$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 21.3% .
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% |
TJX | Buy | TJX COS INC NEW | $142,553,000 | +10.2% | 2,561,602 | +0.2% | 3.36% | +5.0% |
JNJ | Buy | JOHNSON & JOHNSON | $64,039,000 | +7.3% | 430,133 | +1.4% | 1.51% | +2.2% |
MRK | Buy | MERCK & CO INC | $38,004,000 | +7.4% | 458,152 | +0.1% | 0.90% | +2.2% |
DIS | Buy | DISNEY WALT CO | $29,832,000 | +11.3% | 240,428 | +0.0% | 0.70% | +6.0% |
ABBV | Buy | ABBVIE INC | $28,567,000 | -7.9% | 326,148 | +3.2% | 0.67% | -12.4% |
MCD | Buy | MCDONALDS CORP | $25,514,000 | +19.3% | 116,243 | +0.3% | 0.60% | +13.6% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $24,372,000 | +1.7% | 239,033 | +1.4% | 0.57% | -3.2% |
EV | Buy | EATON VANCE CORP | $23,531,000 | -1.2% | 616,781 | +0.0% | 0.55% | -5.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $22,210,000 | -2.6% | 159,219 | +4.0% | 0.52% | -7.3% |
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% |
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% |
MUB | Buy | ISHARES TRnational mun etf | $17,937,000 | +10.7% | 154,723 | +10.2% | 0.42% | +5.5% |
AMT | Buy | AMERICAN TOWER CORP NEW | $15,650,000 | -3.5% | 64,739 | +3.2% | 0.37% | -8.0% |
CL | Buy | COLGATE PALMOLIVE CO | $14,813,000 | +6.7% | 192,003 | +1.4% | 0.35% | +1.7% |
CVS | Buy | CVS HEALTH CORP | $14,048,000 | -5.0% | 240,550 | +5.7% | 0.33% | -9.6% |
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% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $12,001,000 | +38.9% | 35,489 | +21.5% | 0.28% | +32.2% |
CAT | Buy | CATERPILLAR INC DEL | $10,231,000 | +18.7% | 68,593 | +0.7% | 0.24% | +13.1% |
AVGO | Buy | BROADCOM INC | $10,106,000 | +16.2% | 27,740 | +0.7% | 0.24% | +10.7% |
WMT | Buy | WAL-MART STORES INC | $9,934,000 | +18.4% | 71,009 | +1.4% | 0.23% | +12.5% |
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% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $8,813,000 | +9.8% | 39,784 | +2.5% | 0.21% | +4.5% |
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% |
FB | Buy | FACEBOOK INCcl a | $8,104,000 | +21.0% | 30,942 | +4.9% | 0.19% | +15.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $7,415,000 | +11.6% | 32,810 | +6.0% | 0.18% | +6.7% |
MDT | Buy | MEDTRONIC PLC | $7,355,000 | +18.9% | 70,776 | +4.9% | 0.17% | +13.1% |
PYPL | Buy | PAYPAL HLDGS INC | $6,768,000 | +33.6% | 34,348 | +18.1% | 0.16% | +27.2% |
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% |
PLD | Buy | PROLOGIS INC | $5,724,000 | +8.0% | 56,882 | +0.2% | 0.14% | +3.1% |
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% |
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% |
IBB | Buy | ISHARES TRnasdq biotec etf | $4,513,000 | +11.9% | 33,332 | +13.0% | 0.11% | +6.0% |
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% |
QCOM | Buy | QUALM INC | $4,241,000 | +35.0% | 36,043 | +4.7% | 0.10% | +28.2% |
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% |
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% |
GSLC | New | GOLDMAN SACHS TR EQUITYetf | $3,635,000 | – | 53,404 | +100.0% | 0.09% | – |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,570,000 | +4.4% | 44,113 | +1.7% | 0.08% | -1.2% |
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% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,235,000 | +60.2% | 8,441 | +52.6% | 0.08% | +52.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $3,196,000 | +33.5% | 4,504 | +7.2% | 0.08% | +27.1% |
MDLZ | New | MONDELEZ INTL INCcl a | $3,148,000 | – | 54,796 | +100.0% | 0.07% | – |
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% |
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% |
MCO | Buy | MOODYS CORP | $2,755,000 | +19.9% | 9,505 | +13.6% | 0.06% | +14.0% |
FISV | Buy | FISERV INC | $2,713,000 | +21.3% | 26,326 | +15.0% | 0.06% | +16.4% |
SIVB | Buy | SVB FINL GROUP | $2,719,000 | +13.4% | 11,300 | +1.5% | 0.06% | +8.5% |
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% |
LRCX | Buy | LAM RESEARCH CORP | $2,345,000 | +27.9% | 7,068 | +24.7% | 0.06% | +22.2% |
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% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,056,000 | -11.7% | 57,242 | +4.2% | 0.05% | -17.2% |
GWW | Buy | GRAINGER W W INC | $2,050,000 | +40.0% | 5,748 | +23.3% | 0.05% | +33.3% |
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% |
TFC | Buy | TRUIST FINL CORP | $1,880,000 | +4.9% | 49,405 | +3.6% | 0.04% | 0.0% |
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% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,662,000 | +465.3% | 3,604 | +415.6% | 0.04% | +457.1% |
VUG | New | VANGUARD INDEX FDSgrowth etf | $1,549,000 | – | 6,807 | +100.0% | 0.04% | – |
IEMG | Buy | ISHARES INCcore msci emkt | $1,488,000 | +61.6% | 28,173 | +45.7% | 0.04% | +52.2% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,409,000 | +22.8% | 12,820 | +17.6% | 0.03% | +17.9% |
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% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,273,000 | +35.7% | 7,225 | +26.2% | 0.03% | +30.4% |
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% |
VGIT | New | VANGUARD SCOTTSDALE FDS INT-TERMgov | $1,153,000 | – | 16,358 | +100.0% | 0.03% | – |
IP | Buy | INTL PAPER CO | $1,115,000 | +70.8% | 27,499 | +48.4% | 0.03% | +62.5% |
LULU | Buy | LULULEMON ATHLETICA INC | $1,121,000 | +15.6% | 3,402 | +9.4% | 0.03% | +8.3% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $1,062,000 | +43.7% | 13,306 | +24.4% | 0.02% | +38.9% |
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% |
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% |
IVOO | Buy | VANGUARD ADMIRAL FDS INC MIDCP 400idx | $970,000 | +106.4% | 7,726 | +97.7% | 0.02% | +91.7% |
FLOT | New | ISHARES TRfltg rate bd etf | $964,000 | – | 18,998 | +100.0% | 0.02% | – |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $917,000 | +129.2% | 21,715 | +54.7% | 0.02% | +120.0% |
ETN | Buy | EATON CORP PLC | $932,000 | +20.4% | 9,133 | +3.2% | 0.02% | +15.8% |
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% |
EEFT | Buy | EURONET WORLDWIDE INC | $909,000 | +6.2% | 9,978 | +11.7% | 0.02% | 0.0% |
PAYX | Buy | PAYCHEX INC | $861,000 | +16.4% | 10,792 | +10.4% | 0.02% | +11.1% |
D | Buy | DOMINION RES INC VA NEW | $838,000 | -2.3% | 10,614 | +0.5% | 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% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $757,000 | +84.2% | 19,805 | +69.0% | 0.02% | +80.0% |
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% | – |
TER | Buy | TERADYNE INC | $730,000 | -0.9% | 9,191 | +5.4% | 0.02% | -5.6% |
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% |
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% |
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% |
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% |
FTV | Buy | FORTIVE CORP | $590,000 | +12.8% | 7,753 | +0.2% | 0.01% | +7.7% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $552,000 | +21.9% | 3,807 | +8.0% | 0.01% | +18.2% |
MET | Buy | METLIFE INC | $566,000 | +7.2% | 15,229 | +5.2% | 0.01% | 0.0% |
TSLA | Buy | TESLA MTRS INC | $537,000 | +112.3% | 1,253 | +435.5% | 0.01% | +116.7% |
DRI | Buy | DARDEN RESTAURANTS INC | $553,000 | +83.1% | 5,489 | +37.7% | 0.01% | +85.7% |
RMD | Buy | RESMED INC | $524,000 | +87.8% | 3,054 | +110.0% | 0.01% | +71.4% |
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% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $455,000 | +14.6% | 7,102 | +5.0% | 0.01% | +10.0% |
FIS | New | FIDELITY NATL INFORMATION SV | $460,000 | – | 3,123 | +100.0% | 0.01% | – |
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% |
SUSC | Buy | ISHARES TResg usd corpt | $427,000 | +1.7% | 15,389 | +1.3% | 0.01% | 0.0% |
SLY | Buy | SPDR SERIES TRUST S&P 600 SMLcap | $413,000 | +5.9% | 6,786 | +2.8% | 0.01% | 0.0% |
SHY | Buy | ISHARES TR1-3 yr tr bd etf | $423,000 | +20.2% | 4,890 | +20.4% | 0.01% | +11.1% |
CDK | Buy | CDK GLOBAL INC | $428,000 | +17.9% | 9,801 | +11.8% | 0.01% | +11.1% |
FDS | New | FACTSET RESH SYS INC | $379,000 | – | 1,133 | +100.0% | 0.01% | – |
EXC | Buy | EXELON CORP | $390,000 | +1.0% | 10,901 | +2.5% | 0.01% | -10.0% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $326,000 | +1.9% | 5,597 | +0.9% | 0.01% | 0.0% |
SNY | Buy | SANOFIsponsored adr | $328,000 | +12.3% | 6,543 | +14.5% | 0.01% | +14.3% |
SAP | Buy | SAP SEspon adr | $331,000 | +11.4% | 2,128 | +0.3% | 0.01% | +14.3% |
RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $289,000 | – | 9,742 | +100.0% | 0.01% | – |
IVE | New | ISHARES TRs&p 500 val etf | $296,000 | – | 2,632 | +100.0% | 0.01% | – |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $281,000 | +17.6% | 1,484 | +8.3% | 0.01% | +16.7% |
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% | – |
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% |
RY | Buy | ROYAL BK CDA MONTREAL QUE | $263,000 | +13.9% | 3,745 | +9.7% | 0.01% | 0.0% |
CONE | New | CYRUSONE INC | $236,000 | – | 3,375 | +100.0% | 0.01% | – |
WLTW | New | WILLIS TOWERS WATSON PUB LTD SHS | $235,000 | – | 1,126 | +100.0% | 0.01% | – |
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% | – |
NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $223,000 | +1.4% | 10,000 | +11.1% | 0.01% | 0.0% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | $231,000 | -17.8% | 6,747 | +3.8% | 0.01% | -28.6% |
LBRDA | New | LIBERTY BROADBAND CORP | $203,000 | – | 1,434 | +100.0% | 0.01% | – |
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% | – |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $229,000 | +7.0% | 2,295 | +7.2% | 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% | – |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $107,000 | -25.2% | 11,846 | +2.0% | 0.00% | -25.0% |
MRO | Buy | MARATHON OIL CORP | $113,000 | -31.1% | 27,526 | +2.6% | 0.00% | -25.0% |
TEF | Buy | TELEFONICA S Asponsored adr | $65,000 | -27.0% | 18,939 | +3.2% | 0.00% | 0.0% |
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.