| |
|
|
| Name: |
FIDUCIARY TRUST CO |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
37 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EPS |
WisdomTree Earnings 500 |
31 |
New |
$55.40 |
$46,175,000 |
833,479 |
0.71% |
46,175,000 |
833,479 |
0.926 |
Closed - End Fund - Debt |
|
|
GBTC |
Grayscale Bitcoin |
160 |
New |
$0.00 |
$4,991,000 |
79,015 |
0.08% |
4,991,000 |
79,015 |
0.015 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
222 |
New |
$0.00 |
$2,535,000 |
40,855 |
0.04% |
2,535,000 |
40,855 |
0.454 |
N/A |
|
|
MLPX |
Global X Mlp And Energy Inf... |
385 |
New |
$7.73 |
$782,000 |
15,959 |
0.01% |
782,000 |
15,959 |
0.079 |
N/A |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
439 |
New |
$27.62 |
$554,000 |
18,376 |
0.01% |
554,000 |
18,376 |
0.005 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
443 |
New |
$0.00 |
$540,000 |
9,329 |
0.01% |
540,000 |
9,329 |
0.001 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
484 |
New |
$0.00 |
$423,000 |
9,330 |
0.01% |
423,000 |
9,330 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
485 |
New |
$0.00 |
$418,000 |
7,261 |
0.01% |
418,000 |
7,261 |
0.001 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
496 |
New |
$214.48 |
$404,000 |
1,616 |
0.01% |
404,000 |
1,616 |
0.003 |
Technical & System So... |
|
|
LPLA |
LPL Investment Holdings Inc |
512 |
New |
$282.99 |
$380,000 |
1,438 |
0.01% |
380,000 |
1,438 |
0.002 |
Investment Brokerage ... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
519 |
New |
$109.27 |
$366,000 |
3,043 |
0.01% |
366,000 |
3,043 |
0.005 |
Biotechnology |
|
|
TW |
Tradeweb Markets Inc. |
527 |
New |
$107.94 |
$347,000 |
3,335 |
0.01% |
347,000 |
3,335 |
0.003 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
533 |
New |
$116.57 |
$340,000 |
2,785 |
0.01% |
340,000 |
2,785 |
0.001 |
Asset Management |
|
|
UBER |
Uber Technologies, Inc |
539 |
New |
$64.55 |
$331,000 |
4,297 |
0.01% |
331,000 |
4,297 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
546 |
New |
$137.00 |
$323,000 |
2,000 |
0% |
323,000 |
2,000 |
0 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
562 |
New |
$318.08 |
$299,000 |
890 |
0% |
299,000 |
890 |
0.001 |
Research Services |
|
|
BAP |
Credicorp Ltd (USA) |
576 |
New |
$161.12 |
$272,000 |
1,605 |
0% |
272,000 |
1,605 |
0.002 |
Foreign Regional Banks |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
577 |
New |
$42.04 |
$270,000 |
6,345 |
0% |
270,000 |
6,345 |
0.001 |
N/A |
|
|
AON |
Aon Plc |
582 |
New |
$284.50 |
$261,000 |
783 |
0% |
261,000 |
783 |
0 |
Life & Health Insurance |
|
|
DPZ |
Dominos Pizza Inc |
589 |
New |
$520.98 |
$249,000 |
502 |
0% |
249,000 |
502 |
0.001 |
Food Wholesale |
|
|
AME |
Ametek Inc |
592 |
New |
$166.87 |
$244,000 |
1,333 |
0% |
244,000 |
1,333 |
0.001 |
Industrial Electrical... |
|
|
TTWO |
Take-Two Interactive |
593 |
New |
$165.96 |
$239,000 |
1,608 |
0% |
239,000 |
1,608 |
0.002 |
Technical & System So... |
|
|
ACM |
Aecom Technology Corp |
594 |
New |
$85.09 |
$239,000 |
2,439 |
0% |
239,000 |
2,439 |
0 |
Technical Services |
|
|
OWL |
Blue Owl Capital Inc |
596 |
New |
$17.32 |
$235,000 |
12,484 |
0% |
235,000 |
12,484 |
0.003 |
N/A |
|
|
HCA |
HCA Holdings Inc |
597 |
New |
$332.00 |
$235,000 |
706 |
0% |
235,000 |
706 |
0 |
Hospitals |
|
|
F |
Ford Motor Co |
607 |
New |
$12.50 |
$225,000 |
16,967 |
0% |
225,000 |
16,967 |
0 |
Auto Manufacturers |
|
|
JHG |
Janus Henderson Group Plc |
609 |
New |
$32.96 |
$223,000 |
6,776 |
0% |
223,000 |
6,776 |
0.004 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
610 |
New |
$230.67 |
$222,000 |
913 |
0% |
222,000 |
913 |
0 |
Drugs Wholesale |
|
|
RIO |
Rio Tinto Plc (ADR) |
612 |
New |
$68.31 |
$217,000 |
3,401 |
0% |
217,000 |
3,401 |
0 |
Gold |
|
|
GPC |
Genuine Parts Co |
616 |
New |
$144.77 |
$213,000 |
1,378 |
0% |
213,000 |
1,378 |
0.001 |
Auto Parts Wholesale |
|
|
ZION |
Zions Bancorporation |
617 |
New |
$41.13 |
$212,000 |
4,886 |
0% |
212,000 |
4,886 |
0.003 |
Domestic Regional Banks |
|
|
MGA |
Magna International Inc (USA) |
618 |
New |
$48.34 |
$211,000 |
3,873 |
0% |
211,000 |
3,873 |
0.001 |
Auto Parts |
|
|
ATR |
AptarGroup Inc |
619 |
New |
$148.19 |
$208,000 |
1,448 |
0% |
208,000 |
1,448 |
0.002 |
Rubber & Plastics |
|
|
ETE |
Energy Transfer Equity LP |
624 |
New |
$15.37 |
$176,000 |
11,180 |
0% |
176,000 |
11,180 |
0 |
Oil & Gas Pipelines &... |
|
|
ARRY |
Array Technologies, Inc. |
628 |
New |
$0.00 |
$154,000 |
10,299 |
0% |
154,000 |
10,299 |
0.006 |
N/A |
|
|
TEF |
Telefonica S.A. (ADR) |
637 |
New |
$4.78 |
$51,000 |
11,553 |
0% |
51,000 |
11,553 |
0.002 |
Telecom Services - Fo... |
|
|
PLUG |
Plug Power Inc |
639 |
New |
$3.22 |
$39,000 |
11,393 |
0% |
39,000 |
11,393 |
0.003 |
Industrial Electrical... |
|
