | $398.0M | 7.70% | |
| 502 | JPXNISHARES TR | 5,535 | $398.0M | 7.70% | |
| 503 | PFFISHARES TR | 10,096 | $397.0M | 7.68% | |
| 504 | NJRNEW JERSEY RES | 10,000 | $396.0M | 7.66% | |
| 505 | ZZILLOW GROUP INC CL C CAP | 3,236 | $396.0M | 7.66% | |
| 506 | WYNNWYNN RESORTS LTD | 3,232 | $395.0M | 7.65% | |
| 507 | TMUST MOBILE US INC | 2,730 | $395.0M | 7.65% | |
| 508 | AMDADVANCED MICRO DEVICES INC | 4,191 | $394.0M | 7.63% | |
| 509 | AREALEXANDRIA REAL ESTATE EQ IN | 2,155 | $392.0M | 7.59% | |
| 510 | VTRSVIATRIS INC | 27,432 | $392.0M | 7.59% | |
| 511 | CITCINTAS CORP | 1,024 | $391.0M | 7.57% | |
| 512 | NDAQNASDAQ INC | 2,224 | $391.0M | 7.57% | |
| 513 | DHID R HORTON INC | 4,275 | $386.0M | 7.47% | |
| 514 | CMICUMMINS INC | 1,584 | $386.0M | 7.47% | |
| 515 | DHSWISDOMTREE TR | 4,863 | $380.0M | 7.35% | |
| 516 | IVEISHARES TR | 2,565 | $379.0M | 7.34% | |
| 517 | HPEHEWLETT PACKARD ENTERPRISE C | 25,879 | $377.0M | 7.30% | |
| 518 | GRMNGARMIN LTD | 2,594 | $375.0M | 7.26% | |
| 519 | SCZISHARES TR | 5,048 | $374.0M | 7.24% | |
| 520 | REGREGENCY CTRS CORP | 5,762 | $370.0M | 7.16% | |
| 521 | IGIBISHARES TR | 6,087 | $368.0M | 7.12% | |
| 522 | EWJISHARES INC | 5,407 | $365.0M | 7.06% | |
| 523 | MORNMORNINGSTAR INC | 1,411 | $363.0M | 7.03% | |
| 524 | ZBRAZEBRA TECHNOLOGIES CORP | 685 | $363.0M | 7.03% | |
| 525 | SPYXSPDR SER TR SPDR S&P 500 | 3,402 | $361.0M | 6.99% | |
| 526 | SCHHSCHWAB STRATEGIC TR US REIT | 7,871 | $360.0M | 6.97% | |
| 527 | EEMVISHARES MIN VOL EMRG MKT | 5,595 | $359.0M | 6.95% | |
| 528 | VONGVANGUARD SCOTTSDALE FDS VNG | 5,112 | $357.0M | 6.91% | |
| 529 | RYROYAL BK CDA MONTREAL QUE | 3,502 | $355.0M | 6.87% | |
| 530 | IJJISHARES TR | 3,368 | $355.0M | 6.87% | |
| 531 | NTBBANK OF NT BUTTERFIELD&SON L | 10,000 | $355.0M | 6.87% | |
| 532 | VICIVICI PPTYS INC | 11,360 | $352.0M | 6.81% | |
| 533 | CSLCARLISLE COS INC | 1,800 | $344.0M | 6.66% | |
| 534 | SNOWSNOWFLAKE INC | 1,420 | $343.0M | 6.64% | |
| 535 | DVYEISHARES EM MKTS DIV | 8,819 | $343.0M | 6.64% | |
| 536 | LYVLIVE NATION ENTERTAINMENT IN | 3,912 | $343.0M | 6.64% | |
| 537 | EAELECTRONIC ARTS INC | 2,382 | $343.0M | 6.64% | |
| 538 | VDCVANGUARD WORLD FDS | 1,873 | $342.0M | 6.62% | |
| 539 | WEPMAGELLAN MIDSTREAM PRTNRS COM UNIT RP | 6,972 | $341.0M | 6.60% | |
| 540 | LDOSLEIDOS HLDGS INC | 3,265 | $330.0M | 6.39% | |
| 541 | FDNFIRST TR EXCHANGE TRADED FD DJ INTERNT | 1,316 | $322.0M | 6.23% | |
| 542 | FCXFREEPORT-MCMORAN INC | 8,483 | $315.0M | 6.10% | |
| 543 | GDXJVANECK VECTORS ETF TR | 6,735 | $315.0M | 6.10% | |
| 544 | OREALTY INE CORP | 4,709 | $314.0M | 6.08% | |
| 545 | PWRQUANTA SVCS INC | 3,471 | $314.0M | 6.08% | |
| 546 | RVMDREVOLUTION MEDICINES INC | 9,888 | $314.0M | 6.08% | |
| 547 | SPOTSPOTIFY TECHNOLOGY S A | 1,137 | $313.0M | 6.06% | |
| 548 | MRNAMODERNA INC | 1,332 | $313.0M | 6.06% | |
| 549 | INDAISHARES TR | 7,060 | $312.0M | 6.04% | |
| 550 | ENBENBRIDGE INC | 7,762 | $311.0M | 6.02% | |
| 551 | ALBALBEMARLE CORP | 1,837 | $310.0M | 6.00% | |
| 552 | NEUNEWMARKET CORP | 952 | $307.0M | 5.94% | |
| 553 | LNCLINCOLN NATL CORP IND | 4,856 | $305.0M | 5.90% | |
| 554 | —CYRUSONE INC | 4,245 | $304.0M | 5.88% | |
| 555 | VVVANGUARD INDEX FDS | 1,508 | $303.0M | 5.86% | |
| 556 | ENPHENPHASE ENERGY INC | 1,645 | $302.0M | 5.85% | |
| 557 | JMSTJP MORGAN EXCHANGE TRADED FD | 5,875 | $300.0M | 5.81% | |
| 558 | LBTYBLIBERTY GLOBAL PLC SHS | 11,032 | $298.0M | 5.77% | |
| 559 | ILMNILLUMINA INC | 621 | $294.0M | 5.69% | |
| 560 | —MAGENTA THERAPEUTICS INC | 30,000 | $293.0M | 5.67% | |
| 561 | BILSPDR SER TR | 3,155 | $289.0M | 5.59% | |
| 562 | CAGCONAGRA FOODS INC | 7,902 | $288.0M | 5.57% | |
| 563 | ALCALCON INC | 4,048 | $284.0M | 5.50% | |
| 564 | ICLNISHARES TR | 11,986 | $281.0M | 5.44% | |
| 565 | KELKELLOGG CO | 4,350 | $280.0M | 5.42% | |
| 566 | AVYAVERY DENNISON CORP | 1,323 | $278.0M | 5.38% | |
| 567 | EDCONSOLIDATED EDISON INC | 3,855 | $276.0M | 5.34% | |
| 568 | RHCRH PLC | 5,379 | $273.0M | 5.28% | |
| 569 | SPYGSPDR SERIES TRUST S&P 500 | 4,343 | $273.0M | 5.28% | |
| 570 | MUMICRON TECHNOLOGY INC | 3,208 | $273.0M | 5.28% | |
| 571 | SNYSANOFI | 5,186 | $273.0M | 5.28% | |
| 572 | NUANEURNUANCE MUNICATIONS INC | 5,000 | $272.0M | 5.26% | |
| 573 | DVNDEVON ENERGY CORP NEW | 9,153 | $267.0M | 5.17% | |
| 574 | QVCAUSDQURATE RETAIL INC | 20,160 | $264.0M | 5.11% | |
| 575 | VBRVANGUARD INDEX FDS | 1,489 | $259.0M | 5.01% | |
| 576 | GNTXGENTEX CORP | 7,774 | $257.0M | 4.97% | |
| 577 | DKNG1USDDRAFTKINGS INC | 4,921 | $257.0M | 4.97% | |
| 578 | LWLAMB WESTON HLDGS INC | 3,141 | $254.0M | 4.92% | |
| 579 | PNWPINNACLE WEST CAP CORP | 3,056 | $251.0M | 4.86% | |
| 580 | MDUMDU RES GROUP INC | 8,000 | $251.0M | 4.86% | |
| 581 | URIUNITED RENTALS INC | 782 | $249.0M | 4.82% | |
| 582 | PSCHINVESCO EXCHNG TRADED FD TR | 1,275 | $247.0M | 4.78% | |
| 583 | IVLUISHARES TR | 9,473 | $245.0M | 4.74% | |
| 584 | TTEKTETRA TECH INC NEW | 2,010 | $245.0M | 4.74% | |
| 585 | MSCIMSCI INC | 459 | $245.0M | 4.74% | |
| 586 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,015 | $242.0M | 4.68% | |
| 587 | SPSBSPDR SERIES TRUST | 7,701 | $241.0M | 4.66% | |
| 588 | LBRDALIBERTY BROADBAND CORP | 1,434 | $241.0M | 4.66% | |
| 589 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED | 3,337 | $240.0M | 4.65% | |
| 590 | ROKUROKU INC | 515 | $237.0M | 4.59% | |
| 591 | WSTWEST PHARMACEUTICAL SVSC INC | 655 | $235.0M | 4.55% | |
| 592 | AMUBUBS AG LONDON BRH | 340 | $235.0M | 4.55% | |
| 593 | JHGJANUS HENDERSON GROUP PLC | 6,040 | $234.0M | 4.53% | |
| 594 | WDAYWORKDAY INC | 976 | $233.0M | 4.51% | |
| 595 | TWLOTWILIO INC | 592 | $233.0M | 4.51% | |
| 596 | UI2KEMPER CORP DEL | 3,150 | $233.0M | 4.51% | |
| 597 | KMXCARMAX INC | 1,776 | $229.0M | 4.43% | |
| 598 | BLDTOPBUILD CORP | 1,155 | $228.0M | 4.41% | |
| 599 | TRMBTRIMBLE NAVIGATION LTD | 2,780 | $227.0M | 4.39% | |
| 600 | TMTOYOTA MOTOR CORP | 1,299 | $227.0M | 4.39% |