FIDUCIARY TRUST CO Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$5.6B
Holdings
646
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (646 positions)
| Stock | Value |
|---|---|
CFGCITIZENS FINL GROUP INC | $708K |
WASHWASHINGTON TR BANCORP | $706K |
TERTERADYNE INC | $704K |
GMGENERAL MTRS CO | $701K |
SOSOUTHERN CO | $698K |
PGRPROGRESSIVE CORP OHIO | $694K |
EPDENTERPRISE PRODS PARTNERS L | $683K |
YUMCYUM CHINA HLDGS INC | $681K |
GLGLOBE LIFE INC | $680K |
OMCOMNI GROUP INC | $677K |
VOYAVOYA FINL INC | $671K |
MCKMCKESSON CORP | $669K |
AQLTISHARES TR | $668K |
AJGGALLAGHER ARTHUR J & CO | $663K |
SLYSPDR SERIES TRUST S&P 600 SML | $662K |
VCLTVANGUARD SCOTTSDALE FDS | $655K |
VYGRVOYAGER THERAPEUTICS INC | $654K |
AKAMAKAMAI TECHNOLOGIES INC | $651K |
DVNDEVON ENERGY CORP NEW | $642K |
XRAYDENTSPLY SIRONA INC | $639K |
WRKUSDWESTROCK CO | $628K |
AAXJISHARES TR | $627K |
LHXL3HARRIS TECHNOLOGIES INC | $627K |
IUSBISHARES TR | $625K |
XLKSELECT SECTOR SPDR TR | $621K |
VGKVANGUARD INTL EQUITY INDEX F | $620K |
WERNWERNER ENTERPRISES INC | $620K |
FDXFEDEX CORP | $616K |
DGXQUEST DIAGNOSTICS INC | $614K |
XLYSELECT SECTOR SPDR TR | $604K |
MORNMORNINGSTAR INC | $599K |
ESEVERSOURCE ENERGY | $596K |
FTVFORTIVE CORP | $594K |
0VVBVIACOMCBS INC | $592K |
VGITVANGUARD SCOTTSDALE FDS INT-TERM | $592K |
TELTE CONNECTIVITY LTD | $590K |
PENNPENN NATL GAMING INC | $589K |
TTENTOTAL S A | $586K |
CTVACORTEVA INC | $584K |
FNVFRANCO NEVADA CORP | $583K |
FNDFLOOR & DECOR HLDGS INC | $582K |
HUMHUMANA INC | $581K |
VPLVANGUARD INTL EQUITY INDEX F | $580K |
RGENREPLIGEN CORP | $578K |
AZNASTRAZENECA PLC SPONSORED | $577K |
CMSCMS ENERGY CORP | $577K |
WDAYWORKDAY INC | $575K |
CMECME GROUP INC | $573K |
VRSKVERISK ANALYTICS INC | $571K |
AVBAVALONBAY CMNTYS INC | $570K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $568K |
XLFISELECT SECTOR SPDR TR | $565K |
SILGLOBAL X FDS GLOBAL X | $562K |
INDBINDEPENDENT BANK CORP MASS | $556K |
XLBSELECT SECTOR SPDR TR | $552K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $552K |
FSLRFIRST SOLAR INC | $549K |
GSKGLAXOSMITHKLINE PLC | $547K |
MLMMARTIN MARIETTA MATLS INC | $542K |
SMHVANECK VECTORS ETF TR | $541K |
PEGPUBLIC SVC ENTERPRISE GROUP | $541K |
PKGPACKAGING CORP AMER | $540K |
VXFVANGUARD INDEX FDS | $537K |
BPBP PLC SPONSORED | $536K |
GNRCGENERAC HLDGS INC | $536K |
ENSGENSIGN GROUP INC | $535K |
NDAQNASDAQ INC | $534K |
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART | $528K |
SPTSSPDR SER TR SHRT TRSRY | $521K |
VGSHVANGUARD SCOTTSDALE FDS SHTRM GVT BD | $520K |
VRTXVERTEX PHARMACEUTICALS INC | $519K |
ELVANTHEM INC | $519K |
SHYISHARES TR | $505K |
AMDADVANCED MICRO DEVICES INC | $503K |
LYVLIVE NATION ENTERTAINMENT IN | $499K |
QRVOQORVO INC | $499K |
BROBROWN & BROWN INC | $494K |
BKBANK NEW YORK MELLON CORP | $486K |
TRCTEJON RANCH CO | $483K |
PEOEXELON CORP | $481K |
DALDELTA AIR LINES INC DEL | $480K |
CITCINTAS CORP | $478K |
UALUNITED CONTL HLDGS INC | $474K |
—CAMBRIDGE BANCORP | $465K |
XLESELECT SECTOR SPDR TR | $462K |
EWTISHARES INC | $457K |
WPMWHEATON PRECIOUS METALS CORP | $456K |
WDCWESTERN DIGITAL CORP | $445K |
BEPBROOKFIELD RENEWABLE PARTNER PARTNERSHIP | $439K |
FALNISHARES TR | $439K |
APPNAPPIAN CORP | $435K |
SAPSAP SE | $431K |
SNOWSNOWFLAKE INC | $429K |
EWJISHARES INC | $428K |
AKXANSYS INC | $427K |
—BLUEBIRD BIO INC | $426K |
STIPISHARES TR | $418K |
RPMRPM INTL INC | $416K |
EXGEATON VANCE TAX ADVT DIV INC | $413K |
AREALEXANDRIA REAL ESTATE EQ IN | $412K |