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 |
|---|---|---|---|---|---|
| 601 | MDUMDU RES GROUP INC | 8,000 | $247.0M | 4.06% | |
| 602 | ATRAPTARGROUP INC | 2,008 | $246.0M | 4.05% | |
| 603 | DRIDARDEN RESTAURANTS INC | 1,621 | $245.0M | 4.03% | |
| 604 | VBRVANGUARD INDEX FDS | 1,350 | $242.0M | 3.98% | |
| 605 | BBCAJ P MORGAN EXCHANGE-TRADED F | 3,570 | $240.0M | 3.95% | |
| 606 | ABJAABB LTD SPONSORED | 6,278 | $239.0M | 3.93% | |
| 607 | YUSDALLEGHANY CORP DEL | 351 | $234.0M | 3.85% | |
| 608 | BABAALIBABA GROUP HLDG LTD SPONSORED | 1,967 | $233.0M | 3.83% | |
| 609 | LBRDALIBERTY BROADBAND CORP | 1,434 | $231.0M | 3.80% | |
| 610 | SPSMSPDR SER TR SPDR RUSSEL | 5,147 | $230.0M | 3.78% | |
| 611 | BKIEURBLACK KNIGHT INC | 2,778 | $230.0M | 3.78% | |
| 612 | PSCHINVESCO EXCHNG TRADED FD TR | 1,275 | $229.0M | 3.77% | |
| 613 | FDMOFIDELITY COVINGTON TRUST | 4,214 | $226.0M | 3.72% | |
| 614 | EWYISHARES | 2,895 | $226.0M | 3.72% | |
| 615 | AMBAAMBARELLA INC | 1,111 | $225.0M | 3.70% | |
| 616 | BYDBOYD GAMING CORP | 3,416 | $224.0M | 3.68% | |
| 617 | DMLPDORCHESTER MINERALS LP COM | 11,250 | $223.0M | 3.67% | |
| 618 | —BLUEBIRD BIO INC | 22,282 | $223.0M | 3.67% | |
| 619 | EMNEASTMAN CHEM CO | 1,823 | $220.0M | 3.62% | |
| 620 | AFWALIGN TECHNOLOGY INC | 333 | $219.0M | 3.60% | |
| 621 | RBAGBPRITCHIE BROS AUCTIONEERS | 3,558 | $218.0M | 3.58% | |
| 622 | LVSLAS VEGAS SANDS CORP | 5,804 | $218.0M | 3.58% | |
| 623 | CMICUMMINS INC | 999 | $218.0M | 3.58% | |
| 624 | MUMICRON TECHNOLOGY INC | 2,295 | $214.0M | 3.52% | |
| 625 | NVTNVENT ELECTRIC PLC | 5,613 | $213.0M | 3.50% | |
| 626 | AZEKAZEK CO INC | 4,565 | $211.0M | 3.47% | |
| 627 | KMXCARMAX INC | 1,601 | $208.0M | 3.42% | |
| 628 | BNSBANK N S HALIFAX | 2,895 | $207.0M | 3.40% | |
| 629 | VBKVANGUARD INDEX FDS | 735 | $207.0M | 3.40% | |
| 630 | VGLTVANGUARD SCOTTSDALE FDS | 2,295 | $205.0M | 3.37% | |
| 631 | IVLUISHARES TR | 8,017 | $204.0M | 3.35% | |
| 632 | AQLTISHARES TR | 3,330 | $204.0M | 3.35% | |
| 633 | JECUSDJACOBS ENGR GROUP INC DEL | 1,457 | $203.0M | 3.34% | |
| 634 | TMTOYOTA MOTOR CORP | 1,099 | $203.0M | 3.34% | |
| 635 | AQLTISHARES TR | 1,650 | $202.0M | 3.32% | |
| 636 | FENYFIDELITY MSCI ENERGY | 13,300 | $202.0M | 3.32% | |
| 637 | ONON SEMICONDUCTOR CORP | 2,970 | $202.0M | 3.32% | |
| 638 | XPOXPO LOGISTICS INC | 2,605 | $202.0M | 3.32% | |
| 639 | NOKNOKIA CORP | 30,449 | $190.0M | 3.12% | |
| 640 | KDKYNDRYL HLDGS INC | 10,033 | $182.0M | 2.99% | |
| 641 | SOFISOFI TECHNOLOGIES INC | 11,176 | $177.0M | 2.91% | |
| 642 | KMIKINDER MORGAN INC DEL | 10,850 | $173.0M | 2.84% | |
| 643 | NUVNUVEEN MUN VALUE FD INC | 16,233 | $168.0M | 2.76% | |
| 644 | QVCAUSDQURATE RETAIL INC | 20,160 | $153.0M | 2.52% | |
| 645 | JNCEEURJOUNCE THERAPEUTICS INC | 17,722 | $148.0M | 2.43% | |
| 646 | —MAGENTA THERAPEUTICS INC | 30,555 | $135.0M | 2.22% | |
| 647 | —LOGICBIO THERAPEUTICS INC | 37,998 | $88.0M | 1.45% | |
| 648 | —APPLIED GENETIC TECHNOL CORP | 40,000 | $76.0M | 1.25% | |
| 649 | TELFYTELEFONICA S A | 16,826 | $72.0M | 1.18% | |
| 650 | U6ZURANIUM ENERGY CORP | 16,470 | $55.0M | 0.90% | |
| 651 | MVISMICROVISION INC DEL COM | 10,000 | $50.0M | 0.82% | |
| 652 | URCURANIUM RTY CORP | 13,370 | $49.0M | 0.81% | |
| 653 | VVRINVESCO SR INE TR | 10,708 | $46.0M | 0.76% | |
| 654 | —SERVICESOURCE INTL INC | 33,403 | $33.0M | 0.54% | |
| 655 | —SESEN BIO INC | 20,700 | $17.0M | 0.28% | |
| 656 | —MOTUS GI HLDGS INC | 23,000 | $11.0M | 0.18% |
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