$4.8 Billion is the total value of FIDUCIARY TRUST CO's 1003 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MORF | MORPHIC HLDG INC | $7,192,000 | +22.7% | 214,367 | 0.0% | 0.15% | +8.7% | |
VXUS | VANGUARD STAR FD VG TL INTL STK Fvg tl int stk f | $6,218,000 | +15.3% | 103,347 | 0.0% | 0.13% | +2.4% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,217,000 | +8.7% | 15 | 0.0% | 0.11% | -3.5% | |
IWF | ISHARES TRrus 1000 grw etf | $4,294,000 | +11.2% | 17,805 | 0.0% | 0.09% | -2.2% | |
BHP | BHP BILLITON LTD SPONSOREDsponsored adr | $3,474,000 | +26.4% | 53,169 | 0.0% | 0.07% | +10.8% | |
SLV | ISHARES SILVER TRUSTishares | $3,436,000 | +13.6% | 139,810 | 0.0% | 0.07% | +1.4% | |
MCO | MOODYS CORP | $2,758,000 | +0.1% | 9,505 | 0.0% | 0.06% | -12.3% | |
DLTR | DOLLAR TREE INC | $2,690,000 | +18.3% | 24,894 | 0.0% | 0.06% | +3.7% | |
NUMG | NUSHARES ETF TRnuveen esg midcp | $2,511,000 | +17.1% | 50,760 | 0.0% | 0.05% | +2.0% | |
BLL | BALL CORP | $2,330,000 | +12.1% | 25,010 | 0.0% | 0.05% | 0.0% | |
SAGE | SAGE THERAPEUTICS INC | $2,221,000 | +41.6% | 25,675 | 0.0% | 0.05% | +24.3% | |
VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,093,000 | +9.8% | 14,828 | 0.0% | 0.04% | -2.2% | |
NUMV | NUSHARES ETF TRnuveen esg midvl | $1,944,000 | +18.0% | 64,617 | 0.0% | 0.04% | +5.1% | |
IWD | ISHARES TRrus 1000 val etf | $1,640,000 | +15.7% | 11,998 | 0.0% | 0.03% | +3.0% | |
FULC | FULCRUM THERAPEUTICS INC | $1,464,000 | +47.7% | 124,999 | 0.0% | 0.03% | +34.8% | |
FCN | FTI CONSULTING INC | $1,341,000 | +5.4% | 12,000 | 0.0% | 0.03% | -6.7% | |
IP | INTL PAPER CO | $1,367,000 | +22.6% | 27,499 | 0.0% | 0.03% | +7.7% | |
IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400idx | $1,202,000 | +23.9% | 7,726 | 0.0% | 0.02% | +8.7% | |
VYGR | VOYAGER THERAPEUTICS INC | $1,111,000 | -33.0% | 155,343 | 0.0% | 0.02% | -41.0% | |
AMP | AMERIPRISE FINL INC | $1,097,000 | +26.2% | 5,644 | 0.0% | 0.02% | +15.0% | |
UPS | UNITED PARCEL SERVICE INCcl b | $1,037,000 | +1.1% | 6,161 | 0.0% | 0.02% | -8.3% | |
YUM | YUM BRANDS INC | $945,000 | +18.9% | 8,706 | 0.0% | 0.02% | +5.3% | |
BRKL | BROOKLINE BANCORP INC DEL | $945,000 | +39.2% | 78,488 | 0.0% | 0.02% | +25.0% | |
FLOT | ISHARES TRfltg rate bd etf | $964,000 | 0.0% | 18,998 | 0.0% | 0.02% | -13.0% | |
TFX | TELEFLEX INC | $926,000 | +20.9% | 2,250 | 0.0% | 0.02% | +5.6% | |
TYL | TYLER TECHNOLOGIES INC | $873,000 | +25.3% | 2,000 | 0.0% | 0.02% | +12.5% | |
RHI | ROBERT HALF INTL INC | $859,000 | +18.2% | 13,741 | 0.0% | 0.02% | +5.9% | |
HDB | HDFC BANK LTD | $811,000 | +44.6% | 11,230 | 0.0% | 0.02% | +30.8% | |
APPN | APPIAN CORPcl a | $762,000 | +150.7% | 4,700 | 0.0% | 0.02% | +128.6% | |
ANSS | ANSYS INC | $769,000 | +11.1% | 2,114 | 0.0% | 0.02% | 0.0% | |
FLRN | SPDR SER TR INV GRD FLTrt | $763,000 | 0.0% | 24,958 | 0.0% | 0.02% | -11.1% | |
LQD | ISHARES TRiboxx inv cp etf | $687,000 | +2.5% | 4,975 | 0.0% | 0.01% | -12.5% | |
DRI | DARDEN RESTAURANTS INC | $654,000 | +18.3% | 5,489 | 0.0% | 0.01% | +7.7% | |
RMD | RESMED INC | $649,000 | +23.9% | 3,054 | 0.0% | 0.01% | +16.7% | |
YUMC | YUM CHINA HLDGS INC | $671,000 | +7.9% | 11,749 | 0.0% | 0.01% | -6.7% | |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $689,000 | +23.0% | 10,100 | 0.0% | 0.01% | +7.7% | |
IRM | IRON MTN INC NEW | $610,000 | +10.1% | 20,684 | 0.0% | 0.01% | 0.0% | |
HUM | HUMANA INC | $643,000 | -0.9% | 1,568 | 0.0% | 0.01% | -13.3% | |
CAC | CAMDEN NATL CORP | $595,000 | +18.5% | 16,625 | 0.0% | 0.01% | 0.0% | |
STE | STERIS PLC | $586,000 | +7.7% | 3,090 | 0.0% | 0.01% | -7.7% | |
WASH | WASHINGTON TR BANCORP | $597,000 | +46.3% | 13,321 | 0.0% | 0.01% | +20.0% | |
GVI | ISHARES TRintrm gov/cr etf | $571,000 | -0.2% | 4,860 | 0.0% | 0.01% | -7.7% | |
CMS | CMS ENERGY CORP | $577,000 | -0.7% | 9,451 | 0.0% | 0.01% | -14.3% | |
ESGV | VANGUARD WORLD FDesg us stk etf | $572,000 | +13.5% | 8,148 | 0.0% | 0.01% | 0.0% | |
A | AGILENT TECHNOLOGIES INC | $577,000 | +17.5% | 4,870 | 0.0% | 0.01% | 0.0% | |
AJG | GALLAGHER ARTHUR J & CO | $538,000 | +17.2% | 4,351 | 0.0% | 0.01% | 0.0% | |
RPM | RPM INTL INC | $535,000 | +9.6% | 5,892 | 0.0% | 0.01% | 0.0% | |
WRK | WESTROCK CO | $548,000 | +25.1% | 12,607 | 0.0% | 0.01% | +10.0% | |
EEMV | ISHARES MIN VOL EMRG MKTetf | $467,000 | +10.7% | 7,639 | 0.0% | 0.01% | 0.0% | |
DGX | QUEST DIAGNOSTICS INC | $464,000 | +4.0% | 3,895 | 0.0% | 0.01% | -9.1% | |
RF | REGIONS FINL CORP NEW | $503,000 | +39.7% | 31,228 | 0.0% | 0.01% | +25.0% | |
GBT | GLOBAL BLOOD THERAPEUTICS IN | $500,000 | -21.5% | 11,550 | 0.0% | 0.01% | -33.3% | |
EXC | EXELON CORP | $460,000 | +17.9% | 10,901 | 0.0% | 0.01% | +11.1% | |
XLK | SELECT SECTOR SPDR TRtechnology | $457,000 | +11.5% | 3,516 | 0.0% | 0.01% | 0.0% | |
JPXN | ISHARES TRjpx nikkei 400 | $478,000 | +13.3% | 6,600 | 0.0% | 0.01% | 0.0% | |
VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BDemerg mkt bd etf | $480,000 | +4.3% | 5,833 | 0.0% | 0.01% | -9.1% | |
VV | VANGUARD INDEX FDSlarge cap etf | $462,000 | +12.4% | 2,628 | 0.0% | 0.01% | 0.0% | |
BRO | BROWN & BROWN INC | $422,000 | +4.7% | 8,904 | 0.0% | 0.01% | 0.0% | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | $384,000 | +11.3% | 2,155 | 0.0% | 0.01% | 0.0% | |
NEU | NEWMARKET CORP | $386,000 | +16.3% | 970 | 0.0% | 0.01% | 0.0% | |
GSY | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $405,000 | +0.2% | 8,000 | 0.0% | 0.01% | -20.0% | |
AVB | AVALONBAY CMNTYS INC | $400,000 | +7.5% | 2,491 | 0.0% | 0.01% | -11.1% | |
TMUS | T MOBILE US INC | $328,000 | +18.0% | 2,431 | 0.0% | 0.01% | 0.0% | |
IVE | ISHARES TRs&p 500 val etf | $337,000 | +13.9% | 2,632 | 0.0% | 0.01% | 0.0% | |
BBBY | BED BATH & BEYOND INC | $345,000 | +18.6% | 19,400 | 0.0% | 0.01% | 0.0% | |
EVT | EATON VANCE TAX ADVT DIV INC | $335,000 | +20.1% | 14,150 | 0.0% | 0.01% | 0.0% | |
SPYX | SPDR SER TR SPDR S&P 500etf | $352,000 | +11.4% | 3,787 | 0.0% | 0.01% | 0.0% | |
DHS | WISDOMTREE TRhigh div fd | $337,000 | +10.9% | 4,863 | 0.0% | 0.01% | 0.0% | |
AON | AON PLC | $323,000 | +2.5% | 1,527 | 0.0% | 0.01% | 0.0% | |
NTB | BANK OF NT BUTTERFIELD&SON L | $312,000 | +39.9% | 10,000 | 0.0% | 0.01% | +40.0% | |
FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNTidx | $343,000 | +12.8% | 1,616 | 0.0% | 0.01% | 0.0% | |
GNTX | GENTEX CORP | $264,000 | +32.0% | 7,774 | 0.0% | 0.01% | +20.0% | |
K | KELLOGG CO | $271,000 | -3.6% | 4,350 | 0.0% | 0.01% | -14.3% | |
LOGC | LOGICBIO THERAPEUTICS INC | $290,000 | -15.9% | 37,998 | 0.0% | 0.01% | -25.0% | |
NDAQ | NASDAQ INC | $295,000 | +8.1% | 2,224 | 0.0% | 0.01% | 0.0% | |
OEF | ISHARES TRs&p 100 etf | $233,000 | +10.4% | 1,355 | 0.0% | 0.01% | 0.0% | |
MGTA | MAGENTA THERAPEUTICS INC | $235,000 | +15.2% | 30,000 | 0.0% | 0.01% | 0.0% | |
LBRDA | LIBERTY BROADBAND CORP | $226,000 | +11.3% | 1,434 | 0.0% | 0.01% | 0.0% | |
LW | LAMB WESTON HLDGS INC | $247,000 | +18.8% | 3,137 | 0.0% | 0.01% | 0.0% | |
KMPR | KEMPER CORP DEL | $242,000 | +14.7% | 3,150 | 0.0% | 0.01% | 0.0% | |
LBTYK | LIBERTY GLOBAL PLC SHScl c | $261,000 | +15.0% | 11,032 | 0.0% | 0.01% | 0.0% | |
QRTEA | QURATE RETAIL INC | $221,000 | +52.4% | 20,160 | 0.0% | 0.01% | +66.7% | |
CONE | CYRUSONE INC | $247,000 | +4.7% | 3,375 | 0.0% | 0.01% | -16.7% | |
NUV | NUVEEN MUN VALUE FD INC | $244,000 | +3.8% | 22,000 | 0.0% | 0.01% | -16.7% | |
AGTC | APPLIED GENETIC TECHNOL CORP | $164,000 | -15.5% | 40,000 | 0.0% | 0.00% | -40.0% | |
DMLP | DORCHESTER MINERALS LP COM | $123,000 | +6.0% | 11,250 | 0.0% | 0.00% | 0.0% | |
SREV | SERVICESOURCE INTL INC | $59,000 | +20.4% | 33,403 | 0.0% | 0.00% | 0.0% | |
SESN | SESEN BIO INC | $27,000 | -3.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
VVR | INVESCO SR INE TR | $45,000 | +9.8% | 11,288 | 0.0% | 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 2021-01-26
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.