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 |
|---|---|---|---|---|---|
| 501 | SCHHSCHWAB STRATEGIC TR US REIT | 7,871 | $415.0M | 6.82% | |
| 502 | OGNORGANON & CO | 13,626 | $415.0M | 6.82% | |
| 503 | STIPISHARES TR | 3,876 | $411.0M | 6.76% | |
| 504 | NJRNEW JERSEY RES | 10,000 | $411.0M | 6.76% | |
| 505 | DEMWISDOMTREE TR | 9,442 | $409.0M | 6.73% | |
| 506 | ZBRAZEBRA TECHNOLOGIES CORP | 685 | $408.0M | 6.71% | |
| 507 | —CAMBRIDGE BANCORP | 4,343 | $406.0M | 6.68% | |
| 508 | VRPINVESCO EXCHNG TRADED FD TR | 15,550 | $403.0M | 6.63% | |
| 509 | GSYINVESCO ACTIVELY MANAGD ETF | 8,000 | $402.0M | 6.61% | |
| 510 | DHSWISDOMTREE TR | 4,863 | $401.0M | 6.59% | |
| 511 | VONGVANGUARD SCOTTSDALE FDS VNG | 5,112 | $401.0M | 6.59% | |
| 512 | PLUNPLUG POWER INC COM | 14,080 | $397.0M | 6.53% | |
| 513 | SPYXSPDR SER TR SPDR S&P 500 | 3,352 | $395.0M | 6.50% | |
| 514 | FCXFREEPORT-MCMORAN INC | 9,433 | $393.0M | 6.46% | |
| 515 | PWRQUANTA SVCS INC | 3,397 | $389.0M | 6.40% | |
| 516 | HPEHEWLETT PACKARD ENTERPRISE C | 24,616 | $388.0M | 6.38% | |
| 517 | SLVISHARES SILVER TRUST | 17,810 | $383.0M | 6.30% | |
| 518 | EWJISHARES INC | 5,710 | $382.0M | 6.28% | |
| 519 | NTBBANK OF NT BUTTERFIELD&SON L | 10,000 | $381.0M | 6.26% | |
| 520 | VDCVANGUARD WORLD FDS | 1,873 | $374.0M | 6.15% | |
| 521 | RYROYAL BK CDA MONTREAL QUE | 3,502 | $371.0M | 6.10% | |
| 522 | PFFISHARES TR | 9,396 | $370.0M | 6.08% | |
| 523 | URAGLOBAL X FDS GLOBAL X | 16,047 | $366.0M | 6.02% | |
| 524 | VGITVANGUARD SCOTTSDALE FDS INT-TERM | 5,457 | $363.0M | 5.97% | |
| 525 | DPZDOMINOS PIZZA INC | 642 | $362.0M | 5.95% | |
| 526 | IGIBISHARES TR | 6,087 | $361.0M | 5.94% | |
| 527 | 0VVBVIACOMCBS INC | 11,933 | $360.0M | 5.92% | |
| 528 | HIIHUNTINGTON INGALLS INDS INC | 1,922 | $358.0M | 5.89% | |
| 529 | IJJISHARES TR | 3,188 | $353.0M | 5.80% | |
| 530 | VRSKVERISK ANALYTICS INC | 1,531 | $351.0M | 5.77% | |
| 531 | SUSCISHARES TR | 12,838 | $350.0M | 5.76% | |
| 532 | PLLPIEDMONT LITHIUM INC | 6,650 | $349.0M | 5.74% | |
| 533 | RSGREPUBLIC SVCS INC | 2,493 | $347.0M | 5.71% | |
| 534 | SLBSCHLUMBERGER LTD | 11,563 | $346.0M | 5.69% | |
| 535 | ALCALCON INC | 3,958 | $345.0M | 5.67% | |
| 536 | BSXBOSTON SCIENTIFIC CORP | 8,024 | $341.0M | 5.61% | |
| 537 | DVYEISHARES EM MKTS DIV | 8,819 | $340.0M | 5.59% | |
| 538 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 11,550 | $338.0M | 5.56% | |
| 539 | —CYRUSONE INC | 3,775 | $338.0M | 5.56% | |
| 540 | OREALTY INE CORP | 4,688 | $336.0M | 5.52% | |
| 541 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM | 14,631 | $335.0M | 5.51% | |
| 542 | WSTWEST PHARMACEUTICAL SVSC INC | 713 | $334.0M | 5.49% | |
| 543 | VVVANGUARD INDEX FDS | 1,508 | $333.0M | 5.48% | |
| 544 | FFORD MTR CO DEL COM | 15,964 | $332.0M | 5.46% | |
| 545 | ENPHENPHASE ENERGY INC | 1,805 | $330.0M | 5.43% | |
| 546 | EDCONSOLIDATED EDISON INC | 3,850 | $328.0M | 5.39% | |
| 547 | EEMVISHARES MIN VOL EMRG MKT | 5,226 | $328.0M | 5.39% | |
| 548 | NEUNEWMARKET CORP | 952 | $326.0M | 5.36% | |
| 549 | SPSBSPDR SERIES TRUST | 10,489 | $325.0M | 5.34% | |
| 550 | WEPMAGELLAN MIDSTREAM PRTNRS COM UNIT RP | 6,972 | $324.0M | 5.33% | |
| 551 | INDAISHARES TR | 7,060 | $323.0M | 5.31% | |
| 552 | LNCLINCOLN NATL CORP IND | 4,728 | $322.0M | 5.29% | |
| 553 | TTEKTETRA TECH INC NEW | 1,865 | $317.0M | 5.21% | |
| 554 | SPYGSPDR SERIES TRUST S&P 500 | 4,343 | $315.0M | 5.18% | |
| 555 | DOCUDOCUSIGN INC | 2,070 | $315.0M | 5.18% | |
| 556 | SPOTSPOTIFY TECHNOLOGY S A | 1,342 | $314.0M | 5.16% | |
| 557 | COFCAPITAL ONE FINL CORP | 2,164 | $314.0M | 5.16% | |
| 558 | GDXJVANECK VECTORS ETF TR | 7,455 | $313.0M | 5.15% | |
| 559 | ILMNILLUMINA INC | 816 | $311.0M | 5.11% | |
| 560 | LBTYBLIBERTY GLOBAL PLC SHS | 11,032 | $310.0M | 5.10% | |
| 561 | APPNAPPIAN CORP | 4,700 | $307.0M | 5.05% | |
| 562 | SCZISHARES TR | 4,195 | $307.0M | 5.05% | |
| 563 | REGREGENCY CTRS CORP | 4,062 | $306.0M | 5.03% | |
| 564 | LEALEAR CORP | 1,653 | $302.0M | 4.97% | |
| 565 | JMSTJP MORGAN EXCHANGE TRADED FD | 5,875 | $300.0M | 4.93% | |
| 566 | BLDTOPBUILD CORP | 1,075 | $297.0M | 4.88% | |
| 567 | UALUNITED CONTL HLDGS INC | 6,688 | $293.0M | 4.82% | |
| 568 | DFIVDIMENSIONAL ETF TRUST | 8,933 | $293.0M | 4.82% | |
| 569 | DALDELTA AIR LINES INC DEL | 7,465 | $291.0M | 4.78% | |
| 570 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,406 | $290.0M | 4.77% | |
| 571 | TRMBTRIMBLE NAVIGATION LTD | 3,324 | $290.0M | 4.77% | |
| 572 | NRIXNURIX THERAPEUTICS INC | 9,862 | $286.0M | 4.70% | |
| 573 | AMUBUBS AG LONDON BRH | 330 | $286.0M | 4.70% | |
| 574 | AVYAVERY DENNISON CORP | 1,323 | $286.0M | 4.70% | |
| 575 | DREUSDDUKE REALTY CORP | 4,335 | $284.0M | 4.67% | |
| 576 | ENBENBRIDGE INC | 7,258 | $284.0M | 4.67% | |
| 577 | XELXCEL ENERGY INC | 4,181 | $284.0M | 4.67% | |
| 578 | LDOSLEIDOS HLDGS INC | 3,190 | $284.0M | 4.67% | |
| 579 | MSCIMSCI INC | 459 | $282.0M | 4.64% | |
| 580 | KELKELLOGG CO | 4,350 | $280.0M | 4.60% | |
| 581 | NUANEURNUANCE MUNICATIONS INC | 5,000 | $277.0M | 4.55% | |
| 582 | CP.TOCANADIAN PAC RY LTD | 3,836 | $276.0M | 4.54% | |
| 583 | RHCRH PLC | 5,179 | $273.0M | 4.49% | |
| 584 | FDNFIRST TR EXCHANGE TRADED FD DJ INTERNT | 1,206 | $273.0M | 4.49% | |
| 585 | ODFLOLD DOMINION FGHT LINES INC | 760 | $272.0M | 4.47% | |
| 586 | HOLXHOLOGIC INC | 3,531 | $271.0M | 4.46% | |
| 587 | GNTXGENTEX CORP | 7,774 | $271.0M | 4.46% | |
| 588 | NEMNEWMONT MINING CORP | 4,297 | $267.0M | 4.39% | |
| 589 | CAGCONAGRA FOODS INC | 7,828 | $267.0M | 4.39% | |
| 590 | EAELECTRONIC ARTS INC | 2,005 | $264.0M | 4.34% | |
| 591 | ICLNISHARES TR | 12,421 | $263.0M | 4.32% | |
| 592 | VCITVANGUARD SCOTTSDALE FDS | 2,824 | $262.0M | 4.31% | |
| 593 | SNYSANOFI | 5,186 | $260.0M | 4.28% | |
| 594 | LAC1EURLITHIUM AMERS CORP NEW | 8,750 | $255.0M | 4.19% | |
| 595 | JHGJANUS HENDERSON GROUP PLC | 6,040 | $253.0M | 4.16% | |
| 596 | RWRSPDR SERIES TRUST | 2,059 | $252.0M | 4.14% | |
| 597 | URIUNITED RENTALS INC | 757 | $252.0M | 4.14% | |
| 598 | RVMDREVOLUTION MEDICINES INC | 9,888 | $249.0M | 4.09% | |
| 599 | FHTXFOGHORN THERAPEUTICS INC | 10,879 | $249.0M | 4.09% | |
| 600 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,070 | $249.0M | 4.09% |