FIDUCIARY TRUST CO Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$4.6T
Holdings
611
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (611 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PXDEURPIONEER NAT RES CO | 1,553 | $337.0M | 0.01% | |
| 502 | LYVLIVE NATION ENTERTAINMENT IN | 4,431 | $337.0M | 0.01% | |
| 503 | SRCLSTERICYCLE INC | 7,926 | $334.0M | 0.01% | |
| 504 | WEPMAGELLAN MIDSTREAM PRTNRS COM UNIT RP | 6,972 | $331.0M | 0.01% | |
| 505 | EDCONSOLIDATED EDISON INC | 3,850 | $330.0M | 0.01% | |
| 506 | —CAMBRIDGE BANCORP | 4,125 | $329.0M | 0.01% | |
| 507 | MPCMARATHON PETE CORP | 3,309 | $329.0M | 0.01% | |
| 508 | CMGCHIPOTLE MEXICAN GRILL INC | 218 | $328.0M | 0.01% | |
| 509 | EXGEATON VANCE TAX ADVT DIV INC | 15,047 | $327.0M | 0.01% | |
| 510 | NTBBANK OF NT BUTTERFIELD&SON L | 10,000 | $325.0M | 0.01% | |
| 511 | URAGLOBAL X FDS GLOBAL X | 16,047 | $318.0M | 0.01% | |
| 512 | EWTISHARES INC | 7,360 | $317.0M | 0.01% | |
| 513 | FFORD MTR CO DEL COM | 28,272 | $317.0M | 0.01% | |
| 514 | BILSPDR SER TR | 3,459 | $317.0M | 0.01% | |
| 515 | RYROYAL BK CDA MONTREAL QUE | 3,502 | $315.0M | 0.01% | |
| 516 | GSKGSK PLC | 10,720 | $315.0M | 0.01% | |
| 517 | KELKELLOGG CO | 4,480 | $312.0M | 0.01% | |
| 518 | SLVISHARES SILVER TRUST | 17,810 | $312.0M | 0.01% | |
| 519 | IJKISHARES TR | 4,927 | $311.0M | 0.01% | |
| 520 | SPSBSPDR SERIES TRUST | 10,618 | $310.0M | 0.01% | |
| 521 | BSVVANGUARD BD INDEX FD INC | 4,040 | $303.0M | 0.01% | |
| 522 | VGITVANGUARD SCOTTSDALE FDS INT-TERM | 5,157 | $301.0M | 0.01% | |
| 523 | DHSWISDOMTREE TR | 3,947 | $299.0M | 0.01% | |
| 524 | HXLHEXCEL CORP NEW | 5,781 | $299.0M | 0.01% | |
| 525 | SUSCISHARES TR | 13,693 | $298.0M | 0.01% | |
| 526 | TFXTELEFLEX INC | 1,480 | $298.0M | 0.01% | |
| 527 | HPEHEWLETT PACKARD ENTERPRISE C | 24,770 | $297.0M | 0.01% | |
| 528 | LDOSLEIDOS HLDGS INC | 3,350 | $293.0M | 0.01% | |
| 529 | AOSSMITH A O | 6,045 | $293.0M | 0.01% | |
| 530 | INDAISHARES TR | 7,060 | $288.0M | 0.01% | |
| 531 | NEUNEWMARKET CORP | 952 | $286.0M | 0.01% | |
| 532 | LM03LIBERTY MEDIA CORP DELAWARE | 7,410 | $282.0M | 0.01% | |
| 533 | CEGCONSTELLATION ENERGY CORP | 3,393 | $282.0M | 0.01% | |
| 534 | DMLPDORCHESTER MINERALS LP COM | 11,250 | $281.0M | 0.01% | |
| 535 | UUNITY SOFTWARE INC | 8,800 | $280.0M | 0.01% | |
| 536 | STIPISHARES TR | 2,911 | $279.0M | 0.01% | |
| 537 | ONON SEMICONDUCTOR CORP | 4,448 | $277.0M | 0.01% | |
| 538 | AKXANSYS INC | 1,251 | $277.0M | 0.01% | |
| 539 | OREALTY INE CORP | 4,720 | $275.0M | 0.01% | |
| 540 | RVMDREVOLUTION MEDICINES INC | 13,787 | $272.0M | 0.01% | |
| 541 | MSIMOTOROLA SOLUTIONS INC | 1,213 | $271.0M | 0.01% | |
| 542 | ENBENBRIDGE INC | 7,258 | $270.0M | 0.01% | |
| 543 | IJJISHARES TR | 2,988 | $269.0M | 0.01% | |
| 544 | IGIBISHARES TR | 5,589 | $269.0M | 0.01% | |
| 545 | INDBINDEPENDENT BANK CORP MASS | 3,555 | $265.0M | 0.01% | |
| 546 | EEMVISHARES MIN VOL EMRG MKT | 5,226 | $265.0M | 0.01% | |
| 547 | ALBALBEMARLE CORP | 1,003 | $265.0M | 0.01% | |
| 548 | SPYXSPDR SER TR SPDR S&P 500 | 3,032 | $264.0M | 0.01% | |
| 549 | VFCV F CORP | 8,806 | $263.0M | 0.01% | |
| 550 | AREALEXANDRIA REAL ESTATE EQ IN | 1,875 | $263.0M | 0.01% | |
| 551 | CAGCONAGRA FOODS INC | 7,917 | $258.0M | 0.01% | |
| 552 | LEALEAR CORP | 2,153 | $258.0M | 0.01% | |
| 553 | WDCWESTERN DIGITAL CORP | 7,884 | $257.0M | 0.01% | |
| 554 | HTDHANCOCK JOHN TAX-ADV DIV INC | 12,200 | $256.0M | 0.01% | |
| 555 | URIUNITED RENTALS INC | 938 | $254.0M | 0.01% | |
| 556 | EWJISHARES INC | 5,128 | $251.0M | 0.01% | |
| 557 | YUSDALLEGHANY CORP DEL | 296 | $248.0M | 0.01% | |
| 558 | VVVANGUARD INDEX FDS | 1,508 | $247.0M | 0.01% | |
| 559 | HOLXHOLOGIC INC | 3,817 | $246.0M | 0.01% | |
| 560 | MUMICRON TECHNOLOGY INC | 4,917 | $246.0M | 0.01% | |
| 561 | LWLAMB WESTON HLDGS INC | 3,155 | $244.0M | 0.01% | |
| 562 | POOLPOOL CORPORATION | 767 | $244.0M | 0.01% | |
| 563 | HCQAMN HEALTHCARE SERVICES INC | 2,270 | $241.0M | 0.01% | |
| 564 | WSTWEST PHARMACEUTICAL SVSC INC | 966 | $238.0M | 0.01% | |
| 565 | CCOCAMECO CORP | 8,923 | $237.0M | 0.01% | |
| 566 | DHID R HORTON INC | 3,480 | $235.0M | 0.01% | |
| 567 | TTEKTETRA TECH INC NEW | 1,820 | $234.0M | 0.01% | |
| 568 | VDCVANGUARD WORLD FDS | 1,348 | $232.0M | 0.01% | |
| 569 | GHIAMERICA FIRST MULTIFAMILY IN | 13,333 | $230.0M | 0.00% | |
| 570 | ZBRAZEBRA TECHNOLOGIES CORP | 860 | $226.0M | 0.00% | |
| 571 | ABJAABB LTD SPONSORED | 8,688 | $223.0M | 0.00% | |
| 572 | RBAGBPRITCHIE BROS AUCTIONEERS | 3,558 | $222.0M | 0.00% | |
| 573 | DFIVDIMENSIONAL ETF TRUST | 8,588 | $221.0M | 0.00% | |
| 574 | MDUMDU RES GROUP INC | 8,000 | $219.0M | 0.00% | |
| 575 | LENLENNAR CORP | 2,917 | $217.0M | 0.00% | |
| 576 | IPINTL PAPER CO | 6,864 | $217.0M | 0.00% | |
| 577 | SEDGSOLAREDGE TECHNOLOGIES INC | 934 | $216.0M | 0.00% | |
| 578 | WHRWHIRLPOOL CORP | 1,597 | $215.0M | 0.00% | |
| 579 | SPYGSPDR SERIES TRUST S&P 500 | 4,281 | $214.0M | 0.00% | |
| 580 | OGNORGANON & CO | 9,036 | $212.0M | 0.00% | |
| 581 | DREUSDDUKE REALTY CORP | 4,382 | $211.0M | 0.00% | |
| 582 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,333 | $210.0M | 0.00% | |
| 583 | AQLTISHARES TR | 2,490 | $208.0M | 0.00% | |
| 584 | VBKVANGUARD INDEX FDS | 1,057 | $206.0M | 0.00% | |
| 585 | MSCIMSCI INC | 484 | $204.0M | 0.00% | |
| 586 | HSICSCHEIN HENRY INC | 3,054 | $201.0M | 0.00% | |
| 587 | SJMSMUCKER J M CO | 1,462 | $201.0M | 0.00% | |
| 588 | TSVT*2SEVENTY BIO INC | 13,060 | $190.0M | 0.00% | |
| 589 | KMIKINDER MORGAN INC DEL | 11,066 | $184.0M | 0.00% | |
| 590 | NRIXNURIX THERAPEUTICS INC | 14,074 | $183.0M | 0.00% | |
| 591 | LBTYBLIBERTY GLOBAL PLC SHS | 11,032 | $182.0M | 0.00% | |
| 592 | NOKNOKIA CORP | 32,574 | $139.0M | 0.00% | |
| 593 | MCIBARINGS CORPORATE INVS | 10,437 | $135.0M | 0.00% | |
| 594 | XEXGXEATON VANCE TAX MNGD GBL DV | 15,600 | $113.0M | 0.00% | |
| 595 | ESBAEMPIRE ST RLTY OP L P UNIT LTD | 16,000 | $102.0M | 0.00% | |
| 596 | HLNHALEON PLC | 15,206 | $93.0M | 0.00% | |
| 597 | FHTXFOGHORN THERAPEUTICS INC | 10,879 | $93.0M | 0.00% | |
| 598 | —GEMINI THERAPEUTICS INC | 40,510 | $66.0M | 0.00% | |
| 599 | U6ZURANIUM ENERGY CORP | 17,709 | $62.0M | 0.00% | |
| 600 | JNCEEURJOUNCE THERAPEUTICS INC | 21,185 | $50.0M | 0.00% |