FIDUCIARY TRUST CO Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$4.7T
Holdings
627
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (627 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BRBROADRIDGE FINL SOLUTIONS IN | 4,541 | $647.0M | 0.01% | |
| 402 | WASHWASHINGTON TR BANCORP | 13,321 | $644.0M | 0.01% | |
| 403 | VOYAVOYA FINL INC | 10,779 | $642.0M | 0.01% | |
| 404 | VMCVULCAN MATLS CO | 4,500 | $639.0M | 0.01% | |
| 405 | HASIHANNON ARMSTRONG SUST INFR C | 16,759 | $635.0M | 0.01% | |
| 406 | VMWEURVMWARE INC | 5,556 | $634.0M | 0.01% | |
| 407 | XLFISELECT SECTOR SPDR TR | 8,774 | $633.0M | 0.01% | |
| 408 | AZNASTRAZENECA PLC SPONSORED | 9,561 | $632.0M | 0.01% | |
| 409 | CHTRCHARTER COMMUNICATIONS INC N | 1,348 | $631.0M | 0.01% | |
| 410 | GSKGLAXOSMITHKLINE PLC | 14,476 | $630.0M | 0.01% | |
| 411 | TERTERADYNE INC | 6,989 | $626.0M | 0.01% | |
| 412 | BAXBAXTER INTL INC | 9,731 | $625.0M | 0.01% | |
| 413 | TTDTHE TRADE DESK INC | 14,890 | $623.0M | 0.01% | |
| 414 | HDBHDFC BANK LTD | 11,230 | $617.0M | 0.01% | |
| 415 | CMECME GROUP INC | 2,996 | $613.0M | 0.01% | |
| 416 | AJGGALLAGHER ARTHUR J & CO | 3,747 | $611.0M | 0.01% | |
| 417 | HUMHUMANA INC | 1,295 | $606.0M | 0.01% | |
| 418 | RMERESMED INC | 2,877 | $603.0M | 0.01% | |
| 419 | XLBSELECT SECTOR SPDR TR | 8,155 | $600.0M | 0.01% | |
| 420 | BIIBBIOGEN INC | 2,910 | $593.0M | 0.01% | |
| 421 | AG8AGILENT TECHNOLOGIES INC | 4,994 | $593.0M | 0.01% | |
| 422 | MORNMORNINGSTAR INC | 2,451 | $593.0M | 0.01% | |
| 423 | FNVFRANCO NEVADA CORP | 4,483 | $590.0M | 0.01% | |
| 424 | VFCV F CORP | 13,350 | $590.0M | 0.01% | |
| 425 | CLXCLOROX CO DEL | 4,167 | $587.0M | 0.01% | |
| 426 | LBRDKLIBERTY BROADBAND CORP COM | 5,050 | $584.0M | 0.01% | |
| 427 | AKAMAKAMAI TECHNOLOGIES INC | 6,391 | $584.0M | 0.01% | |
| 428 | LQDISHARES TR | 5,269 | $580.0M | 0.01% | |
| 429 | FIWFIRST TR ISE WATER INDEX FD | 7,915 | $570.0M | 0.01% | |
| 430 | YUMCYUM CHINA HLDGS INC | 11,588 | $563.0M | 0.01% | |
| 431 | DGXQUEST DIAGNOSTICS INC | 4,227 | $562.0M | 0.01% | |
| 432 | SILGLOBAL X FDS GLOBAL X | 21,625 | $560.0M | 0.01% | |
| 433 | SLYSPDR SERIES TRUST S&P 600 SML | 6,987 | $560.0M | 0.01% | |
| 434 | OMCOMNI GROUP INC | 8,719 | $555.0M | 0.01% | |
| 435 | DELLDELL TECHNOLOGIES INC | 11,982 | $554.0M | 0.01% | |
| 436 | DC4DEX INC | 7,254 | $541.0M | 0.01% | |
| 437 | XLKSELECT SECTOR SPDR TR | 4,254 | $541.0M | 0.01% | |
| 438 | IUSBISHARES TR | 11,461 | $537.0M | 0.01% | |
| 439 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,112 | $529.0M | 0.01% | |
| 440 | DOCHEALTHPEAK PPTYS INC | 20,312 | $526.0M | 0.01% | |
| 441 | AMDADVANCED MICRO DEVICES INC | 6,874 | $525.0M | 0.01% | |
| 442 | IDV*ISHARES TR | 19,290 | $524.0M | 0.01% | |
| 443 | ENSGENSIGN GROUP INC | 7,138 | $524.0M | 0.01% | |
| 444 | ADSKAUTODESK INC | 3,037 | $522.0M | 0.01% | |
| 445 | TELTE CONNECTIVITY LTD | 4,600 | $521.0M | 0.01% | |
| 446 | BROBROWN & BROWN INC | 8,904 | $519.0M | 0.01% | |
| 447 | NFLXNETFLIX INC | 2,951 | $516.0M | 0.01% | |
| 448 | 2L9BLUEPRINT MEDICINES CORP | 10,152 | $513.0M | 0.01% | |
| 449 | CITCINTAS CORP | 1,350 | $504.0M | 0.01% | |
| 450 | WRKUSDWESTROCK CO | 12,604 | $502.0M | 0.01% | |
| 451 | TROWPRICE T ROWE GROUP INC | 4,409 | $501.0M | 0.01% | |
| 452 | VGKVANGUARD INTL EQUITY INDEX F | 9,463 | $500.0M | 0.01% | |
| 453 | ENPHENPHASE ENERGY INC | 2,511 | $490.0M | 0.01% | |
| 454 | AVBAVALONBAY CMNTYS INC | 2,523 | $490.0M | 0.01% | |
| 455 | VCLTVANGUARD SCOTTSDALE FDS | 5,900 | $479.0M | 0.01% | |
| 456 | WERNWERNER ENTERPRISES INC | 12,410 | $478.0M | 0.01% | |
| 457 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 13,050 | $470.0M | 0.01% | |
| 458 | RLAYRELAY THERAPEUTICS INC | 27,971 | $469.0M | 0.01% | |
| 459 | PKGPACKAGING CORP AMER | 3,376 | $464.0M | 0.01% | |
| 460 | PEOEXELON CORP | 10,131 | $459.0M | 0.01% | |
| 461 | VPLVANGUARD INTL EQUITY INDEX F | 7,170 | $456.0M | 0.01% | |
| 462 | AQLTISHARES TR | 3,856 | $454.0M | 0.01% | |
| 463 | PEGPUBLIC SVC ENTERPRISE GROUP | 7,148 | $452.0M | 0.01% | |
| 464 | PFFISHARES TR | 13,723 | $451.0M | 0.01% | |
| 465 | USFRWISDOMTREE TR | 8,889 | $447.0M | 0.01% | |
| 466 | NJRNEW JERSEY RES | 10,000 | $445.0M | 0.01% | |
| 467 | TIPISHARES TR | 3,888 | $443.0M | 0.01% | |
| 468 | WPMWHEATON PRECIOUS METALS CORP | 12,147 | $438.0M | 0.01% | |
| 469 | TRMBTRIMBLE NAVIGATION LTD | 7,439 | $433.0M | 0.01% | |
| 470 | AAXJISHARES TR | 6,241 | $432.0M | 0.01% | |
| 471 | NDAQNASDAQ INC | 2,800 | $428.0M | 0.01% | |
| 472 | AVYAVERY DENNISON CORP | 2,646 | $428.0M | 0.01% | |
| 473 | BBYBEST BUY INC | 6,531 | $426.0M | 0.01% | |
| 474 | PWRQUANTA SVCS INC | 3,391 | $425.0M | 0.01% | |
| 475 | RPMRPM INTL INC | 5,361 | $422.0M | 0.01% | |
| 476 | XLYSELECT SECTOR SPDR TR | 3,057 | $420.0M | 0.01% | |
| 477 | BABOEING CO | 3,060 | $418.0M | 0.01% | |
| 478 | BBEUJ P MORGAN EXCHANGE-TRADED F | 9,041 | $417.0M | 0.01% | |
| 479 | BPBP PLC SPONSORED | 14,681 | $416.0M | 0.01% | |
| 480 | BEPBROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 11,907 | $414.0M | 0.01% | |
| 481 | MLMMARTIN MARIETTA MATLS INC | 1,382 | $414.0M | 0.01% | |
| 482 | SPTSSPDR SER TR SHRT TRSRY | 13,917 | $410.0M | 0.01% | |
| 483 | CSLCARLISLE COS INC | 1,714 | $409.0M | 0.01% | |
| 484 | AZOAUTOZONE INC | 190 | $408.0M | 0.01% | |
| 485 | WOPWOODSIDE ENERGY GROUP LTD | 18,840 | $406.0M | 0.01% | |
| 486 | XLVSELECT SECTOR SPDR TR | 3,127 | $401.0M | 0.01% | |
| 487 | OXYOCCIDENTAL PETE CORP DEL | 6,802 | $401.0M | 0.01% | |
| 488 | DHSWISDOMTREE TR | 4,863 | $400.0M | 0.01% | |
| 489 | GDXVANECK VECTORS ETF TR | 14,605 | $400.0M | 0.01% | |
| 490 | GDXJVANECK VECTORS ETF TR | 12,455 | $399.0M | 0.01% | |
| 491 | SRCLSTERICYCLE INC | 9,086 | $398.0M | 0.01% | |
| 492 | GSYINVESCO ACTIVELY MANAGD ETF | 8,000 | $396.0M | 0.01% | |
| 493 | RGENREPLIGEN CORP | 2,400 | $390.0M | 0.01% | |
| 494 | LM03LIBERTY MEDIA CORP DELAWARE | 10,776 | $388.0M | 0.01% | |
| 495 | VXFVANGUARD INDEX FDS | 2,946 | $386.0M | 0.01% | |
| 496 | FSLRFIRST SOLAR INC | 5,615 | $383.0M | 0.01% | |
| 497 | DWMWISDOMTREE TR | 8,350 | $379.0M | 0.01% | |
| 498 | TRCTEJON RANCH CO | 24,250 | $376.0M | 0.01% | |
| 499 | EWTISHARES INC | 7,360 | $371.0M | 0.01% | |
| 500 | CMGCHIPOTLE MEXICAN GRILL INC | 283 | $370.0M | 0.01% |