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 |
|---|---|---|---|---|---|
| 601 | ATRAPTARGROUP INC | 1,605 | $226.0M | 4.37% | |
| 602 | DEMWISDOMTREE TR | 4,942 | $226.0M | 4.37% | |
| 603 | CP.TOCANADIAN PAC RY LTD | 2,910 | $224.0M | 4.34% | |
| 604 | HOLXHOLOGIC INC | 3,351 | $224.0M | 4.34% | |
| 605 | RSGREPUBLIC SVCS INC | 2,018 | $222.0M | 4.30% | |
| 606 | SABRSABRE CORP | 17,650 | $220.0M | 4.26% | |
| 607 | YUSDALLEGHANY CORP DEL | 330 | $220.0M | 4.26% | |
| 608 | KMIKINDER MORGAN INC DEL | 12,059 | $220.0M | 4.26% | |
| 609 | PLUNPLUG POWER INC COM | 6,370 | $218.0M | 4.22% | |
| 610 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,400 | $217.0M | 4.20% | |
| 611 | BYDBOYD GAMING CORP | 3,536 | $217.0M | 4.20% | |
| 612 | BURLBURLINGTON STORES INC | 672 | $216.0M | 4.18% | |
| 613 | RWRSPDR SERIES TRUST | 2,059 | $216.0M | 4.18% | |
| 614 | ABJAABB LTD SPONSORED | 6,278 | $214.0M | 4.14% | |
| 615 | VBKVANGUARD INDEX FDS | 735 | $213.0M | 4.12% | |
| 616 | VGLTVANGUARD SCOTTSDALE FDS | 2,421 | $212.0M | 4.10% | |
| 617 | EMNEASTMAN CHEM CO | 1,823 | $212.0M | 4.10% | |
| 618 | DREUSDDUKE REALTY CORP | 4,345 | $206.0M | 3.99% | |
| 619 | FDMOFIDELITY COVINGTON TRUST | 4,214 | $205.0M | 3.97% | |
| 620 | SPSMSPDR SER TR SPDR RUSSEL | 4,600 | $202.0M | 3.91% | |
| 621 | TWTRUSDTWITTER INC | 2,939 | $202.0M | 3.91% | |
| 622 | DMLPDORCHESTER MINERALS LP COM | 11,250 | $190.0M | 3.68% | |
| 623 | NUVNUVEEN MUN VALUE FD INC | 16,233 | $187.0M | 3.62% | |
| 624 | —LOGICBIO THERAPEUTICS INC | 37,998 | $169.0M | 3.27% | |
| 625 | NOKNOKIA CORP | 29,449 | $157.0M | 3.04% | |
| 626 | —APPLIED GENETIC TECHNOL CORP | 40,000 | $156.0M | 3.02% | |
| 627 | FFORD MTR CO DEL COM | 10,068 | $150.0M | 2.90% | |
| 628 | FHTXFOGHORN THERAPEUTICS INC | 10,879 | $116.0M | 2.25% | |
| 629 | —SESEN BIO INC | 20,700 | $96.0M | 1.86% | |
| 630 | JNCEEURJOUNCE THERAPEUTICS INC | 13,230 | $90.0M | 1.74% | |
| 631 | TELFYTELEFONICA S A | 16,781 | $79.0M | 1.53% | |
| 632 | VVRINVESCO SR INE TR | 11,288 | $50.0M | 0.97% | |
| 633 | —SERVICESOURCE INTL INC | 33,403 | $47.0M | 0.91% | |
| 634 | U6ZURANIUM ENERGY CORP | 16,470 | $44.0M | 0.85% | |
| 635 | URCURANIUM RTY CORP | 13,370 | $40.0M | 0.77% |
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