13F-HR filed by Fiduciary Trust Co
Fiduciary Trust Co filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 635 holding rows worth $5,166,677,000.
- Accession
- 0001567619-21-015574
- Filer
- CIK 35442
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,109 entries on the cover page, a total value of $5,166,677,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,166,663,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,518 | $398,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 5,535 | $398,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,096 | $397,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,236 | $396,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,000 | $396,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,730 | $395,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,232 | $395,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,191 | $394,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 27,432 | $392,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,155 | $392,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,224 | $391,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,024 | $391,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,275 | $386,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,584 | $386,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,863 | $380,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,565 | $379,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,879 | $377,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,594 | $375,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,048 | $374,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,762 | $370,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,087 | $368,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,407 | $365,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,411 | $363,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 685 | $363,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,402 | $361,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 7,871 | $360,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,595 | $359,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,112 | $357,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,368 | $355,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,502 | $355,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10,000 | $355,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,360 | $352,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,800 | $344,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,819 | $343,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,420 | $343,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,382 | $343,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,912 | $343,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,873 | $342,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,972 | $341,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,265 | $330,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,316 | $322,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,483 | $315,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,735 | $315,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,471 | $314,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9,888 | $314,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,709 | $314,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,137 | $313,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,332 | $313,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,060 | $312,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,762 | $311,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,837 | $310,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 952 | $307,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,856 | $305,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,245 | $304,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,508 | $303,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,645 | $302,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,875 | $300,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,032 | $298,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 621 | $294,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 30,000 | $293,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,155 | $289,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,902 | $288,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,048 | $284,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,986 | $281,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,350 | $280,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,323 | $278,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,855 | $276,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,208 | $273,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,343 | $273,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,186 | $273,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 5,379 | $273,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,000 | $272,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,153 | $267,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 20,160 | $264,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,489 | $259,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,774 | $257,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 4,921 | $257,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,141 | $254,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,056 | $251,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,000 | $251,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 782 | $249,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,275 | $247,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 9,473 | $245,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 459 | $245,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,010 | $245,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,015 | $242,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,701 | $241,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,434 | $241,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,337 | $240,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 515 | $237,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 655 | $235,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 340 | $235,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,040 | $234,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 976 | $233,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,150 | $233,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 592 | $233,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,776 | $229,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,155 | $228,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,780 | $227,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,299 | $227,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,605 | $226,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,942 | $226,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,351 | $224,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,910 | $224,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,018 | $222,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,059 | $220,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 17,650 | $220,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 330 | $220,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,370 | $218,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,536 | $217,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,400 | $217,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 672 | $216,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,059 | $216,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,278 | $214,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 735 | $213,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,421 | $212,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,823 | $212,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,345 | $206,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 4,214 | $205,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,600 | $202,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,939 | $202,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,250 | $190,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 16,233 | $187,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 37,998 | $169,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29,449 | $157,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 40,000 | $156,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,068 | $150,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 10,879 | $116,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 20,700 | $96,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 13,230 | $90,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 16,781 | $79,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 11,288 | $50,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 33,403 | $47,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 16,470 | $44,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 13,370 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015574 | this filing | 2021-08-16 | acceptance time not in the bulk data set |