FIDUCIARY TRUST CO Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$6.1B
Holdings
656
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (656 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SCHRSCHWAB STRATEGIC TR INTRM TRM | 13,205 | $741.0M | 12.18% | |
| 402 | BBYBEST BUY INC | 7,292 | $741.0M | 12.18% | |
| 403 | EOGEOG RES INC | 8,273 | $735.0M | 12.09% | |
| 404 | DGXQUEST DIAGNOSTICS INC | 4,229 | $731.0M | 12.02% | |
| 405 | HDBHDFC BANK LTD | 11,230 | $731.0M | 12.02% | |
| 406 | SRCLSTERICYCLE INC | 12,126 | $723.0M | 11.89% | |
| 407 | VOYAVOYA FINL INC | 10,854 | $720.0M | 11.84% | |
| 408 | GLGLOBE LIFE INC | 7,637 | $715.0M | 11.76% | |
| 409 | BIIBBIOGEN INC | 2,963 | $711.0M | 11.69% | |
| 410 | AKAMAKAMAI TECHNOLOGIES INC | 6,024 | $705.0M | 11.59% | |
| 411 | MLMMARTIN MARIETTA MATLS INC | 1,587 | $699.0M | 11.49% | |
| 412 | XLKSELECT SECTOR SPDR TR | 4,019 | $699.0M | 11.49% | |
| 413 | SLYSPDR SERIES TRUST S&P 600 SML | 6,987 | $695.0M | 11.43% | |
| 414 | HUMHUMANA INC | 1,491 | $692.0M | 11.38% | |
| 415 | CMECME GROUP INC | 3,021 | $690.0M | 11.35% | |
| 416 | EPDENTERPRISE PRODS PARTNERS L | 31,315 | $688.0M | 11.31% | |
| 417 | XLYSELECT SECTOR SPDR TR | 3,363 | $688.0M | 11.31% | |
| 418 | XLFISELECT SECTOR SPDR TR | 8,774 | $677.0M | 11.13% | |
| 419 | VYGRVOYAGER THERAPEUTICS INC | 248,529 | $674.0M | 11.08% | |
| 420 | AQLTISHARES TR | 25,174 | $672.0M | 11.05% | |
| 421 | OMCOMNI GROUP INC | 9,041 | $662.0M | 10.89% | |
| 422 | HXLHEXCEL CORP NEW | 12,751 | $660.0M | 10.85% | |
| 423 | VCLTVANGUARD SCOTTSDALE FDS | 6,200 | $656.0M | 10.79% | |
| 424 | ESEVERSOURCE ENERGY | 7,211 | $656.0M | 10.79% | |
| 425 | MLB1MERCADOLIBRE INC | 484 | $653.0M | 10.74% | |
| 426 | SMHVANECK VECTORS ETF TR | 2,111 | $652.0M | 10.72% | |
| 427 | LYVLIVE NATION ENTERTAINMENT IN | 5,442 | $651.0M | 10.70% | |
| 428 | AVBAVALONBAY CMNTYS INC | 2,575 | $651.0M | 10.70% | |
| 429 | XLBSELECT SECTOR SPDR TR | 7,145 | $647.0M | 10.64% | |
| 430 | ELVANTHEM INC | 1,389 | $644.0M | 10.59% | |
| 431 | VGKVANGUARD INTL EQUITY INDEX F | 9,439 | $644.0M | 10.59% | |
| 432 | FTVFORTIVE CORP | 8,417 | $642.0M | 10.56% | |
| 433 | WDAYWORKDAY INC | 2,301 | $629.0M | 10.34% | |
| 434 | CMSCMS ENERGY CORP | 9,657 | $628.0M | 10.33% | |
| 435 | FNDFLOOR & DECOR HLDGS INC | 4,815 | $626.0M | 10.29% | |
| 436 | BROBROWN & BROWN INC | 8,904 | $626.0M | 10.29% | |
| 437 | WERNWERNER ENTERPRISES INC | 13,129 | $626.0M | 10.29% | |
| 438 | GSKGLAXOSMITHKLINE PLC | 14,120 | $623.0M | 10.24% | |
| 439 | CTVACORTEVA INC | 13,178 | $623.0M | 10.24% | |
| 440 | UBERUBER TECHNOLOGIES INC | 14,811 | $621.0M | 10.21% | |
| 441 | FNVFRANCO NEVADA CORP | 4,483 | $620.0M | 10.19% | |
| 442 | AAXJISHARES TR | 7,386 | $611.0M | 10.05% | |
| 443 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 11,977 | $609.0M | 10.01% | |
| 444 | SILGLOBAL X FDS GLOBAL X | 16,625 | $609.0M | 10.01% | |
| 445 | LHXL3HARRIS TECHNOLOGIES INC | 2,846 | $607.0M | 9.98% | |
| 446 | IUSBISHARES TR | 11,461 | $607.0M | 9.98% | |
| 447 | TTENTOTAL S A | 12,211 | $604.0M | 9.93% | |
| 448 | ENSGENSIGN GROUP INC | 7,138 | $599.0M | 9.85% | |
| 449 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART | 7,000 | $590.0M | 9.70% | |
| 450 | YUMCYUM CHINA HLDGS INC | 11,722 | $585.0M | 9.62% | |
| 451 | NDAQNASDAQ INC | 2,764 | $580.0M | 9.54% | |
| 452 | XLESELECT SECTOR SPDR TR | 10,408 | $577.0M | 9.49% | |
| 453 | XRAYDENTSPLY SIRONA INC | 10,282 | $574.0M | 9.44% | |
| 454 | VPLVANGUARD INTL EQUITY INDEX F | 7,160 | $559.0M | 9.19% | |
| 455 | WRKUSDWESTROCK CO | 12,604 | $559.0M | 9.19% | |
| 456 | PEGPUBLIC SVC ENTERPRISE GROUP | 8,335 | $556.0M | 9.14% | |
| 457 | CITCINTAS CORP | 1,255 | $556.0M | 9.14% | |
| 458 | PEOEXELON CORP | 9,585 | $554.0M | 9.11% | |
| 459 | AZNASTRAZENECA PLC SPONSORED | 9,500 | $554.0M | 9.11% | |
| 460 | BKBANK NEW YORK MELLON CORP | 9,487 | $551.0M | 9.06% | |
| 461 | NYTNEW YORK TIMES CO | 11,225 | $542.0M | 8.91% | |
| 462 | RPMRPM INTL INC | 5,361 | $541.0M | 8.90% | |
| 463 | BBEUJ P MORGAN EXCHANGE-TRADED F | 9,041 | $540.0M | 8.88% | |
| 464 | VXFVANGUARD INDEX FDS | 2,946 | $538.0M | 8.85% | |
| 465 | SNOWSNOWFLAKE INC | 1,570 | $532.0M | 8.75% | |
| 466 | WPMWHEATON PRECIOUS METALS CORP | 12,147 | $522.0M | 8.58% | |
| 467 | TRCTEJON RANCH CO | 27,212 | $519.0M | 8.53% | |
| 468 | CTLTEURCATALENT INC | 4,025 | $515.0M | 8.47% | |
| 469 | VGSHVANGUARD SCOTTSDALE FDS SHTRM GVT BD | 8,461 | $515.0M | 8.47% | |
| 470 | PKGPACKAGING CORP AMER | 3,777 | $514.0M | 8.45% | |
| 471 | WDCWESTERN DIGITAL CORP | 7,884 | $514.0M | 8.45% | |
| 472 | AKXANSYS INC | 1,254 | $503.0M | 8.27% | |
| 473 | RGENREPLIGEN CORP | 1,900 | $503.0M | 8.27% | |
| 474 | FSLRFIRST SOLAR INC | 5,741 | $500.0M | 8.22% | |
| 475 | SPTSSPDR SER TR SHRT TRSRY | 16,342 | $497.0M | 8.17% | |
| 476 | FIWFIRST TR ISE WATER INDEX FD | 5,165 | $490.0M | 8.06% | |
| 477 | EWTISHARES INC | 7,360 | $490.0M | 8.06% | |
| 478 | LMATLEMAITRE VASCULAR INC | 9,757 | $490.0M | 8.06% | |
| 479 | TFXTELEFLEX INC | 1,480 | $486.0M | 7.99% | |
| 480 | AREALEXANDRIA REAL ESTATE EQ IN | 2,153 | $480.0M | 7.89% | |
| 481 | DHID R HORTON INC | 4,405 | $477.0M | 7.84% | |
| 482 | QRVOQORVO INC | 3,033 | $475.0M | 7.81% | |
| 483 | GDXVANECK VECTORS ETF TR | 14,605 | $467.0M | 7.68% | |
| 484 | GNRCGENERAC HLDGS INC | 1,311 | $461.0M | 7.58% | |
| 485 | ZSZSCALER INC | 1,425 | $458.0M | 7.53% | |
| 486 | XLVSELECT SECTOR SPDR TR | 3,242 | $457.0M | 7.51% | |
| 487 | EXGEATON VANCE TAX ADVT DIV INC | 15,047 | $448.0M | 7.37% | |
| 488 | SAPSAP SE | 3,190 | $447.0M | 7.35% | |
| 489 | TSVT*2SEVENTY BIO INC | 17,146 | $439.0M | 7.22% | |
| 490 | XLISELECT SECTOR SPDR TR | 4,127 | $437.0M | 7.19% | |
| 491 | LM03LIBERTY MEDIA CORP DELAWARE | 8,600 | $437.0M | 7.19% | |
| 492 | FALNISHARES TR | 14,587 | $437.0M | 7.19% | |
| 493 | INDBINDEPENDENT BANK CORP MASS | 5,345 | $436.0M | 7.17% | |
| 494 | VICIVICI PPTYS INC | 14,415 | $434.0M | 7.14% | |
| 495 | CSLCARLISLE COS INC | 1,750 | $434.0M | 7.14% | |
| 496 | ALBALBEMARLE CORP | 1,837 | $430.0M | 7.07% | |
| 497 | BPBP PLC SPONSORED | 16,135 | $430.0M | 7.07% | |
| 498 | HYGISHARES TR | 4,896 | $426.0M | 7.00% | |
| 499 | BEPBROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 11,907 | $426.0M | 7.00% | |
| 500 | IJKISHARES TR | 4,897 | $418.0M | 6.87% |