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| Name: |
FIDUCIARY TRUST CO |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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| Holdings
Found :
28 |
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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 |
|
FTSL |
First Trust Senior Loan Fund |
226 |
New |
$46.16 |
$2,366,000 |
51,358 |
0.04% |
2,366,000 |
51,358 |
0.01 |
N/A |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
301 |
New |
$20.48 |
$1,215,000 |
63,619 |
0.02% |
1,215,000 |
63,619 |
0.012 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
362 |
New |
$95.89 |
$854,000 |
10,380 |
0.01% |
854,000 |
10,380 |
0.006 |
N/A |
|
|
MSTR |
Microstrategy Inc |
429 |
New |
$1,223.01 |
$565,000 |
895 |
0.01% |
565,000 |
895 |
0 |
Business Software & S... |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
434 |
New |
$49.57 |
$551,000 |
11,629 |
0.01% |
551,000 |
11,629 |
0.038 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
452 |
New |
$80.21 |
$496,000 |
6,832 |
0.01% |
496,000 |
6,832 |
0 |
N/A |
|
|
VTES |
Vanguard Short-term Tax-exe... |
487 |
New |
$0.00 |
$403,000 |
3,977 |
0.01% |
403,000 |
3,977 |
0.223 |
N/A |
|
|
FERG |
Ferguson plc |
500 |
New |
$217.17 |
$373,000 |
1,934 |
0.01% |
373,000 |
1,934 |
0.001 |
N/A |
|
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URNM |
Sprott Uranium Miners Etf |
522 |
New |
$53.95 |
$328,000 |
6,805 |
0.01% |
328,000 |
6,805 |
0.076 |
N/A |
|
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SJNK |
Spdr Barclays Capital Short... |
533 |
New |
$24.91 |
$305,000 |
12,140 |
0.01% |
305,000 |
12,140 |
0.009 |
N/A |
|
|
KVUE |
Kenvue Inc. |
562 |
New |
$19.20 |
$272,000 |
12,621 |
0% |
272,000 |
12,621 |
0.001 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
569 |
New |
$29.63 |
$250,000 |
8,388 |
0% |
250,000 |
8,388 |
0 |
Closed - End Fund - Debt |
|
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UBS |
UBS AG (USA) |
571 |
New |
$27.17 |
$249,000 |
8,074 |
0% |
249,000 |
8,074 |
0 |
Foreign Money Center ... |
|
|
ABX |
Barrick Gold Corp (USA) |
575 |
New |
$16.46 |
$235,000 |
13,010 |
0% |
235,000 |
13,010 |
0.002 |
Gold |
|
|
IRON |
Disc Medicine, Inc |
578 |
New |
$29.79 |
$234,000 |
4,051 |
0% |
234,000 |
4,051 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
581 |
New |
$79.26 |
$231,000 |
2,843 |
0% |
231,000 |
2,843 |
0 |
Closed - End Fund - Debt |
|
|
WDAY |
Workday, Inc. |
582 |
New |
$255.78 |
$231,000 |
835 |
0% |
231,000 |
835 |
0 |
Application Software |
|
|
DUOL |
Duolingo, Inc. |
585 |
New |
$240.00 |
$227,000 |
1,000 |
0% |
227,000 |
1,000 |
0.003 |
N/A |
|
|
PHM |
PulteGroup Inc |
588 |
New |
$116.64 |
$225,000 |
2,175 |
0% |
225,000 |
2,175 |
0 |
Residential Construct... |
|
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WELL |
Welltower Inc |
587 |
New |
$95.81 |
$225,000 |
2,490 |
0% |
225,000 |
2,490 |
0.001 |
REIT - Healthcare Fac... |
|
|
CSGP |
CoStar Group Inc |
591 |
New |
$91.23 |
$222,000 |
2,544 |
0% |
222,000 |
2,544 |
0.001 |
Business Software & S... |
|
|
EWJ |
iShares MSCI-Japan |
598 |
New |
$69.26 |
$210,000 |
3,271 |
0% |
210,000 |
3,271 |
0.022 |
Closed - End Fund - E... |
|
|
CATC |
Cambridge Bancorp |
601 |
New |
$66.77 |
$208,000 |
3,000 |
0% |
208,000 |
3,000 |
0 |
Domestic Regional Banks |
|
|
BND |
Vanguard Total Bond Market ETF |
600 |
New |
$71.35 |
$208,000 |
2,828 |
0% |
208,000 |
2,828 |
0.049 |
Closed - End Fund - E... |
|
|
ACGL |
Arch Capital Group Ltd |
602 |
New |
$94.41 |
$208,000 |
2,803 |
0% |
208,000 |
2,803 |
0 |
Property & Casualty I... |
|
|
MATX |
Matson Inc |
603 |
New |
$113.36 |
$208,000 |
1,900 |
0% |
208,000 |
1,900 |
0 |
Water Transportation |
|
|
VERV |
Verve Therapeutics, Inc. |
608 |
New |
$0.00 |
$139,000 |
10,000 |
0% |
139,000 |
10,000 |
0.015 |
N/A |
|
|
TPIC |
Tpi Composites, Inc |
617 |
New |
$3.74 |
$54,000 |
13,000 |
0% |
54,000 |
13,000 |
0.034 |
N/A |
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