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FIDUCIARY TRUST CO |
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BOSTON |
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MA |
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02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CBT |
Cabot Corp |
24 |
- |
$94.11 |
$48,372,000 |
579,310 |
0.81% |
8,243,000 |
0 |
1.023 |
Specialty Chemicals |
|
|
MORF |
Morphic Holding, Inc. |
132 |
- |
$29.90 |
$6,191,000 |
214,366 |
0.1% |
1,280,000 |
0 |
0.557 |
N/A |
|
|
SNA |
Snap-On Inc |
149 |
- |
$271.03 |
$5,051,000 |
17,488 |
0.08% |
591,000 |
0 |
0.032 |
Small Tools & Accesso... |
|
|
EXPD |
Expeditors International of... |
176 |
- |
$114.96 |
$3,758,000 |
29,541 |
0.06% |
372,000 |
0 |
0.017 |
AirDelivery & Freight... |
|
|
VXUS |
Vanguard Total Internationa... |
179 |
- |
$60.39 |
$3,681,000 |
63,511 |
0.06% |
282,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
STLD |
Steel Dynamics Inc |
196 |
- |
$135.47 |
$3,151,000 |
26,685 |
0.05% |
290,000 |
0 |
0.013 |
Steel & Iron |
|
|
XLK |
SPDR Technology Sector |
210 |
- |
$202.55 |
$2,792,000 |
14,506 |
0.05% |
414,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
219 |
- |
$120.62 |
$2,459,000 |
18,781 |
0.04% |
447,000 |
0 |
0.003 |
Asset Management |
|
|
FCN |
FTI Consulting Inc |
223 |
- |
$215.14 |
$2,390,000 |
12,000 |
0.04% |
249,000 |
0 |
0.032 |
Management Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
224 |
- |
$176.94 |
$2,369,000 |
13,904 |
0.04% |
209,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
VYGR |
Voyager Therapeutics, Inc. |
232 |
- |
$8.81 |
$2,189,000 |
259,397 |
0.04% |
179,000 |
0 |
0.692 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
233 |
- |
$114.37 |
$2,184,000 |
18,646 |
0.04% |
74,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
235 |
- |
$218.74 |
$2,132,000 |
9,994 |
0.04% |
242,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
FDS |
Factset Research Systems Inc |
238 |
- |
$428.25 |
$2,085,000 |
4,371 |
0.03% |
174,000 |
0 |
0.012 |
Information & Deliver... |
|
|
IWB |
ishares trust Russell 1000 |
241 |
- |
$281.14 |
$2,006,000 |
7,647 |
0.03% |
210,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
246 |
- |
$99.16 |
$1,948,000 |
20,734 |
0.03% |
195,000 |
0 |
0.242 |
Closed - End Fund - E... |
|
|
WY |
Weyerhaeuser Co |
254 |
- |
$31.09 |
$1,838,000 |
52,854 |
0.03% |
217,000 |
0 |
0.007 |
Lumber,Wood Production |
|
|
BXSL |
Blackstone Secured Lending Cef |
268 |
- |
$0.00 |
$1,629,000 |
58,939 |
0.03% |
16,000 |
0 |
0.065 |
N/A |
|
|
CAC |
Camden National Corp |
269 |
- |
$32.03 |
$1,610,000 |
42,780 |
0.03% |
403,000 |
0 |
0.287 |
Domestic Regional Banks |
|
|
SCHF |
Schwab Strategic Trust |
275 |
- |
$38.52 |
$1,562,000 |
42,252 |
0.03% |
127,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EFX |
Equifax Inc |
280 |
- |
$227.05 |
$1,470,000 |
5,946 |
0.02% |
381,000 |
0 |
0.005 |
Business Services |
|
|
CBG |
CBRE Group Inc |
286 |
- |
$86.61 |
$1,323,000 |
14,214 |
0.02% |
273,000 |
0 |
0.004 |
Property Management |
|
|
PHYS |
Sprott Physical Goldtr Units |
288 |
- |
$17.80 |
$1,299,000 |
81,555 |
0.02% |
131,000 |
0 |
0.038 |
Closed - End Fund - Debt |
|
|
PAYX |
Paychex Inc |
292 |
- |
$120.10 |
$1,268,000 |
10,648 |
0.02% |
40,000 |
0 |
0.003 |
Staffing & Outsourcin... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
293 |
- |
$39.21 |
$1,258,000 |
33,792 |
0.02% |
108,000 |
0 |
0.004 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
297 |
- |
$257.85 |
$1,226,000 |
5,339 |
0.02% |
159,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
PZA |
Invesco National AMT-Free M... |
302 |
- |
$23.59 |
$1,209,000 |
50,000 |
0.02% |
101,000 |
0 |
0.063 |
Meat Products |
|
|
AMLP |
Alerian MLP ETF |
303 |
- |
$4.60 |
$1,208,000 |
28,415 |
0.02% |
9,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
304 |
- |
$0.00 |
$1,205,000 |
32,980 |
0.02% |
60,000 |
0 |
0.037 |
N/A |
|
|
NVR |
NVR Inc |
305 |
- |
$7,586.55 |
$1,197,000 |
171 |
0.02% |
177,000 |
0 |
0.006 |
Residential Construct... |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
309 |
- |
$40.33 |
$1,165,000 |
28,840 |
0.02% |
4,000 |
0 |
0.259 |
N/A |
|
|
EQIX |
Equinix Inc |
311 |
- |
$700.18 |
$1,149,000 |
1,427 |
0.02% |
113,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
CEF |
Sprott Physical Gold & Silv... |
313 |
- |
$21.19 |
$1,142,000 |
59,660 |
0.02% |
109,000 |
0 |
0.024 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
319 |
- |
$180.32 |
$1,085,000 |
6,238 |
0.02% |
125,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
333 |
- |
$108.43 |
$1,031,000 |
10,134 |
0.02% |
95,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
335 |
- |
$108.75 |
$1,025,000 |
9,810 |
0.02% |
129,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
345 |
- |
$75.99 |
$953,000 |
13,140 |
0.02% |
77,000 |
0 |
0.014 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
349 |
- |
$107.19 |
$936,000 |
10,152 |
0.02% |
426,000 |
0 |
0.015 |
N/A |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
350 |
- |
$0.00 |
$922,000 |
136,555 |
0.02% |
316,000 |
0 |
0.217 |
N/A |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
351 |
- |
$43.76 |
$919,000 |
20,000 |
0.02% |
460,000 |
0 |
0.033 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
355 |
- |
$74.09 |
$891,000 |
11,663 |
0.01% |
48,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
TEL |
Te Connectivity Ltd |
359 |
- |
$144.94 |
$864,000 |
6,149 |
0.01% |
104,000 |
0 |
0.002 |
Diversified Electronics |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
366 |
- |
$0.00 |
$834,000 |
39,709 |
0.01% |
108,000 |
0 |
0.091 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
371 |
- |
$83.22 |
$817,000 |
9,708 |
0.01% |
35,000 |
0 |
0.003 |
Multi Utilities |
|
|
ENSG |
Ensign Group Inc |
373 |
- |
$116.89 |
$801,000 |
7,138 |
0.01% |
138,000 |
0 |
0.013 |
Long-Term Care Facili... |
|
|
STE |
Steris Corp |
387 |
- |
$207.82 |
$699,000 |
3,181 |
0.01% |
1,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
MLM |
Martin Marietta Materials Inc |
388 |
- |
$591.03 |
$697,000 |
1,398 |
0.01% |
123,000 |
0 |
0.002 |
General Building Mate... |
|
|
RVMD |
Revolution Medicines, Inc. |
397 |
- |
$40.20 |
$662,000 |
23,095 |
0.01% |
23,000 |
0 |
0.02 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
403 |
- |
$212.24 |
$635,000 |
3,017 |
0.01% |
110,000 |
0 |
0.001 |
Communication Equipment |
|
|
BG |
Bunge Ltd |
405 |
- |
$105.98 |
$631,000 |
6,253 |
0.01% |
-46,000 |
0 |
0.004 |
Agricultural & Fertil... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
407 |
- |
$83.37 |
$628,000 |
8,365 |
0.01% |
56,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WPM |
Wheaton Precious Metals Corp |
414 |
- |
$52.69 |
$600,000 |
12,169 |
0.01% |
107,000 |
0 |
0.003 |
Silver |
|
|
WEX |
Wex Inc |
428 |
- |
$211.30 |
$565,000 |
2,905 |
0.01% |
19,000 |
0 |
0.018 |
Information & Deliver... |
|
|
VOYA |
Voya Financial Inc |
435 |
- |
$70.75 |
$540,000 |
7,402 |
0.01% |
48,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
PKG |
Packaging Corp Of America |
439 |
- |
$176.27 |
$521,000 |
3,201 |
0.01% |
29,000 |
0 |
0.003 |
Paper & Paper Products |
|
|
XLY |
SPDR cnsmr discr sel sect |
440 |
- |
$177.91 |
$518,000 |
2,897 |
0.01% |
52,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
441 |
- |
$74.68 |
$516,000 |
7,170 |
0.01% |
36,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
AVY |
Avery Dennison Corporation |
443 |
- |
$221.55 |
$515,000 |
2,548 |
0.01% |
50,000 |
0 |
0 |
Paper & Paper Products |
|
|
AOS |
AO Smith Corp |
450 |
- |
$86.07 |
$498,000 |
6,045 |
0.01% |
98,000 |
0 |
0.005 |
Electronic Equipment |
|
|
FNV |
Franco-Nevada Corp |
451 |
- |
$123.25 |
$496,000 |
4,480 |
0.01% |
-102,000 |
0 |
0.003 |
Gold |
|
|
VTWV |
Vanguard Russell 2000 Value... |
453 |
- |
$135.77 |
$493,000 |
3,610 |
0.01% |
62,000 |
0 |
0.093 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
456 |
- |
$40.73 |
$472,000 |
12,455 |
0.01% |
71,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
WST |
West Pharmaceutical Service... |
463 |
- |
$365.02 |
$449,000 |
1,276 |
0.01% |
-30,000 |
0 |
0.002 |
Rubber & Plastics |
|
|
NJR |
New Jersey Resources Corp |
465 |
- |
$44.70 |
$446,000 |
10,000 |
0.01% |
40,000 |
0 |
0.01 |
Gas Utilities |
|
|
DHI |
DR Horton Inc |
467 |
- |
$148.48 |
$441,000 |
2,904 |
0.01% |
129,000 |
0 |
0.001 |
Residential Construct... |
|
|
XLI |
SPDR Industrial Sector |
473 |
- |
$122.77 |
$428,000 |
3,753 |
0.01% |
48,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FTV |
Fortive Corp |
474 |
- |
$76.08 |
$425,000 |
5,775 |
0.01% |
-3,000 |
0 |
0.002 |
N/A |
|
|
BSX |
Boston Scientific Corp |
475 |
- |
$72.85 |
$424,000 |
7,326 |
0.01% |
37,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
ANSS |
ANSYS Inc |
477 |
- |
$319.52 |
$421,000 |
1,161 |
0.01% |
76,000 |
0 |
0.001 |
Technical & System So... |
|
|
HII |
Huntington Ingalls Industri... |
478 |
- |
$246.23 |
$420,000 |
1,617 |
0.01% |
89,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
WASH |
Washington Trust Bancorp Inc |
479 |
- |
$26.54 |
$418,000 |
12,911 |
0.01% |
78,000 |
0 |
0.081 |
Domestic Regional Banks |
|
|
TRC |
Tejon Ranch Co |
481 |
- |
$16.68 |
$417,000 |
24,250 |
0.01% |
24,000 |
0 |
0.092 |
Property Management |
|
|
SPYX |
Spdr S |
482 |
- |
$41.79 |
$416,000 |
10,726 |
0.01% |
43,000 |
0 |
0.053 |
N/A |
|
|
AAXJ |
Ishares Msci All Country As... |
483 |
- |
$70.76 |
$415,000 |
6,241 |
0.01% |
19,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ATUS |
Altice USA Inc |
488 |
- |
$1.98 |
$402,000 |
123,783 |
0.01% |
-3,000 |
0 |
0.021 |
N/A |
|
|
RPM |
RPM International Inc |
492 |
- |
$109.22 |
$393,000 |
3,523 |
0.01% |
59,000 |
0 |
0 |
General Building Mate... |
|
|
SLV |
iShares Silver Trust ETF |
495 |
- |
$24.22 |
$388,000 |
17,810 |
0.01% |
26,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IR |
Ingersoll Rand Inc |
496 |
- |
$86.72 |
$387,000 |
5,010 |
0.01% |
68,000 |
0 |
0.001 |
N/A |
|
|
TOL |
Toll Brothers Inc |
499 |
- |
$123.63 |
$377,000 |
3,664 |
0.01% |
106,000 |
0 |
0.003 |
Residential Construct... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
502 |
- |
$87.89 |
$369,000 |
4,652 |
0.01% |
33,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
503 |
- |
$184.24 |
$365,000 |
2,027 |
0.01% |
42,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DMLP |
Dorchester Minerals LP |
505 |
- |
$30.88 |
$358,000 |
11,250 |
0.01% |
31,000 |
0 |
0.032 |
Independent Oil & Gas |
|
|
CLF |
Cleveland-Cliffs Inc |
506 |
- |
$17.60 |
$356,000 |
17,442 |
0.01% |
83,000 |
0 |
0.006 |
Steel & Iron |
|
|
SAGP |
Strategas Global Policy Opp... |
510 |
- |
$0.00 |
$349,000 |
13,420 |
0.01% |
32,000 |
0 |
0.151 |
N/A |
|
|
RRC |
Range Resources Corp |
513 |
- |
$35.71 |
$347,000 |
11,395 |
0.01% |
-22,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
INDA |
iShares Msci India ETF |
515 |
- |
$0.00 |
$345,000 |
7,060 |
0.01% |
33,000 |
0 |
0.001 |
N/A |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
517 |
- |
$23.34 |
$344,000 |
15,457 |
0.01% |
17,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
SAMT |
Strategas Macro Thematic Op... |
519 |
- |
$0.00 |
$334,000 |
14,480 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
|
NEU |
Newmarket Corp |
520 |
- |
$546.89 |
$333,000 |
610 |
0.01% |
55,000 |
0 |
0.006 |
Specialty Chemicals |
|
|
SCHH |
Schwab Us Reit |
521 |
- |
$19.19 |
$331,000 |
16,003 |
0.01% |
47,000 |
0 |
0.001 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
525 |
- |
$106.40 |
$319,000 |
2,880 |
0.01% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RLAY |
Relay Therapeutics, Inc. |
530 |
- |
$7.04 |
$308,000 |
27,971 |
0.01% |
73,000 |
0 |
0.021 |
N/A |
|
|
RGEN |
Repligen Corp |
531 |
- |
$167.05 |
$306,000 |
1,700 |
0.01% |
36,000 |
0 |
0.005 |
Biotechnology |
|
|
VRSK |
Verisk Analytics, Inc. |
538 |
- |
$237.33 |
$299,000 |
1,250 |
0% |
4,000 |
0 |
0 |
Business Services |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
541 |
- |
$0.00 |
$296,000 |
5,500 |
0% |
46,000 |
0 |
0.009 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
546 |
- |
$195.06 |
$288,000 |
710 |
0% |
-2,000 |
0 |
0.001 |
Trucking |
|
|
DHS |
WisdomTree Trust High-Yield... |
547 |
- |
$82.50 |
$287,000 |
3,493 |
0% |
14,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
556 |
- |
$0.00 |
$280,000 |
3,005 |
0% |
-13,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
FENY |
Fidelity MSCI Energy Index |
557 |
- |
$25.38 |
$277,000 |
12,010 |
0% |
-22,000 |
0 |
0.023 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
561 |
- |
$99.67 |
$274,000 |
2,313 |
0% |
28,000 |
0 |
0.001 |
Internet Software & S... |
|
