13F-HR filed by Fiduciary Trust Co
Fiduciary Trust Co filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-01, with 624 holding rows worth $5,675,399,500.
- Accession
- 0001140361-23-037217
- Filer
- CIK 35442
- Filed
- 2023-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,118 entries on the cover page, a total value of $5,675,399,500 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,675,399,520 with VALUE read as dollars as filed, 13F file number 028-00471. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFiduciary Trust Co of New England028-17953
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Charles Schwab Corp | 808513105 | COM | 6,687 | $379,020 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 123,783 | $373,825 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 17,810 | $372,051 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,617 | $368,029 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,925 | $366,531 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,992 | $364,096 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,782 | $358,650 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,480 | $358,204 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,652 | $357,675 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 12,298 | $357,503 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 13,321 | $357,137 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,060 | $356,796 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,684 | $352,731 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 27,971 | $351,316 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 11,907 | $351,137 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 15,047 | $342,319 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,688 | $341,638 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,290 | $340,866 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,250 | $337,050 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,930 | $336,803 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,027 | $335,266 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,395 | $335,013 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,502 | $334,476 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,350 | $332,431 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,030 | $330,258 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 20,000 | $329,800 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,980 | $319,247 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,532 | $318,021 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 13,919 | $316,518 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,523 | $316,119 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,627 | $311,860 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,620 | $310,439 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,816 | $308,981 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,060 | $308,523 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,825 | $305,495 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,131 | $304,296 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,078 | $298,297 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,325 | $294,196 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,790 | $293,095 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,442 | $292,328 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 778 | $291,470 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,664 | $289,713 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 6,210 | $288,392 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 971 | $287,251 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,429 | $284,226 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,628 | $282,825 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,715 | $281,910 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,792 | $281,769 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,071 | $278,804 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,493 | $277,938 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,802 | $277,751 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 750 | $277,313 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,577 | $275,722 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,324 | $275,091 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,394 | $273,321 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,174 | $272,813 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,545 | $272,255 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 31,851 | $266,911 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,010 | $266,141 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,061 | $264,804 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,420 | $264,070 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,834 | $261,804 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,899 | $259,802 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 912 | $258,059 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,005 | $255,215 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,733 | $253,170 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,962 | $250,042 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,500 | $249,755 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 12,200 | $248,880 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,092 | $246,825 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,999 | $246,248 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 610 | $245,293 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,599 | $244,046 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,115 | $239,630 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,948 | $238,872 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,831 | $237,671 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,607 | $237,306 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,580 | $236,199 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,210 | $235,285 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 4,550 | $234,780 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,505 | $234,681 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,026 | $233,963 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,175 | $229,375 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,188 | $228,650 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 280 | $226,579 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 13,613 | $224,342 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,599 | $223,589 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,331 | $222,876 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 3,972 | $221,360 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,906 | $219,408 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,677 | $217,871 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,130 | $217,480 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,983 | $216,881 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 523 | $214,948 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,906 | $213,510 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,985 | $213,457 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,321 | $213,114 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 723 | $212,041 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,355 | $211,644 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 11,620 | $210,554 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 912 | $209,523 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,694 | $208,489 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,229 | $208,044 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,850 | $206,460 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 22,258 | $205,664 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 4,214 | $203,771 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,077 | $201,926 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 10,437 | $155,511 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 15,103 | $152,842 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 16,722 | $146,150 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 335,294 | $144,176 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 14,074 | $140,599 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29,419 | $122,383 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 16,000 | $117,600 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 115,000 | $108,250 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,000 | $87,120 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 10,879 | $76,588 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 18,419 | $62,625 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,102 | $49,686 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,000 | $45,800 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 10,158 | $39,413 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 13,370 | $26,740 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 30,555 | $23,161 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 16,005 | $10,787 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-037217 | this filing | 2023-08-01 | acceptance time not in the bulk data set |