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 |
|---|---|---|---|---|---|
| 501 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 11,550 | $369.0M | 0.01% | |
| 502 | HIIHUNTINGTON INGALLS INDS INC | 1,694 | $369.0M | 0.01% | |
| 503 | ESSESSEX PPTY TR INC | 1,403 | $367.0M | 0.01% | |
| 504 | FTVFORTIVE CORP | 6,762 | $367.0M | 0.01% | |
| 505 | ITOTISHARES TR | 4,369 | $366.0M | 0.01% | |
| 506 | EDCONSOLIDATED EDISON INC | 3,850 | $366.0M | 0.01% | |
| 507 | BKBANK NEW YORK MELLON CORP | 8,746 | $365.0M | 0.01% | |
| 508 | TFXTELEFLEX INC | 1,480 | $364.0M | 0.01% | |
| 509 | EXREXTRA SPACE STORAGE INC | 2,133 | $363.0M | 0.01% | |
| 510 | FALNISHARES TR | 14,587 | $359.0M | 0.01% | |
| 511 | EXGEATON VANCE TAX ADVT DIV INC | 15,047 | $359.0M | 0.01% | |
| 512 | WDCWESTERN DIGITAL CORP | 7,884 | $353.0M | 0.01% | |
| 513 | HYGISHARES TR | 4,770 | $351.0M | 0.01% | |
| 514 | DEMWISDOMTREE TR | 9,442 | $350.0M | 0.01% | |
| 515 | CMICUMMINS INC | 1,804 | $349.0M | 0.01% | |
| 516 | OGNORGANON & CO | 10,235 | $345.0M | 0.01% | |
| 517 | XRAYDENTSPLY SIRONA INC | 9,620 | $344.0M | 0.01% | |
| 518 | —CAMBRIDGE BANCORP | 4,125 | $341.0M | 0.01% | |
| 519 | TMUST MOBILE US INC | 2,526 | $340.0M | 0.01% | |
| 520 | RYROYAL BK CDA MONTREAL QUE | 3,502 | $339.0M | 0.01% | |
| 521 | LDOSLEIDOS HLDGS INC | 3,370 | $339.0M | 0.01% | |
| 522 | VGITVANGUARD SCOTTSDALE FDS INT-TERM | 5,457 | $334.0M | 0.01% | |
| 523 | WEPMAGELLAN MIDSTREAM PRTNRS COM UNIT RP | 6,972 | $333.0M | 0.01% | |
| 524 | SLVISHARES SILVER TRUST | 17,810 | $332.0M | 0.01% | |
| 525 | INDBINDEPENDENT BANK CORP MASS | 4,151 | $330.0M | 0.01% | |
| 526 | AOSSMITH A O | 5,948 | $326.0M | 0.01% | |
| 527 | UUNITY SOFTWARE INC | 8,840 | $325.0M | 0.01% | |
| 528 | WDAYWORKDAY INC | 2,291 | $320.0M | 0.01% | |
| 529 | KELKELLOGG CO | 4,480 | $320.0M | 0.01% | |
| 530 | OREALTY INE CORP | 4,688 | $320.0M | 0.01% | |
| 531 | HPEHEWLETT PACKARD ENTERPRISE C | 23,816 | $316.0M | 0.01% | |
| 532 | IJKISHARES TR | 4,927 | $314.0M | 0.01% | |
| 533 | NTBBANK OF NT BUTTERFIELD&SON L | 10,000 | $312.0M | 0.01% | |
| 534 | FFORD MTR CO DEL COM | 28,030 | $312.0M | 0.01% | |
| 535 | IGIBISHARES TR | 6,087 | $310.0M | 0.01% | |
| 536 | HXLHEXCEL CORP NEW | 5,891 | $308.0M | 0.01% | |
| 537 | ENBENBRIDGE INC | 7,258 | $307.0M | 0.01% | |
| 538 | CMPRCIMPRESS PLC | 7,874 | $306.0M | 0.01% | |
| 539 | SPSBSPDR SERIES TRUST | 10,233 | $304.0M | 0.01% | |
| 540 | WSTWEST PHARMACEUTICAL SVSC INC | 1,001 | $303.0M | 0.01% | |
| 541 | CECELANESE CORP DEL | 2,560 | $301.0M | 0.01% | |
| 542 | AKXANSYS INC | 1,251 | $299.0M | 0.01% | |
| 543 | URAGLOBAL X FDS GLOBAL X | 16,047 | $298.0M | 0.01% | |
| 544 | STIPISHARES TR | 2,911 | $295.0M | 0.01% | |
| 545 | IJJISHARES TR | 3,088 | $292.0M | 0.01% | |
| 546 | SPYXSPDR SER TR SPDR S&P 500 | 3,157 | $291.0M | 0.01% | |
| 547 | EEMVISHARES MIN VOL EMRG MKT | 5,226 | $290.0M | 0.01% | |
| 548 | NEUNEWMARKET CORP | 952 | $287.0M | 0.01% | |
| 549 | NYTNEW YORK TIMES CO | 10,125 | $282.0M | 0.01% | |
| 550 | SUSCISHARES TR | 12,128 | $281.0M | 0.01% | |
| 551 | LYVLIVE NATION ENTERTAINMENT IN | 3,403 | $281.0M | 0.01% | |
| 552 | HTDHANCOCK JOHN TAX-ADV DIV INC | 12,200 | $280.0M | 0.01% | |
| 553 | INDAISHARES TR | 7,060 | $278.0M | 0.01% | |
| 554 | ZBRAZEBRA TECHNOLOGIES CORP | 930 | $274.0M | 0.01% | |
| 555 | XYZSQUARE INC | 4,464 | $274.0M | 0.01% | |
| 556 | MLB1MERCADOLIBRE INC | 427 | $272.0M | 0.01% | |
| 557 | POOLPOOL CORPORATION | 769 | $270.0M | 0.01% | |
| 558 | SEDGSOLAREDGE TECHNOLOGIES INC | 979 | $268.0M | 0.01% | |
| 559 | DMLPDORCHESTER MINERALS LP COM | 11,250 | $268.0M | 0.01% | |
| 560 | CAGCONAGRA FOODS INC | 7,804 | $267.0M | 0.01% | |
| 561 | VDCVANGUARD WORLD FDS | 1,423 | $264.0M | 0.01% | |
| 562 | NEMNEWMONT MINING CORP | 4,401 | $263.0M | 0.01% | |
| 563 | VVVANGUARD INDEX FDS | 1,508 | $260.0M | 0.01% | |
| 564 | SNYSANOFI | 5,202 | $260.0M | 0.01% | |
| 565 | MPCMARATHON PETE CORP | 3,145 | $258.0M | 0.01% | |
| 566 | SGENUSDSEAGEN INC | 1,451 | $257.0M | 0.01% | |
| 567 | PXDEURPIONEER NAT RES CO | 1,150 | $256.0M | 0.01% | |
| 568 | MSIMOTOROLA SOLUTIONS INC | 1,213 | $254.0M | 0.01% | |
| 569 | KDPKEURIG DR PEPPER INC | 7,173 | $254.0M | 0.01% | |
| 570 | 0VVBVIACOMCBS INC | 10,212 | $252.0M | 0.01% | |
| 571 | TTEKTETRA TECH INC NEW | 1,830 | $250.0M | 0.01% | |
| 572 | DFIVDIMENSIONAL ETF TRUST | 8,588 | $248.0M | 0.01% | |
| 573 | YUSDALLEGHANY CORP DEL | 296 | $247.0M | 0.01% | |
| 574 | HOLXHOLOGIC INC | 3,552 | $247.0M | 0.01% | |
| 575 | GHIAMERICA FIRST MULTIFAMILY IN | 13,333 | $244.0M | 0.01% | |
| 576 | LBTYBLIBERTY GLOBAL PLC SHS | 11,032 | $244.0M | 0.01% | |
| 577 | REGREGENCY CTRS CORP | 4,060 | $241.0M | 0.01% | |
| 578 | CGCARLYLE GROUP INC | 7,582 | $240.0M | 0.01% | |
| 579 | AREALEXANDRIA REAL ESTATE EQ IN | 1,642 | $238.0M | 0.01% | |
| 580 | DREUSDDUKE REALTY CORP | 4,333 | $238.0M | 0.01% | |
| 581 | MUMICRON TECHNOLOGY INC | 4,311 | $238.0M | 0.01% | |
| 582 | HSICSCHEIN HENRY INC | 3,054 | $234.0M | 0.00% | |
| 583 | RBAGBPRITCHIE BROS AUCTIONEERS | 3,558 | $231.0M | 0.00% | |
| 584 | DPZDOMINOS PIZZA INC | 582 | $227.0M | 0.00% | |
| 585 | COFCAPITAL ONE FINL CORP | 2,156 | $225.0M | 0.00% | |
| 586 | ONON SEMICONDUCTOR CORP | 4,445 | $224.0M | 0.00% | |
| 587 | LWLAMB WESTON HLDGS INC | 3,122 | $223.0M | 0.00% | |
| 588 | EOIEATON VANCE ENHANCED EQ INC | 15,000 | $221.0M | 0.00% | |
| 589 | VOTEENGINE NO 1 ETF TRUST | 5,010 | $219.0M | 0.00% | |
| 590 | MDUMDU RES GROUP INC | 8,000 | $216.0M | 0.00% | |
| 591 | SPYGSPDR SERIES TRUST S&P 500 | 4,135 | $216.0M | 0.00% | |
| 592 | DVYEISHARES EM MKTS DIV | 8,069 | $215.0M | 0.00% | |
| 593 | APPNAPPIAN CORP | 4,500 | $213.0M | 0.00% | |
| 594 | WPCW P CAREY INC | 2,554 | $212.0M | 0.00% | |
| 595 | AEEAMEREN CORP | 2,348 | $212.0M | 0.00% | |
| 596 | VBRVANGUARD INDEX FDS | 1,415 | $212.0M | 0.00% | |
| 597 | LMATLEMAITRE VASCULAR INC | 4,627 | $211.0M | 0.00% | |
| 598 | JECUSDJACOBS ENGR GROUP INC DEL | 1,656 | $210.0M | 0.00% | |
| 599 | ABJAABB LTD SPONSORED | 7,838 | $209.0M | 0.00% | |
| 600 | LEALEAR CORP | 1,653 | $208.0M | 0.00% |