FIDUCIARY TRUST CO Q2 2023 Filing
Filed August 1, 2023
Portfolio Value
$5.7B
Holdings
624
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (624 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | VBKVANGUARD INDEX FDS | 912 | $209.5M | 3.69% | |
| 602 | MGAMAGNA INTL INC | 3,694 | $208.5M | 3.67% | |
| 603 | CCEPCOCA COLA EUROPEAN PARTNERS | 3,229 | $208.0M | 3.67% | |
| 604 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,850 | $206.5M | 3.64% | |
| 605 | KEYKEYCORP NEW | 22,258 | $205.7M | 3.62% | |
| 606 | FDMOFIDELITY COVINGTON TRUST | 4,214 | $203.8M | 3.59% | |
| 607 | ILMNILLUMINA INC | 1,077 | $201.9M | 3.56% | |
| 608 | MCIBARINGS CORPORATE INVS | 10,437 | $155.5M | 2.74% | |
| 609 | TSVT*2SEVENTY BIO INC | 15,103 | $152.8M | 2.69% | |
| 610 | BB3BROOKLINE BANCORP INC DEL | 16,722 | $146.2M | 2.58% | |
| 611 | —SYNLOGIC INC | 335,294 | $144.2M | 2.54% | |
| 612 | NRIXNURIX THERAPEUTICS INC | 14,074 | $140.6M | 2.48% | |
| 613 | NOKNOKIA CORP | 29,419 | $122.4M | 2.16% | |
| 614 | ESBAEMPIRE ST RLTY OP L P UNIT LTD | 16,000 | $117.6M | 2.07% | |
| 615 | PASGPASSAGE BIO INC | 115,000 | $108.3M | 1.91% | |
| 616 | XEXGXEATON VANCE TAX MNGD GBL DV | 11,000 | $87.1M | 1.54% | |
| 617 | FHTXFOGHORN THERAPEUTICS INC | 10,879 | $76.6M | 1.35% | |
| 618 | U6ZURANIUM ENERGY CORP | 18,419 | $62.6M | 1.10% | |
| 619 | —BLUEBIRD BIO INC | 15,102 | $49.7M | 0.88% | |
| 620 | MVISMICROVISION INC DEL COM | 10,000 | $45.8M | 0.81% | |
| 621 | PMNEURPROMIS NEUROSCIENCES INC | 10,158 | $39.4M | 0.69% | |
| 622 | URCURANIUM RTY CORP | 13,370 | $26.7M | 0.47% | |
| 623 | —MAGENTA THERAPEUTICS INC | 30,555 | $23.2M | 0.41% | |
| 624 | —LIMELIGHT NETWORKS INC | 16,005 | $10.8M | 0.19% |
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