FIDUCIARY TRUST CO Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$6.7B
Holdings
629
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | VRSNVERISIGN INC | 1,156 | $205.5M | 3.09% | |
| 602 | GHIAMERICA FIRST MULTIFAMILY IN | 13,843 | $205.0M | 3.08% | |
| 603 | NYTNEW YORK TIMES CO | 4,000 | $204.8M | 3.07% | |
| 604 | VVVANGUARD INDEX FDS | 817 | $203.9M | 3.06% | |
| 605 | STIPISHARES TR | 2,048 | $203.8M | 3.06% | |
| 606 | YUMCYUM CHINA HLDGS INC | 6,588 | $203.2M | 3.05% | |
| 607 | HEIHEICO CORP NEW | 895 | $200.1M | 3.00% | |
| 608 | MCIBARINGS CORPORATE INVS | 10,000 | $186.2M | 2.80% | |
| 609 | FFORD MTR CO DEL COM | 14,559 | $182.6M | 2.74% | |
| 610 | RLAYRELAY THERAPEUTICS INC | 27,971 | $182.4M | 2.74% | |
| 611 | ETENERGY TRANSFER EQUITY L P COM UT LTD | 10,541 | $171.0M | 2.57% | |
| 612 | PASGPASSAGE BIO INC | 215,000 | $170.8M | 2.56% | |
| 613 | ESBAEMPIRE ST RLTY OP L P UNIT LTD | 16,000 | $145.8M | 2.19% | |
| 614 | U6ZURANIUM ENERGY CORP | 21,041 | $126.5M | 1.90% | |
| 615 | PLRXPLIANT THERAPEUTICS INC | 11,620 | $124.9M | 1.88% | |
| 616 | RFICOHEN & STEERS TOTAL RETURN | 10,663 | $123.3M | 1.85% | |
| 617 | BB3BROOKLINE BANCORP INC DEL | 14,000 | $116.9M | 1.75% | |
| 618 | ARRYARRAY TECHNOLOGIES INC | 10,299 | $105.7M | 1.59% | |
| 619 | WBDWARNER BROS DISCOVERY INC | 13,184 | $98.1M | 1.47% | |
| 620 | NOKNOKIA CORP | 24,587 | $92.9M | 1.40% | |
| 621 | FHTXFOGHORN THERAPEUTICS INC | 10,879 | $62.6M | 0.94% | |
| 622 | TSVT*2SEVENTY BIO INC | 15,103 | $58.1M | 0.87% | |
| 623 | TPICQTPI COMPOSITES INC | 13,000 | $51.9M | 0.78% | |
| 624 | VERVVERVE THERAPEUTICS INC | 10,000 | $48.8M | 0.73% | |
| 625 | TELFYTELEFONICA S A | 10,553 | $44.4M | 0.67% | |
| 626 | SYBXSYNLOGIC INC | 22,352 | $33.5M | 0.50% | |
| 627 | PMNEURPROMIS NEUROSCIENCES INC | 20,008 | $30.0M | 0.45% | |
| 628 | PLUNPLUG POWER INC | 11,393 | $26.5M | 0.40% | |
| 629 | —BLUEBIRD BIO INC | 15,102 | $14.9M | 0.22% |
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