$4.24 Billion is the total value of FIDUCIARY TRUST CO's 967 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $515,669,000 | +9.1% | 1,534,456 | +0.5% | 12.15% | +3.9% |
| AAPL | Buy | APPLE INC | $271,196,000 | +23.3% | 2,341,730 | +288.5% | 6.39% | +17.4% |
| MSFT | Sell | MICROSOFT CORP | $176,667,000 | +1.1% | 839,949 | -2.2% | 4.16% | -3.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $151,331,000 | -1.7% | 3,700,030 | -6.7% | 3.56% | -6.4% |
| TJX | Buy | TJX COS INC NEW | $142,553,000 | +10.2% | 2,561,602 | +0.2% | 3.36% | +5.0% |
| MRNA | MODERNA INC | $136,051,000 | +10.2% | 1,922,974 | 0.0% | 3.20% | +4.9% | |
| AMZN | Sell | AMAZON INC | $97,476,000 | +13.2% | 30,957 | -0.9% | 2.30% | +7.7% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $92,044,000 | -2.9% | 1,676,263 | -3.2% | 2.17% | -7.5% |
| HD | Sell | HOME DEPOT INC | $74,152,000 | +9.7% | 267,013 | -1.0% | 1.75% | +4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $64,039,000 | +7.3% | 430,133 | +1.4% | 1.51% | +2.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $57,952,000 | +13.6% | 416,951 | -2.3% | 1.36% | +8.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $54,561,000 | +2.7% | 37,228 | -0.6% | 1.29% | -2.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $51,135,000 | -2.9% | 275,940 | -6.8% | 1.20% | -7.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $48,864,000 | -10.5% | 695,776 | -13.0% | 1.15% | -14.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $48,365,000 | -1.7% | 947,971 | -3.4% | 1.14% | -6.4% |
| USMV | Sell | ISHARES TRusa min vol etf | $43,877,000 | +0.2% | 688,483 | -4.6% | 1.03% | -4.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $41,681,000 | +20.6% | 444,788 | -0.5% | 0.98% | +14.9% |
| PEP | Sell | PEPSICO INC | $41,449,000 | +3.9% | 299,054 | -0.8% | 0.98% | -1.0% |
| INTC | Sell | INTEL CORP | $39,916,000 | -14.8% | 770,873 | -1.6% | 0.94% | -19.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $38,194,000 | +19.0% | 86,505 | -2.4% | 0.90% | +13.2% |
| MRK | Buy | MERCK & CO INC | $38,004,000 | +7.4% | 458,152 | +0.1% | 0.90% | +2.2% |
| ABT | Sell | ABBOTT LABS | $35,888,000 | +17.7% | 329,763 | -1.1% | 0.85% | +12.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $34,249,000 | +3.4% | 23,305 | -0.5% | 0.81% | -1.5% |
| CSCO | Sell | CISCO SYS INC | $33,407,000 | -17.5% | 848,114 | -2.4% | 0.79% | -21.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $31,611,000 | +1.6% | 328,364 | -0.7% | 0.74% | -3.2% |
| DIS | Buy | DISNEY WALT CO | $29,832,000 | +11.3% | 240,428 | +0.0% | 0.70% | +6.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $29,619,000 | +17.6% | 30,669 | -1.9% | 0.70% | +12.0% |
| ABBV | Buy | ABBVIE INC | $28,567,000 | -7.9% | 326,148 | +3.2% | 0.67% | -12.4% |
| UNP | Sell | UNION PAC CORP | $27,153,000 | +15.0% | 137,922 | -1.2% | 0.64% | +9.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $26,337,000 | -3.3% | 609,085 | -11.4% | 0.62% | -7.9% |
| XOM | Sell | EXXON MOBIL CORP | $25,962,000 | -26.0% | 756,236 | -3.6% | 0.61% | -29.5% |
| MCD | Buy | MCDONALDS CORP | $25,514,000 | +19.3% | 116,243 | +0.3% | 0.60% | +13.6% |
| CBT | Sell | CABOT CORP | $24,468,000 | -6.4% | 679,089 | -3.8% | 0.58% | -11.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $24,372,000 | +1.7% | 239,033 | +1.4% | 0.57% | -3.2% |
| NKE | Sell | NIKE INCcl b | $24,375,000 | +24.8% | 194,161 | -2.5% | 0.57% | +18.8% |
| VOO | Sell | VANGUARD INDEX FDS | $23,633,000 | -17.1% | 76,818 | -23.6% | 0.56% | -21.0% |
| EV | Buy | EATON VANCE CORP | $23,531,000 | -1.2% | 616,781 | +0.0% | 0.55% | -5.9% |
| AMGN | Sell | AMGEN INC | $23,323,000 | +5.6% | 91,763 | -2.0% | 0.55% | +0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,651,000 | +17.5% | 106,371 | -1.5% | 0.53% | +11.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $22,210,000 | -2.6% | 159,219 | +4.0% | 0.52% | -7.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $21,798,000 | +9.2% | 112,819 | -1.2% | 0.51% | +4.0% |
| MMM | Buy | 3M CO | $21,677,000 | +6.4% | 135,330 | +3.6% | 0.51% | +1.4% |
| VZ | Buy | VERIZON MUNICATIONS INC | $21,137,000 | +13.3% | 355,296 | +5.0% | 0.50% | +8.0% |
| ESML | Sell | ISHARES TRmsci usa small | $20,393,000 | +5.4% | 768,948 | -0.4% | 0.48% | +0.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,293,000 | +4.0% | 65,089 | -1.6% | 0.48% | -1.0% |
| PFE | Buy | PFIZER INC | $20,175,000 | +13.6% | 549,720 | +1.2% | 0.48% | +8.0% |
| NEE | Buy | NEXTERA ENERGY INC | $19,242,000 | +19.1% | 69,327 | +3.0% | 0.45% | +13.2% |
| V | Buy | VISA INC COMcl a | $18,903,000 | +6.9% | 94,530 | +3.3% | 0.44% | +1.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $18,477,000 | +6.4% | 108,492 | -2.2% | 0.44% | +1.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $18,233,000 | -9.4% | 316,867 | -3.0% | 0.43% | -13.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $18,057,000 | +19.1% | 60,622 | -3.5% | 0.42% | +13.3% |
| MUB | Buy | ISHARES TRnational mun etf | $17,937,000 | +10.7% | 154,723 | +10.2% | 0.42% | +5.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $17,501,000 | +16.1% | 378,319 | -2.2% | 0.41% | +10.5% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $17,215,000 | -11.1% | 570,591 | -3.7% | 0.41% | -15.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $16,565,000 | -6.4% | 375,705 | -15.1% | 0.39% | -11.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $15,650,000 | -3.5% | 64,739 | +3.2% | 0.37% | -8.0% |
| LOW | Sell | LOWES COS INC | $15,064,000 | +21.3% | 90,828 | -1.2% | 0.36% | +15.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $15,013,000 | -10.1% | 151,139 | -11.8% | 0.35% | -14.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $14,813,000 | +6.7% | 192,003 | +1.4% | 0.35% | +1.7% |
| CVX | Sell | CHEVRON CORP NEW | $14,463,000 | -21.3% | 200,868 | -2.5% | 0.34% | -25.1% |
| CVS | Buy | CVS HEALTH CORP | $14,048,000 | -5.0% | 240,550 | +5.7% | 0.33% | -9.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,721,000 | +7.6% | 40,971 | -0.9% | 0.32% | +2.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $13,600,000 | +14.4% | 125,614 | +1.2% | 0.32% | +8.8% |
| IAU | Buy | GOLD TRUSTishares | $13,146,000 | +11.2% | 730,725 | +5.0% | 0.31% | +6.2% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $13,153,000 | +7.3% | 42,278 | -2.0% | 0.31% | +2.3% |
| ORCL | Sell | ORACLE CORP | $12,902,000 | +4.9% | 216,107 | -2.8% | 0.30% | 0.0% |
| CCMP | CABOT MICROELECTRONICS CORP | $12,788,000 | +2.3% | 89,546 | 0.0% | 0.30% | -2.6% | |
| ECL | Sell | ECOLAB INC | $12,602,000 | +0.2% | 63,063 | -0.3% | 0.30% | -4.5% |
| GLD | Sell | SPDR GOLD TRUST | $12,556,000 | +3.5% | 70,889 | -2.2% | 0.30% | -1.3% |
| STT | Sell | STATE STR CORP | $12,229,000 | -8.5% | 206,124 | -2.0% | 0.29% | -13.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,001,000 | +38.9% | 35,489 | +21.5% | 0.28% | +32.2% |
| EMR | Sell | EMERSON ELEC CO | $12,011,000 | +1.1% | 183,169 | -4.3% | 0.28% | -3.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $11,753,000 | -17.8% | 148,848 | -18.3% | 0.28% | -21.8% |
| EZU | Sell | ISHARESmsci eurzone etf | $11,608,000 | -11.8% | 306,112 | -15.1% | 0.27% | -16.3% |
| COG | Sell | CABOT OIL & GAS CORP | $11,449,000 | +0.9% | 659,534 | -0.1% | 0.27% | -3.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,203,000 | -1.8% | 92,072 | -2.5% | 0.26% | -6.4% |
| T | Sell | AT&T INC | $10,803,000 | -11.5% | 378,911 | -6.1% | 0.26% | -15.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $10,629,000 | +5.0% | 153,094 | -1.0% | 0.25% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $10,254,000 | -4.2% | 44,068 | -1.5% | 0.24% | -8.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $10,262,000 | +1.8% | 170,217 | -0.7% | 0.24% | -2.8% |
| CAT | Buy | CATERPILLAR INC DEL | $10,231,000 | +18.7% | 68,593 | +0.7% | 0.24% | +13.1% |
| ADBE | Sell | ADOBE SYS INC | $10,185,000 | +11.7% | 20,768 | -0.8% | 0.24% | +6.2% |
| AVGO | Buy | BROADCOM INC | $10,106,000 | +16.2% | 27,740 | +0.7% | 0.24% | +10.7% |
| PSA | Sell | PUBLIC STORAGE | $9,954,000 | +8.4% | 44,694 | -6.6% | 0.24% | +3.5% |
| WMT | Buy | WAL-MART STORES INC | $9,934,000 | +18.4% | 71,009 | +1.4% | 0.23% | +12.5% |
| FAST | Sell | FASTENAL CO | $9,772,000 | +4.0% | 216,724 | -1.2% | 0.23% | -0.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,692,000 | +16.7% | 27,301 | -0.3% | 0.23% | +11.2% |
| KO | Sell | COCA COLA CO | $9,692,000 | +5.2% | 196,309 | -4.8% | 0.23% | 0.0% |
| USB | Sell | US BANCORP DEL | $9,657,000 | -19.5% | 269,378 | -17.3% | 0.23% | -23.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,645,000 | +2.4% | 96,201 | -2.8% | 0.23% | -2.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,304,000 | +50.1% | 134,023 | +22.9% | 0.22% | +43.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $9,105,000 | +33.3% | 29,234 | +19.3% | 0.22% | +27.2% |
| SPGI | Sell | S&P GLOBAL INC | $8,937,000 | +6.7% | 24,786 | -2.5% | 0.21% | +1.9% |
| ESGD | Sell | ISHARES TRmsci eafe esg op | $8,931,000 | +3.1% | 140,700 | -1.6% | 0.21% | -1.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $8,908,000 | -1.8% | 102,443 | -1.4% | 0.21% | -6.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $8,813,000 | +9.8% | 39,784 | +2.5% | 0.21% | +4.5% |
| AMCR | Sell | AMCOR PLCord | $8,798,000 | +6.5% | 796,197 | -1.6% | 0.21% | +1.0% |
| ESGU | Buy | ISHARES TRetf msci usa | $8,595,000 | +22.0% | 112,774 | +12.0% | 0.20% | +16.7% |
| DHR | Buy | DANAHER CORP DEL | $8,580,000 | +26.5% | 39,844 | +3.9% | 0.20% | +20.2% |
| EFV | Sell | ISHARES TReafe value etf | $8,309,000 | -74.6% | 205,915 | -74.8% | 0.20% | -75.7% |
| FB | Buy | FACEBOOK INCcl a | $8,104,000 | +21.0% | 30,942 | +4.9% | 0.19% | +15.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,564,000 | -2.4% | 37,637 | -4.1% | 0.18% | -7.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,482,000 | -10.1% | 117,540 | -14.0% | 0.18% | -14.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,481,000 | -16.3% | 13,365 | -6.7% | 0.18% | -20.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,416,000 | -20.6% | 89,514 | -20.8% | 0.18% | -24.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,415,000 | +11.6% | 32,810 | +6.0% | 0.18% | +6.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,394,000 | -10.6% | 146,560 | -15.6% | 0.17% | -15.1% |
| MDT | Buy | MEDTRONIC PLC | $7,355,000 | +18.9% | 70,776 | +4.9% | 0.17% | +13.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,288,000 | -11.2% | 52,651 | -4.1% | 0.17% | -15.3% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $7,265,000 | +7.1% | 56,780 | -1.2% | 0.17% | +1.8% |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD STetf | $7,124,000 | +7.8% | 88,338 | 0.0% | 0.17% | +2.4% | |
| ICF | Sell | ISHARES TRcohen&steer reit | $7,047,000 | -5.1% | 69,080 | -6.2% | 0.17% | -9.8% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $7,030,000 | -1.6% | 63,083 | -1.2% | 0.17% | -6.2% |
| IWV | ISHARES TRrussell 3000 etf | $7,010,000 | +8.7% | 35,818 | 0.0% | 0.16% | +3.1% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $6,986,000 | -0.1% | 85,473 | -2.7% | 0.16% | -4.6% |
| SYY | Sell | SYSCO CORP | $6,938,000 | +12.9% | 111,501 | -0.9% | 0.16% | +7.2% |
| SBUX | Sell | STARBUCKS CORP | $6,884,000 | +16.7% | 80,130 | -0.0% | 0.16% | +11.0% |
| TXN | Sell | TEXAS INSTRS INC | $6,784,000 | +10.0% | 47,513 | -2.2% | 0.16% | +4.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,768,000 | +33.6% | 34,348 | +18.1% | 0.16% | +27.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,528,000 | -12.0% | 43,584 | -15.8% | 0.15% | -15.8% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $6,516,000 | +2.9% | 141,678 | -3.3% | 0.15% | -1.9% |
| ADI | Buy | ANALOG DEVICES INC | $6,490,000 | -4.5% | 55,595 | +0.3% | 0.15% | -8.9% |
| IDXX | Buy | IDEXX LABS INC | $6,353,000 | +23.5% | 16,160 | +3.7% | 0.15% | +18.1% |
| C | Sell | CITIGROUP INC | $6,194,000 | -24.2% | 143,676 | -10.1% | 0.15% | -27.7% |
| SYK | Sell | STRYKER CORP | $6,180,000 | +13.2% | 29,661 | -2.1% | 0.15% | +8.1% |
| MORF | MORPHIC HLDG INC | $5,861,000 | +1.1% | 214,367 | 0.0% | 0.14% | -4.2% | |
| PLD | Buy | PROLOGIS INC | $5,724,000 | +8.0% | 56,882 | +0.2% | 0.14% | +3.1% |
| KLAC | Sell | KLA-TENCOR CORP | $5,592,000 | -4.9% | 28,860 | -4.5% | 0.13% | -9.0% |
| PH | Sell | PARKER HANNIFIN CORP | $5,497,000 | +8.3% | 27,168 | -1.9% | 0.13% | +3.2% |
| CB | Sell | CHUBB LIMITED | $5,437,000 | -12.2% | 46,825 | -4.3% | 0.13% | -16.3% |
| VXUS | VANGUARD STAR FD VG TL INTL STK Fvg tl int stk f | $5,391,000 | +6.1% | 103,347 | 0.0% | 0.13% | +0.8% | |
| BAC | Buy | BANK AMER CORP | $5,232,000 | +4.0% | 217,208 | +2.5% | 0.12% | -0.8% |
| ESGE | Buy | ISHARES INCesg msci em etf | $5,236,000 | +22.7% | 147,028 | +10.6% | 0.12% | +16.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $5,133,000 | -5.8% | 82,235 | -14.2% | 0.12% | -10.4% |
| HON | Sell | HONEYWELL INTL INC | $5,104,000 | +4.1% | 31,005 | -8.5% | 0.12% | -0.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,987,000 | +45.0% | 61,605 | +35.9% | 0.12% | +37.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $4,800,000 | +28.3% | 15 | +7.1% | 0.11% | +21.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,706,000 | +9.2% | 154,086 | -20.5% | 0.11% | +3.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $4,686,000 | +3.4% | 101,335 | -0.3% | 0.11% | -1.8% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $4,513,000 | +11.9% | 33,332 | +13.0% | 0.11% | +6.0% |
| PPG | Sell | PPG INDS INC | $4,389,000 | +9.0% | 35,951 | -5.3% | 0.10% | +3.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,369,000 | -25.7% | 100,864 | +0.9% | 0.10% | -29.5% |
| ZTS | Buy | ZOETIS INCcl a | $4,341,000 | +36.6% | 26,250 | +13.2% | 0.10% | +29.1% |
| CGW | Sell | INVESCO EXCHNG TRADED FD TRs&p gbl water | $4,234,000 | +8.1% | 102,402 | -2.3% | 0.10% | +3.1% |
| QCOM | Buy | QUALM INC | $4,241,000 | +35.0% | 36,043 | +4.7% | 0.10% | +28.2% |
| CI | Sell | CIGNA CORP NEW | $4,118,000 | -14.4% | 24,312 | -5.2% | 0.10% | -18.5% |
| FFIV | Buy | F5 NETWORKS INC | $4,052,000 | +19.3% | 33,003 | +35.5% | 0.10% | +13.1% |
| ROST | Buy | ROSS STORES INC | $3,945,000 | +57.4% | 42,279 | +43.8% | 0.09% | +50.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,860,000 | +15.7% | 17,488 | +11.7% | 0.09% | +9.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,861,000 | +10.7% | 17,805 | -2.0% | 0.09% | +5.8% |
| CRM | Buy | SALESFORCE INC | $3,811,000 | +47.5% | 15,165 | +10.0% | 0.09% | +40.6% |
| NFLX | Buy | NETFLIX INC | $3,767,000 | +41.7% | 7,534 | +28.9% | 0.09% | +34.8% |
| GIS | Sell | GENERAL MLS INC | $3,772,000 | -1.6% | 61,149 | -1.7% | 0.09% | -6.3% |
| GSLC | New | GOLDMAN SACHS TR EQUITYetf | $3,635,000 | – | 53,404 | +100.0% | 0.09% | – |
| CTXS | Sell | CITRIX SYS INC | $3,650,000 | -8.0% | 26,503 | -1.2% | 0.09% | -12.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,570,000 | +4.4% | 44,113 | +1.7% | 0.08% | -1.2% |
| NVDA | Sell | NVIDIA CORP | $3,512,000 | +18.0% | 6,490 | -17.2% | 0.08% | +12.2% |
| DEO | Sell | DIAGEO P L C SPONspon adr new | $3,523,000 | -2.2% | 25,595 | -4.5% | 0.08% | -6.7% |
| BKNG | Sell | BOOKING HLDGS INC | $3,482,000 | +0.5% | 2,036 | -6.5% | 0.08% | -4.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,477,000 | +22.0% | 16,250 | +0.0% | 0.08% | +15.5% |
| CERN | Buy | CERNER CORP | $3,380,000 | +6.8% | 46,751 | +1.3% | 0.08% | +2.6% |
| LIN | Buy | LINDE PLC | $3,380,000 | +13.6% | 14,192 | +1.2% | 0.08% | +8.1% |
| VOX | Buy | VANGUARD WORLD FDS | $3,366,000 | +11.2% | 33,039 | +1.6% | 0.08% | +5.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,339,000 | -30.6% | 142,000 | -24.4% | 0.08% | -33.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,343,000 | -2.3% | 47,423 | -8.9% | 0.08% | -7.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,298,000 | +1.0% | 8,348 | -0.8% | 0.08% | -3.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,277,000 | -3.6% | 22,190 | -7.7% | 0.08% | -8.3% |
| DOV | Sell | DOVER CORP | $3,245,000 | +7.8% | 29,950 | -3.9% | 0.08% | +2.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,235,000 | +60.2% | 8,441 | +52.6% | 0.08% | +52.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $3,194,000 | +2.8% | 14,256 | -6.6% | 0.08% | -2.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,196,000 | +33.5% | 4,504 | +7.2% | 0.08% | +27.1% |
| HSY | Sell | HERSHEY CO | $3,138,000 | +10.5% | 21,892 | -0.1% | 0.07% | +5.7% |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,148,000 | – | 54,796 | +100.0% | 0.07% | – |
| MYOK | Sell | MYOKARDIA INC | $3,091,000 | +19.9% | 22,673 | -15.0% | 0.07% | +14.1% |
| MS | Sell | MORGAN STANLEY | $3,073,000 | -0.1% | 63,568 | -0.2% | 0.07% | -5.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,051,000 | +4.8% | 50,621 | -0.6% | 0.07% | 0.0% |
| TGT | Buy | TARGET CORP | $3,046,000 | +32.1% | 19,354 | +0.7% | 0.07% | +26.3% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $3,025,000 | +1256.5% | 139,810 | +968.1% | 0.07% | +1083.3% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $2,979,000 | +7.3% | 57,742 | 0.0% | 0.07% | +1.4% | |
| PM | Sell | PHILIP MORRIS INTL INC | $2,851,000 | -3.5% | 38,010 | -9.8% | 0.07% | -8.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,830,000 | +3.0% | 27,540 | +5.6% | 0.07% | -1.5% |
| BA | Buy | BOEING CO | $2,809,000 | -8.2% | 16,997 | +1.8% | 0.07% | -13.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,805,000 | +16.7% | 30,987 | -2.0% | 0.07% | +11.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,816,000 | +8.0% | 31,327 | -0.2% | 0.07% | +1.5% |
| MCO | Buy | MOODYS CORP | $2,755,000 | +19.9% | 9,505 | +13.6% | 0.06% | +14.0% |
| BHP | Sell | BHP BILLITON LTD SPONSOREDsponsored adr | $2,749,000 | +2.0% | 53,169 | -1.9% | 0.06% | -3.0% |
| FISV | Buy | FISERV INC | $2,713,000 | +21.3% | 26,326 | +15.0% | 0.06% | +16.4% |
| CNI | Sell | CANADIAN NATL RY CO | $2,710,000 | +15.7% | 25,457 | -3.8% | 0.06% | +10.3% |
| SIVB | Buy | SVB FINL GROUP | $2,719,000 | +13.4% | 11,300 | +1.5% | 0.06% | +8.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,626,000 | +12.2% | 9,452 | 0.0% | 0.06% | +6.9% | |
| GE | Sell | GENERAL ELECTRIC CO | $2,612,000 | -25.3% | 419,229 | -18.2% | 0.06% | -28.7% |
| KEY | Sell | KEYCORP NEW | $2,585,000 | -16.3% | 216,644 | -14.6% | 0.06% | -19.7% |
| CBOE | Sell | CBOE HLDGS INC | $2,606,000 | -17.6% | 29,695 | -12.5% | 0.06% | -21.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,557,000 | +15.5% | 15,763 | -0.7% | 0.06% | +9.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,468,000 | +15.6% | 30,776 | -0.1% | 0.06% | +9.4% |
| MO | Sell | ALTRIA GROUP INC | $2,477,000 | -9.1% | 64,092 | -7.7% | 0.06% | -13.4% |
| NTRS | Sell | NORTHERN TR CORP | $2,463,000 | -8.1% | 31,595 | -6.5% | 0.06% | -12.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,428,000 | +26.5% | 3,485 | +4.9% | 0.06% | +18.8% |
| ANET | Buy | ARISTA NETWORKS INC | $2,390,000 | +100.8% | 11,549 | +103.8% | 0.06% | +93.1% |
| EFAV | Sell | ISHARES TReafe min vol etf | $2,349,000 | +2.0% | 34,479 | -1.1% | 0.06% | -3.5% |
| LRCX | Buy | LAM RESEARCH CORP | $2,345,000 | +27.9% | 7,068 | +24.7% | 0.06% | +22.2% |
| DLTR | Sell | DOLLAR TREE INC | $2,274,000 | -1.6% | 24,894 | -0.1% | 0.05% | -5.3% |
| SRE | Sell | SEMPRA ENERGY | $2,296,000 | -5.1% | 19,395 | -6.0% | 0.05% | -10.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,297,000 | -35.2% | 91,253 | -15.9% | 0.05% | -38.6% |
| ALL | Sell | ALLSTATE CORP | $2,287,000 | -12.0% | 24,289 | -9.4% | 0.05% | -15.6% |
| NUMG | NUSHARES ETF TRnuveen esg midcp | $2,145,000 | +8.4% | 50,760 | 0.0% | 0.05% | +4.1% | |
| VFC | Sell | V F CORP | $2,124,000 | +13.3% | 30,233 | -1.8% | 0.05% | +8.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,129,000 | -6.0% | 99,878 | -15.0% | 0.05% | -10.7% |
| BLK | Buy | BLACKROCK INC | $2,075,000 | +9.8% | 3,682 | +6.0% | 0.05% | +4.3% |
| UN | Buy | UNILEVER N V N Y | $2,091,000 | +13.9% | 34,622 | +0.5% | 0.05% | +8.9% |
| EBAY | Sell | EBAY INC | $2,071,000 | -1.2% | 39,736 | -0.7% | 0.05% | -5.8% |
| BLL | Sell | BALL CORP | $2,079,000 | +19.3% | 25,010 | -0.2% | 0.05% | +14.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,030,000 | -5.2% | 31,950 | -9.1% | 0.05% | -9.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,056,000 | -11.7% | 57,242 | +4.2% | 0.05% | -17.2% |
| GILD | Sell | GILEAD SCIENCES INC | $2,058,000 | -20.6% | 32,576 | -3.3% | 0.05% | -25.0% |
| CNC | Sell | CENTENE CORP DEL | $2,055,000 | -17.1% | 35,236 | -9.7% | 0.05% | -21.3% |
| GWW | Buy | GRAINGER W W INC | $2,050,000 | +40.0% | 5,748 | +23.3% | 0.05% | +33.3% |
| AFL | Sell | AFLAC INC | $1,998,000 | +0.1% | 54,977 | -0.8% | 0.05% | -4.1% |
| BIIB | Buy | BIOGEN INC | $1,940,000 | +22.9% | 6,841 | +15.9% | 0.05% | +17.9% |
| SNA | Buy | SNAP ON INC | $1,971,000 | +24.7% | 13,400 | +17.4% | 0.05% | +17.9% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,907,000 | +9.8% | 14,828 | 0.0% | 0.04% | +4.7% | |
| DE | Sell | DEERE & CO | $1,897,000 | +27.8% | 8,562 | -9.3% | 0.04% | +21.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOREDads | $1,864,000 | +34.5% | 6,339 | -1.3% | 0.04% | +29.4% |
| TFC | Buy | TRUIST FINL CORP | $1,880,000 | +4.9% | 49,405 | +3.6% | 0.04% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTYetf | $1,845,000 | -4.9% | 58,753 | -9.9% | 0.04% | -10.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,833,000 | +86.7% | 8,745 | +69.6% | 0.04% | +79.2% |
| PAYC | Buy | PAY SOFTWARE INC | $1,846,000 | +0.6% | 5,928 | +0.1% | 0.04% | -4.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,817,000 | +2.5% | 15,389 | +2.6% | 0.04% | -2.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,763,000 | +70.5% | 5,588 | +66.1% | 0.04% | +61.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,797,000 | +85.4% | 11,684 | +75.6% | 0.04% | +75.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,779,000 | +8.7% | 10,683 | +9.3% | 0.04% | +5.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,729,000 | -21.2% | 41,163 | -18.3% | 0.04% | -24.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,741,000 | -4.6% | 13,483 | -8.6% | 0.04% | -8.9% |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $1,648,000 | +6.3% | 64,617 | 0.0% | 0.04% | +2.6% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,662,000 | +465.3% | 3,604 | +415.6% | 0.04% | +457.1% |
| HEWU | Sell | ISHARES TRmsci un kngdom | $1,642,000 | -58.5% | 87,289 | -55.4% | 0.04% | -60.2% |
| VYGR | VOYAGER THERAPEUTICS INC | $1,658,000 | -15.4% | 155,343 | 0.0% | 0.04% | -20.4% | |
| DD | Sell | DUPONT DE NEMOURS INC | $1,643,000 | +0.9% | 29,626 | -3.4% | 0.04% | -2.5% |
| CSX | Sell | CSX CORP | $1,612,000 | +5.8% | 20,761 | -5.0% | 0.04% | 0.0% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $1,576,000 | -28.7% | 27,475 | -33.4% | 0.04% | -32.7% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,569,000 | +46.6% | 25,675 | -0.2% | 0.04% | +42.3% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,549,000 | – | 6,807 | +100.0% | 0.04% | – |
| ETR | Sell | ENTERGY CORP NEW | $1,531,000 | -3.0% | 15,539 | -7.7% | 0.04% | -7.7% |
| DOW | Sell | DOW INC | $1,530,000 | +5.6% | 32,522 | -8.5% | 0.04% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $1,503,000 | -19.8% | 10,149 | -11.1% | 0.04% | -23.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,488,000 | +61.6% | 28,173 | +45.7% | 0.04% | +52.2% |
| TTC | Sell | TORO CO | $1,505,000 | -29.6% | 17,923 | -44.4% | 0.04% | -34.0% |
| BAX | Sell | BAXTER INTL INC | $1,446,000 | -9.5% | 17,979 | -3.1% | 0.03% | -15.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,449,000 | -56.9% | 4,276 | -58.8% | 0.03% | -59.0% |
| VEEV | VEEVA SYS INC | $1,462,000 | +19.9% | 5,200 | 0.0% | 0.03% | +13.3% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,431,000 | +12.8% | 10,510 | -1.1% | 0.03% | +9.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,409,000 | +22.8% | 12,820 | +17.6% | 0.03% | +17.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,394,000 | -2.2% | 12,158 | -8.4% | 0.03% | -5.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,417,000 | +26.0% | 11,998 | +20.1% | 0.03% | +17.9% |
| FDX | Buy | FEDEX CORP | $1,418,000 | +113.6% | 5,637 | +19.0% | 0.03% | +106.2% |
| IWB | ISHARES TRrus 1000 etf | $1,378,000 | +9.0% | 7,360 | 0.0% | 0.03% | +3.2% | |
| MTB | Sell | M & T BK CORP | $1,339,000 | -29.1% | 14,531 | -20.0% | 0.03% | -31.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,364,000 | +9.6% | 14,076 | -0.8% | 0.03% | +3.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,368,000 | -18.7% | 26,647 | -6.9% | 0.03% | -23.8% |
| WSO | WATSCO INC | $1,302,000 | +31.1% | 5,589 | 0.0% | 0.03% | +24.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,273,000 | +35.7% | 7,225 | +26.2% | 0.03% | +30.4% |
| FCN | FTI CONSULTING INC | $1,272,000 | -7.5% | 12,000 | 0.0% | 0.03% | -11.8% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,251,000 | +2.6% | 11,472 | -0.2% | 0.03% | -3.3% |
| DTE | Sell | DTE ENERGY CO | $1,249,000 | +1.6% | 10,851 | -5.1% | 0.03% | -3.3% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,200,000 | -11.0% | 22,243 | +0.7% | 0.03% | -15.2% |
| VGSH | New | VANGUARD SCOTTSDALE FDS SHTRM GVT BDetf | $1,168,000 | – | 18,815 | +100.0% | 0.03% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $1,208,000 | +5.0% | 25,719 | +1.0% | 0.03% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,200,000 | +22.3% | 1,923 | -0.1% | 0.03% | +16.7% |
| APTV | Sell | APTIV PLC | $1,192,000 | +17.6% | 13,004 | -0.1% | 0.03% | +12.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,173,000 | +9.0% | 6,786 | -0.3% | 0.03% | +3.7% |
| VGIT | New | VANGUARD SCOTTSDALE FDS INT-TERMgov | $1,153,000 | – | 16,358 | +100.0% | 0.03% | – |
| ES | Sell | EVERSOURCE ENERGY | $1,161,000 | -0.9% | 13,899 | -1.3% | 0.03% | -6.9% |
| SNPS | SYNOPSYS INC | $1,131,000 | +9.7% | 5,287 | 0.0% | 0.03% | +3.8% | |
| SO | Sell | SOUTHERN CO | $1,086,000 | +4.2% | 20,043 | -0.2% | 0.03% | 0.0% |
| IP | Buy | INTL PAPER CO | $1,115,000 | +70.8% | 27,499 | +48.4% | 0.03% | +62.5% |
| EFX | Sell | EQUIFAX INC | $1,095,000 | -19.7% | 6,981 | -12.0% | 0.03% | -23.5% |
| DELL | DELL TECHNOLOGIES INCcl c | $1,109,000 | +23.2% | 16,381 | 0.0% | 0.03% | +18.2% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,121,000 | +15.6% | 3,402 | +9.4% | 0.03% | +8.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,095,000 | +2.6% | 5,019 | -11.3% | 0.03% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,042,000 | +9.7% | 13,501 | -1.8% | 0.02% | +4.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,062,000 | +43.7% | 13,306 | +24.4% | 0.02% | +38.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,062,000 | +2.8% | 8,284 | -0.9% | 0.02% | -3.8% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,073,000 | +43.6% | 38,301 | +19.5% | 0.02% | +38.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,073,000 | +21.7% | 11,583 | +12.6% | 0.02% | +13.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,071,000 | +5.9% | 12,098 | -4.4% | 0.02% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $1,061,000 | +40.3% | 6,169 | -0.0% | 0.02% | +31.6% |
| VFH | VANGUARD WORLD FDSfinancials etf | $1,032,000 | +2.3% | 17,645 | 0.0% | 0.02% | -4.0% | |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,023,000 | +141.8% | 16,820 | +61.5% | 0.02% | +140.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,026,000 | +71.3% | 6,161 | +14.3% | 0.02% | +60.0% |
| BWA | Buy | BORGWARNER INC | $1,037,000 | +54.1% | 26,782 | +40.6% | 0.02% | +41.2% |
| BPMC | BLUEPRINT MEDICINES CORP | $1,034,000 | +18.9% | 11,152 | 0.0% | 0.02% | +9.1% | |
| WTRG | ESSENTIAL UTILS INC | $1,008,000 | -4.6% | 25,034 | 0.0% | 0.02% | -7.7% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $994,000 | +13.2% | 6,829 | -0.6% | 0.02% | +4.5% |
| GLW | Sell | CORNING INC | $977,000 | -0.5% | 30,153 | -20.5% | 0.02% | -4.2% |
| CLX | Sell | CLOROX CO DEL | $987,000 | -10.8% | 4,696 | -7.0% | 0.02% | -14.8% |
| FULC | FULCRUM THERAPEUTICS INC | $991,000 | -56.6% | 124,999 | 0.0% | 0.02% | -59.6% | |
| IVOO | Buy | VANGUARD ADMIRAL FDS INC MIDCP 400idx | $970,000 | +106.4% | 7,726 | +97.7% | 0.02% | +91.7% |
| TTD | THE TRADE DESK INC | $980,000 | +27.6% | 1,889 | 0.0% | 0.02% | +21.1% | |
| FLOT | New | ISHARES TRfltg rate bd etf | $964,000 | – | 18,998 | +100.0% | 0.02% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $978,000 | +2.7% | 9,362 | -2.1% | 0.02% | -4.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $917,000 | +129.2% | 21,715 | +54.7% | 0.02% | +120.0% |
| HXL | Sell | HEXCEL CORP NEW | $928,000 | -27.5% | 27,661 | -2.3% | 0.02% | -31.2% |
| ETN | Buy | EATON CORP PLC | $932,000 | +20.4% | 9,133 | +3.2% | 0.02% | +15.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $933,000 | +3.6% | 11,675 | -4.5% | 0.02% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TR US BRD MKTetf | $931,000 | -29.6% | 11,690 | -35.1% | 0.02% | -33.3% |
| SUSB | Sell | ISHARES TResg 1 5 yr usd | $936,000 | -4.2% | 35,874 | -4.5% | 0.02% | -8.3% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $917,000 | -3.6% | 17,014 | -4.9% | 0.02% | -8.3% |
| F | Sell | FORD MTR CO DEL COM | $904,000 | +7.4% | 135,751 | -2.0% | 0.02% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $889,000 | +35.9% | 7,336 | -0.2% | 0.02% | +31.2% |
| SPTS | Buy | SPDR SER TR SHRT TRSRYetf | $908,000 | +73.9% | 29,584 | +74.0% | 0.02% | +61.5% |
| EQIX | Buy | EQUINIX INC COMpar $0.001 | $900,000 | +18.6% | 1,184 | +9.5% | 0.02% | +10.5% |
| PCAR | Sell | PACCAR INC | $886,000 | +13.9% | 10,392 | -0.0% | 0.02% | +10.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $909,000 | +6.2% | 9,978 | +11.7% | 0.02% | 0.0% |
| HPQ | Sell | HP INC | $853,000 | 0.0% | 44,926 | -8.2% | 0.02% | -4.8% |
| PAYX | Buy | PAYCHEX INC | $861,000 | +16.4% | 10,792 | +10.4% | 0.02% | +11.1% |
| BBY | Sell | BEST BUY INC | $829,000 | +25.2% | 7,449 | -1.8% | 0.02% | +25.0% |
| MPC | Sell | MARATHON PETE CORP | $837,000 | -45.0% | 28,527 | -30.0% | 0.02% | -47.4% |
| D | Buy | DOMINION RES INC VA NEW | $838,000 | -2.3% | 10,614 | +0.5% | 0.02% | -4.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $862,000 | -44.3% | 13,320 | -41.2% | 0.02% | -47.4% |
| AMP | Sell | AMERIPRISE FINL INC | $869,000 | +2.4% | 5,644 | -0.3% | 0.02% | -4.8% |
| MKC | Buy | MCCORMICK & CO INC | $842,000 | +10.5% | 4,338 | +2.1% | 0.02% | +5.3% |
| INTU | Buy | INTUIT | $870,000 | +10.5% | 2,665 | +0.3% | 0.02% | +5.3% |
| UL | Buy | UNILEVER PLC SPONspon adr new | $862,000 | +13.9% | 13,966 | +1.2% | 0.02% | +5.3% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $791,000 | +14.5% | 7,400 | +13.8% | 0.02% | +11.8% |
| YUM | Sell | YUM BRANDS INC | $795,000 | +4.9% | 8,706 | -0.2% | 0.02% | 0.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $821,000 | +6.1% | 12,061 | -0.8% | 0.02% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $810,000 | +8.9% | 14,750 | -2.6% | 0.02% | +5.6% |
| SRCL | Sell | STERICYCLE INC | $790,000 | -3.5% | 12,520 | -14.4% | 0.02% | -5.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $757,000 | +84.2% | 19,805 | +69.0% | 0.02% | +80.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $761,000 | -44.8% | 31,645 | -46.9% | 0.02% | -47.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $761,000 | +5.0% | 14,505 | +0.8% | 0.02% | 0.0% |
| FLRN | New | SPDR SER TR INV GRD FLTrt | $763,000 | – | 24,958 | +100.0% | 0.02% | – |
| TFX | TELEFLEX INC | $766,000 | -6.5% | 2,250 | 0.0% | 0.02% | -10.0% | |
| IVLU | Sell | ISHARES TRintl value factr | $751,000 | -23.7% | 38,359 | -23.9% | 0.02% | -25.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $717,000 | +2.6% | 23,471 | -5.8% | 0.02% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $727,000 | -2.3% | 13,741 | -2.4% | 0.02% | -5.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $707,000 | -31.6% | 18,787 | -25.9% | 0.02% | -34.6% |
| WM | Sell | WASTE MGMT INC DEL | $736,000 | +6.2% | 6,507 | -0.5% | 0.02% | 0.0% |
| TER | Buy | TERADYNE INC | $730,000 | -0.9% | 9,191 | +5.4% | 0.02% | -5.6% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $705,000 | +2.3% | 5,235 | -8.3% | 0.02% | 0.0% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $703,000 | +17.4% | 2,995 | 0.0% | 0.02% | +13.3% | |
| PEAK | Sell | HEALTHPEAK PPTYS INC | $733,000 | -13.4% | 26,982 | -12.0% | 0.02% | -19.0% |
| MCK | Sell | MCKESSON CORP | $704,000 | -5.9% | 4,725 | -3.1% | 0.02% | -10.5% |
| TYL | TYLER TECHNOLOGIES INC | $697,000 | +0.4% | 2,000 | 0.0% | 0.02% | -5.9% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $683,000 | +47.8% | 7,215 | +24.9% | 0.02% | +45.5% |
| EOG | Buy | EOG RES INC | $686,000 | -15.5% | 19,101 | +19.2% | 0.02% | -20.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $678,000 | +20.2% | 10,235 | +19.5% | 0.02% | +14.3% |
| LQD | ISHARES TRiboxx inv cp etf | $670,000 | 0.0% | 4,975 | 0.0% | 0.02% | -5.9% | |
| ANSS | Buy | ANSYS INC | $692,000 | +47.2% | 2,114 | +31.2% | 0.02% | +33.3% |
| TIP | Buy | ISHARES TRtips bd etf | $683,000 | +6.1% | 5,404 | +3.1% | 0.02% | 0.0% |
| BRKL | BROOKLINE BANCORP INC DEL | $679,000 | -14.2% | 78,488 | 0.0% | 0.02% | -20.0% | |
| BK | BANK NEW YORK MELLON CORP | $620,000 | -11.2% | 18,077 | 0.0% | 0.02% | -11.8% | |
| PSX | Sell | PHILLIPS 66 | $630,000 | -47.0% | 12,156 | -26.5% | 0.02% | -48.3% |
| TRV | Sell | TRAVELERS PANIES INC | $629,000 | -11.7% | 5,822 | -6.8% | 0.02% | -16.7% |
| VTEB | Buy | VANGUARD MUN FD INC TAX EXEMPTbd | $624,000 | +158.9% | 11,456 | +157.8% | 0.02% | +150.0% |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $650,000 | – | 4,871 | +100.0% | 0.02% | – |
| HUM | Buy | HUMANA INC | $649,000 | +20.4% | 1,568 | +12.8% | 0.02% | +15.4% |
| YUMC | YUM CHINA HLDGS INC | $622,000 | +10.1% | 11,749 | 0.0% | 0.02% | +7.1% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $637,000 | -12.6% | 11,550 | 0.0% | 0.02% | -16.7% | |
| CTVA | Sell | CORTEVA INC | $631,000 | +1.6% | 21,903 | -5.4% | 0.02% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $635,000 | -0.8% | 14,521 | -0.0% | 0.02% | -6.2% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $656,000 | +13.3% | 16,516 | 0.0% | 0.02% | +7.1% | |
| ANTM | Buy | ANTHEM INC | $613,000 | +30.7% | 2,284 | +28.0% | 0.01% | +16.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $615,000 | +101.6% | 2,665 | +81.5% | 0.01% | +75.0% |
| BX | Sell | BLACKSTONE GROUP INC | $613,000 | -8.5% | 11,751 | -0.7% | 0.01% | -17.6% |
| PPL | Sell | PPL CORP | $597,000 | +5.1% | 21,953 | -0.0% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $587,000 | -0.2% | 5,308 | -3.5% | 0.01% | -6.7% |
| WY | Sell | WEYERHAEUSER CO | $573,000 | +25.4% | 20,091 | -1.4% | 0.01% | +27.3% |
| FTV | Buy | FORTIVE CORP | $590,000 | +12.8% | 7,753 | +0.2% | 0.01% | +7.7% |
| CMS | Sell | CMS ENERGY CORP | $581,000 | +4.9% | 9,451 | -0.3% | 0.01% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $602,000 | -0.5% | 17,338 | -0.7% | 0.01% | -6.7% |
| STE | STERIS PLC | $544,000 | +14.8% | 3,090 | 0.0% | 0.01% | +8.3% | |
| HRL | Sell | HORMEL FOODS CORP | $537,000 | +0.8% | 10,984 | -0.5% | 0.01% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $560,000 | -6.4% | 10,100 | -11.0% | 0.01% | -13.3% |
| IRM | Sell | IRON MTN INC NEW | $554,000 | -29.5% | 20,684 | -31.3% | 0.01% | -31.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $552,000 | +21.9% | 3,807 | +8.0% | 0.01% | +18.2% |
| HDB | HDFC BANK LTD | $561,000 | +9.8% | 11,230 | 0.0% | 0.01% | 0.0% | |
| CE | Sell | CELANESE CORP DEL | $563,000 | +17.8% | 5,240 | -5.4% | 0.01% | +8.3% |
| MET | Buy | METLIFE INC | $566,000 | +7.2% | 15,229 | +5.2% | 0.01% | 0.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $553,000 | +5.7% | 2,710 | 0.0% | 0.01% | 0.0% | |
| CINF | Sell | CINCINNATI FINL CORP | $539,000 | -5.4% | 6,912 | -22.3% | 0.01% | -7.1% |
| VOYA | Sell | VOYA FINL INC | $554,000 | -1.1% | 11,545 | -3.8% | 0.01% | -7.1% |
| TSLA | Buy | TESLA MTRS INC | $537,000 | +112.3% | 1,253 | +435.5% | 0.01% | +116.7% |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $572,000 | -11.2% | 4,860 | -11.3% | 0.01% | -18.8% |
| IT | Sell | GARTNER INC | $533,000 | -5.8% | 4,272 | -8.6% | 0.01% | -7.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $553,000 | +83.1% | 5,489 | +37.7% | 0.01% | +85.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $538,000 | -23.4% | 5,096 | -27.3% | 0.01% | -23.5% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $504,000 | +9.8% | 8,148 | 0.0% | 0.01% | +9.1% | |
| RMD | Buy | RESMED INC | $524,000 | +87.8% | 3,054 | +110.0% | 0.01% | +71.4% |
| DXCM | Sell | DEX INC | $527,000 | -0.8% | 1,278 | -2.4% | 0.01% | -7.7% |
| XEL | Sell | XCEL ENERGY INC | $507,000 | +4.3% | 7,336 | -5.8% | 0.01% | 0.0% |
| IEF | ISHARES TR7-10 y tr bd etf | $496,000 | 0.0% | 4,068 | 0.0% | 0.01% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $491,000 | +2.7% | 4,870 | -9.9% | 0.01% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $502,000 | -23.5% | 9,580 | -2.0% | 0.01% | -25.0% |
| CAC | Sell | CAMDEN NATL CORP | $502,000 | -18.1% | 16,625 | -6.3% | 0.01% | -20.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $505,000 | – | 4,672 | +100.0% | 0.01% | – |
| OMC | Buy | OMNI GROUP INC | $505,000 | +4.6% | 10,212 | +15.4% | 0.01% | 0.0% |
| ADSK | AUTODESK INC | $464,000 | -3.5% | 2,010 | 0.0% | 0.01% | -8.3% | |
| AMAT | Sell | APPLIED MATLS INC | $474,000 | -2.9% | 7,979 | -1.2% | 0.01% | -8.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $459,000 | +8.0% | 4,351 | -0.2% | 0.01% | 0.0% |
| MELI | MERCADOLIBRE INC | $446,000 | +9.9% | 412 | 0.0% | 0.01% | +10.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $455,000 | +14.6% | 7,102 | +5.0% | 0.01% | +10.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INC EMERG MKT BDemerg mkt bd etf | $460,000 | -4.8% | 5,833 | -6.0% | 0.01% | -8.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $463,000 | -20.4% | 11,482 | -0.8% | 0.01% | -21.4% |
| NOW | Sell | SERVICENOW INC | $469,000 | +16.7% | 968 | -2.5% | 0.01% | +10.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $460,000 | – | 3,123 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INC | $455,000 | +16.1% | 2,156 | -4.7% | 0.01% | +10.0% |
| LBRDK | LIBERTY BROADBAND CORP COMser c | $466,000 | +15.3% | 3,263 | 0.0% | 0.01% | +10.0% | |
| LMAT | LEMAITRE VASCULAR INC | $475,000 | +23.4% | 14,597 | 0.0% | 0.01% | +10.0% | |
| RPM | RPM INTL INC | $488,000 | +10.4% | 5,892 | 0.0% | 0.01% | 0.0% | |
| FSLR | Sell | FIRST SOLAR INC | $456,000 | +32.9% | 6,896 | -0.3% | 0.01% | +37.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $446,000 | 0.0% | 3,895 | -0.4% | 0.01% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $486,000 | +9.5% | 3,892 | -0.1% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $448,000 | -40.5% | 13,666 | -23.8% | 0.01% | -42.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $485,000 | +11.2% | 4,846 | +1.7% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $465,000 | +56.0% | 11,386 | +30.4% | 0.01% | +57.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $449,000 | -29.7% | 28,438 | -19.2% | 0.01% | -31.2% |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIPunit | $417,000 | +9.7% | 7,938 | 0.0% | 0.01% | +11.1% | |
| SUSC | Buy | ISHARES TResg usd corpt | $427,000 | +1.7% | 15,389 | +1.3% | 0.01% | 0.0% |
| HCA | HCA HOLDINGS INC | $406,000 | +28.9% | 3,251 | 0.0% | 0.01% | +25.0% | |
| SLY | Buy | SPDR SERIES TRUST S&P 600 SMLcap | $413,000 | +5.9% | 6,786 | +2.8% | 0.01% | 0.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $411,000 | +9.3% | 2,628 | 0.0% | 0.01% | +11.1% | |
| WRK | Sell | WESTROCK CO | $438,000 | +22.0% | 12,607 | -0.7% | 0.01% | +11.1% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $423,000 | +20.2% | 4,890 | +20.4% | 0.01% | +11.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $433,000 | -6.7% | 2,950 | -9.5% | 0.01% | -9.1% |
| GSY | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $404,000 | 0.0% | 8,000 | 0.0% | 0.01% | 0.0% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $417,000 | -49.3% | 2,838 | -55.9% | 0.01% | -50.0% |
| EEMV | ISHARES MIN VOL EMRG MKTetf | $422,000 | +6.3% | 7,639 | 0.0% | 0.01% | 0.0% | |
| WASH | WASHINGTON TR BANCORP | $408,000 | -6.4% | 13,321 | 0.0% | 0.01% | -9.1% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $410,000 | -72.8% | 3,516 | -75.6% | 0.01% | -73.0% |
| SQ | Sell | SQUARE INCcl a | $404,000 | +35.6% | 2,485 | -12.3% | 0.01% | +42.9% |
| HII | HUNTINGTON INGALLS INDS INC | $408,000 | -19.4% | 2,897 | 0.0% | 0.01% | -23.1% | |
| TTE | Sell | TOTAL S Asponsored adr | $411,000 | -21.4% | 11,966 | -12.1% | 0.01% | -23.1% |
| VRP | INVESCO EXCHNG TRADED FD TRvar rate pfd | $437,000 | +5.0% | 17,750 | 0.0% | 0.01% | 0.0% | |
| JPXN | ISHARES TRjpx nikkei 400 | $422,000 | +7.7% | 6,600 | 0.0% | 0.01% | 0.0% | |
| CDK | Buy | CDK GLOBAL INC | $428,000 | +17.9% | 9,801 | +11.8% | 0.01% | +11.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $398,000 | -4.3% | 12,029 | -0.6% | 0.01% | -10.0% |
| FDS | New | FACTSET RESH SYS INC | $379,000 | – | 1,133 | +100.0% | 0.01% | – |
| PKG | Sell | PACKAGING CORP AMER | $382,000 | +7.9% | 3,504 | -1.3% | 0.01% | 0.0% |
| PODD | INSULET CORP | $403,000 | +21.8% | 1,704 | 0.0% | 0.01% | +12.5% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $391,000 | +52.1% | 4,762 | -2.6% | 0.01% | +50.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM UNIT PARTin | $393,000 | +14.6% | 6,550 | -2.2% | 0.01% | +12.5% |
| BRO | BROWN & BROWN INC | $403,000 | +11.0% | 8,904 | 0.0% | 0.01% | 0.0% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $372,000 | -55.0% | 2,491 | -53.4% | 0.01% | -55.0% |
| EXC | Buy | EXELON CORP | $390,000 | +1.0% | 10,901 | +2.5% | 0.01% | -10.0% |
| VIS | VANGUARD WORLD FDSindustrial etf | $353,000 | +11.7% | 2,436 | 0.0% | 0.01% | 0.0% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $323,000 | -4.7% | 2,447 | -8.9% | 0.01% | 0.0% |
| LOGC | LOGICBIO THERAPEUTICS INC | $345,000 | +7.5% | 37,998 | 0.0% | 0.01% | 0.0% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $345,000 | -2.3% | 2,155 | -1.0% | 0.01% | -11.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $326,000 | +1.9% | 5,597 | +0.9% | 0.01% | 0.0% |
| NEU | NEWMARKET CORP | $332,000 | -14.4% | 970 | 0.0% | 0.01% | -20.0% | |
| RF | Sell | REGIONS FINL CORP NEW | $360,000 | -0.8% | 31,228 | -4.3% | 0.01% | -11.1% |
| SNY | Buy | SANOFIsponsored adr | $328,000 | +12.3% | 6,543 | +14.5% | 0.01% | +14.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $340,000 | +4.0% | 1,442 | -9.0% | 0.01% | 0.0% |
| MAS | MASCO CORP | $331,000 | +9.6% | 6,017 | 0.0% | 0.01% | +14.3% | |
| SAP | Buy | SAP SEspon adr | $331,000 | +11.4% | 2,128 | +0.3% | 0.01% | +14.3% |
| BP | Sell | BP PLC SPONSOREDsponsored adr | $351,000 | -44.2% | 20,089 | -25.4% | 0.01% | -50.0% |
| BLD | TOPBUILD CORP | $351,000 | +50.0% | 2,055 | 0.0% | 0.01% | +33.3% | |
| ED | Sell | CONSOLIDATED EDISON INC | $339,000 | +7.6% | 4,365 | -0.3% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $320,000 | -16.9% | 1,037 | -0.2% | 0.01% | -20.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW COMser c | $309,000 | -0.6% | 15,784 | -2.2% | 0.01% | -12.5% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $289,000 | – | 9,742 | +100.0% | 0.01% | – |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD DJ INTERNTidx | $304,000 | +3.8% | 1,616 | -5.8% | 0.01% | 0.0% |
| EVT | EATON VANCE TAX ADVT DIV INC | $279,000 | +2.6% | 14,150 | 0.0% | 0.01% | 0.0% | |
| BBUS | JP MORGAN EXCHANGE TRADED FDbetabuildrs us | $281,000 | +8.9% | 4,600 | 0.0% | 0.01% | +16.7% | |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $280,000 | -22.9% | 18,939 | -16.5% | 0.01% | -22.2% |
| IVE | New | ISHARES TRs&p 500 val etf | $296,000 | – | 2,632 | +100.0% | 0.01% | – |
| K | KELLOGG CO | $281,000 | -2.1% | 4,350 | 0.0% | 0.01% | 0.0% | |
| TMUS | T MOBILE US INC | $278,000 | +9.9% | 2,431 | 0.0% | 0.01% | +16.7% | |
| CAG | Sell | CONAGRA FOODS INC | $292,000 | +0.3% | 8,163 | -1.6% | 0.01% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $281,000 | +17.6% | 1,484 | +8.3% | 0.01% | +16.7% |
| DHS | WISDOMTREE TRhigh div fd | $304,000 | +0.3% | 4,863 | 0.0% | 0.01% | 0.0% | |
| CSL | Sell | CARLISLE COS INC | $281,000 | -60.3% | 2,300 | -61.1% | 0.01% | -58.8% |
| APPN | APPIAN CORPcl a | $304,000 | +26.1% | 4,700 | 0.0% | 0.01% | +16.7% | |
| SPYX | Sell | SPDR SER TR SPDR S&P 500etf | $316,000 | +8.6% | 3,787 | -0.8% | 0.01% | 0.0% |
| CATC | Sell | CAMBRIDGE BANCORP | $314,000 | -14.9% | 5,914 | -5.0% | 0.01% | -22.2% |
| AON | Sell | AON PLC | $315,000 | +4.7% | 1,527 | -2.1% | 0.01% | 0.0% |
| CME | Sell | CME GROUP INC | $296,000 | -44.8% | 1,765 | -46.4% | 0.01% | -46.2% |
| BBBY | BED BATH & BEYOND INC | $291,000 | +41.3% | 19,400 | 0.0% | 0.01% | +40.0% | |
| DOCU | DOCUSIGN INC | $280,000 | +25.0% | 1,300 | 0.0% | 0.01% | +16.7% | |
| EA | Sell | ELECTRONIC ARTS INC | $289,000 | -12.7% | 2,216 | -11.5% | 0.01% | -12.5% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $246,000 | – | 1,030 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $235,000 | – | 1,742 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $254,000 | – | 2,075 | +100.0% | 0.01% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $271,000 | +11.5% | 1,502 | -8.0% | 0.01% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $265,000 | -5.0% | 7,995 | -1.2% | 0.01% | -14.3% |
| HOLX | Sell | HOLOGIC INC | $240,000 | +16.5% | 3,611 | -0.1% | 0.01% | +20.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $249,000 | -10.1% | 26,574 | -6.7% | 0.01% | -14.3% |
| HAL | Sell | HALLIBURTON CO | $261,000 | -11.2% | 21,675 | -4.3% | 0.01% | -14.3% |
| NDAQ | NASDAQ INC | $273,000 | +2.6% | 2,224 | 0.0% | 0.01% | -14.3% | |
| GLIBA | GCI LIBERTY INC | $253,000 | +15.5% | 3,082 | 0.0% | 0.01% | +20.0% | |
| NEM | New | NEWMONT MINING CORP | $260,000 | – | 4,088 | +100.0% | 0.01% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $235,000 | +7.3% | 22,000 | +2.3% | 0.01% | +20.0% |
| QRVO | Sell | QORVO INC | $239,000 | +5.3% | 1,858 | -9.7% | 0.01% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $263,000 | +13.9% | 3,745 | +9.7% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $234,000 | -41.1% | 15,053 | -30.3% | 0.01% | -40.0% |
| CONE | New | CYRUSONE INC | $236,000 | – | 3,375 | +100.0% | 0.01% | – |
| LNG | CHENIERE ENERGY INC | $268,000 | -4.3% | 5,800 | 0.0% | 0.01% | -14.3% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $242,000 | -2.8% | 12,530 | -6.3% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $236,000 | -4.5% | 1,848 | -14.7% | 0.01% | 0.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $261,000 | -27.1% | 4,364 | -32.2% | 0.01% | -33.3% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD SHS | $235,000 | – | 1,126 | +100.0% | 0.01% | – |
| ALC | Sell | ALCON INC | $267,000 | -46.0% | 4,701 | -45.4% | 0.01% | -50.0% |
| BIL | New | SPDR SER TR SPDR BLOOMBERG | $218,000 | – | 2,377 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $228,000 | – | 183 | +100.0% | 0.01% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM COM ADDED0 | $215,000 | – | 19,459 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDENDeq | $218,000 | – | 3,941 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $233,000 | – | 6,443 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $204,000 | – | 430 | +100.0% | 0.01% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $232,000 | +1.8% | 6,493 | +9.2% | 0.01% | -16.7% |
| XYL | New | XYLEM INC | $220,000 | – | 2,610 | +100.0% | 0.01% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $202,000 | – | 3,999 | +100.0% | 0.01% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSOREDsponsored adr | $203,000 | -5.1% | 3,772 | -12.9% | 0.01% | 0.0% |
| PLUG | Sell | PLUG POWER INC COMnew | $230,000 | +47.4% | 17,150 | -10.0% | 0.01% | +25.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $231,000 | +0.9% | 3,091 | -1.2% | 0.01% | -16.7% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $223,000 | +1.4% | 10,000 | +11.1% | 0.01% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $231,000 | -11.8% | 6,446 | -0.2% | 0.01% | -16.7% |
| GNTX | Sell | GENTEX CORP | $200,000 | -7.0% | 7,774 | -6.6% | 0.01% | 0.0% |
| LBTYK | LIBERTY GLOBAL PLC SHScl c | $227,000 | -4.2% | 11,032 | 0.0% | 0.01% | -16.7% | |
| MGTA | MAGENTA THERAPEUTICS INC | $204,000 | -9.3% | 30,000 | 0.0% | 0.01% | -16.7% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | $231,000 | -17.8% | 6,747 | +3.8% | 0.01% | -28.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $208,000 | -22.1% | 6,656 | -8.3% | 0.01% | -28.6% |
| LBRDA | New | LIBERTY BROADBAND CORP | $203,000 | – | 1,434 | +100.0% | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $215,000 | -2.3% | 4,617 | -4.1% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $208,000 | +3.5% | 3,137 | -0.1% | 0.01% | 0.0% |
| KMPR | KEMPER CORP DEL | $211,000 | -7.5% | 3,150 | 0.0% | 0.01% | -16.7% | |
| TEL | New | TE CONNECTIVITY LTD | $204,000 | – | 2,090 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $203,000 | +0.5% | 550 | +0.2% | 0.01% | 0.0% |
| OEF | New | ISHARES TRs&p 100 etf | $211,000 | – | 1,355 | +100.0% | 0.01% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $206,000 | -14.9% | 1,861 | -17.9% | 0.01% | -16.7% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $229,000 | +7.0% | 2,295 | +7.2% | 0.01% | 0.0% |
| AGTC | APPLIED GENETIC TECHNOL CORP | $194,000 | -12.6% | 40,000 | 0.0% | 0.01% | 0.0% | |
| COR | New | CORESITE RLTY CORP | $227,000 | – | 1,915 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $230,000 | – | 1,225 | +100.0% | 0.01% | – |
| SJM | Sell | SMUCKER J M CO | $224,000 | +8.2% | 1,938 | -0.8% | 0.01% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $212,000 | -38.4% | 7,081 | -22.0% | 0.01% | -44.4% |
| BMYRT | Sell | BRISTOL MYERS SQUIBB COright 99/99/9999 | $155,000 | -40.2% | 69,176 | -4.4% | 0.00% | -33.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $115,000 | -55.3% | 11,454 | -18.5% | 0.00% | -50.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $107,000 | -25.2% | 11,846 | +2.0% | 0.00% | -25.0% |
| QRTEA | QURATE RETAIL INC | $145,000 | -24.5% | 20,160 | 0.0% | 0.00% | -40.0% | |
| MRO | Buy | MARATHON OIL CORP | $113,000 | -31.1% | 27,526 | +2.6% | 0.00% | -25.0% |
| DMLP | DORCHESTER MINERALS LP COM | $116,000 | -19.4% | 11,250 | 0.0% | 0.00% | -25.0% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $65,000 | -27.0% | 18,939 | +3.2% | 0.00% | 0.0% |
| SESN | SESEN BIO INC | $28,000 | +100.0% | 20,000 | 0.0% | 0.00% | – | |
| SREV | SERVICESOURCE INTL INC | $49,000 | -7.5% | 33,403 | 0.0% | 0.00% | 0.0% | |
| VVR | INVESCO SR INE TR | $41,000 | +5.1% | 11,288 | 0.0% | 0.00% | 0.0% | |
| EFL | Exit | EATON VANCE FLTNG RATE 2022 | $0 | – | -10,566 | -100.0% | -0.00% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -10,466 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -626 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -3,637 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,706 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -4,915 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -16,730 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,462 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,912 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,702 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -6,644 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,916 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -4,111 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -7,784 | -100.0% | -0.01% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD IN | $0 | – | -198,117 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 12.3% |
| APPLE INC | 42 | Q3 2023 | 6.4% |
| ISHARES TR | 42 | Q3 2023 | 5.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 4.4% |
| TJX COS INC NEW | 42 | Q3 2023 | 4.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 4.6% |
| VANGUARD TAX MANAGED INTL FD | 42 | Q3 2023 | 5.3% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.8% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 2.1% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 1.7% |
View FIDUCIARY TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View FIDUCIARY TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.