$5.47 Billion is the total value of FIDUCIARY TRUST CO's 1093 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $575,108,974 | -2.8% | 1,339,238 | +0.9% | 10.52% | +0.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $212,870,830 | +12.6% | 3,308,016 | +18.1% | 3.89% | +16.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $152,643,062 | +0.9% | 1,077,303 | +6.6% | 2.79% | +4.7% |
| Buy | FIRST TR EXCHANGE-TRADED FDenergy inm partn | $110,349,484 | +9.4% | 5,230,106 | +4.4% | 2.02% | +13.5% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $89,631,351 | -2.9% | 359,460 | +1.9% | 1.64% | +0.8% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDENDeq | $84,710,476 | +6.0% | 1,197,152 | +8.7% | 1.55% | +9.9% |
| AMZN | Buy | AMAZON INC | $81,357,435 | -2.1% | 640,005 | +0.4% | 1.49% | +1.6% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $74,432,167 | +3.4% | 1,493,722 | +4.1% | 1.36% | +7.3% |
| JMST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt etf | $61,783,441 | +0.3% | 1,224,647 | +0.7% | 1.13% | +4.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $41,898,556 | -2.6% | 444,170 | +2.9% | 0.77% | +1.1% |
| ESGU | Buy | ISHARES TRetf msci usa | $37,575,457 | -1.1% | 400,122 | +2.6% | 0.69% | +2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $34,952,468 | +9.7% | 69,324 | +4.6% | 0.64% | +13.9% |
| ESML | Buy | ISHARES TRmsci usa small | $30,993,333 | -1.4% | 921,050 | +4.1% | 0.57% | +2.3% |
| V | Buy | VISA INC COMcl a | $30,151,550 | -0.1% | 131,088 | +3.1% | 0.55% | +3.6% |
| ESGD | Buy | ISHARES TRmsci eafe esg op | $29,020,705 | -3.2% | 419,799 | +2.1% | 0.53% | +0.6% |
| NVDA | Buy | NVIDIA CORP | $25,164,172 | +5.0% | 57,850 | +2.1% | 0.46% | +9.0% |
| MRNA | Buy | MODERNA INC | $22,656,455 | -14.9% | 219,348 | +0.1% | 0.41% | -11.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $22,167,321 | +4.3% | 104,361 | +8.1% | 0.40% | +8.0% |
| KLAC | Buy | KLA-TENCOR CORP | $21,384,564 | +10.5% | 46,624 | +16.9% | 0.39% | +14.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $19,197,798 | +10.8% | 211,104 | +97.1% | 0.35% | +15.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $17,964,812 | +2.5% | 45,376 | +1.8% | 0.33% | +6.5% |
| NEE | Buy | NEXTERA ENERGY INC | $17,585,968 | -18.2% | 306,964 | +6.0% | 0.32% | -15.0% |
| CAT | Buy | CATERPILLAR INC DEL | $17,535,882 | +11.0% | 64,234 | +0.0% | 0.32% | +15.5% |
| ORCL | Buy | ORACLE CORP | $16,220,906 | -10.9% | 153,143 | +0.2% | 0.30% | -7.5% |
| ADBE | Buy | ADOBE SYS INC | $14,757,016 | +5.9% | 28,941 | +1.6% | 0.27% | +10.2% |
| ESGE | Buy | ISHARES INCesg msci em etf | $11,578,557 | -3.1% | 382,383 | +1.2% | 0.21% | +1.0% |
| Buy | LINDE PLC | $11,479,923 | -0.2% | 30,831 | +2.2% | 0.21% | +3.4% | |
| HON | Buy | HONEYWELL INTL INC | $11,329,550 | -7.4% | 61,327 | +4.0% | 0.21% | -4.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $11,188,610 | -4.5% | 162,342 | +0.5% | 0.20% | -0.5% |
| DHR | Buy | DANAHER CORP DEL | $10,943,195 | +6.6% | 44,108 | +3.1% | 0.20% | +10.5% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $10,192,905 | -4.3% | 136,983 | +3.8% | 0.19% | -1.1% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,785,761 | -14.9% | 59,506 | +0.4% | 0.18% | -11.8% |
| ADI | Buy | ANALOG DEVICES INC | $9,423,869 | -10.0% | 53,823 | +0.1% | 0.17% | -7.0% |
| MUB | Buy | ISHARES TRnational mun etf | $9,190,763 | +164.8% | 89,631 | +175.7% | 0.17% | +175.4% |
| ZTS | Buy | ZOETIS INCcl a | $9,017,036 | +5.2% | 51,828 | +4.1% | 0.16% | +9.3% |
| PH | Buy | PARKER HANNIFIN CORP | $8,571,777 | +1.6% | 22,006 | +1.8% | 0.16% | +5.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $8,228,417 | +26.8% | 127,237 | +10.3% | 0.15% | +31.6% |
| CRM | Buy | SALESFORCE INC | $7,853,670 | -2.8% | 38,730 | +1.3% | 0.14% | +1.4% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $7,355,463 | +5.4% | 145,826 | +11.0% | 0.14% | +9.8% |
| GLD | Buy | SPDR GOLD TRUST | $6,371,940 | -3.8% | 37,165 | +0.0% | 0.12% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $6,348,331 | +0.3% | 105,349 | +3.2% | 0.12% | +3.6% |
| TXN | Buy | TEXAS INSTRS INC | $6,335,913 | -10.9% | 39,846 | +0.9% | 0.12% | -7.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $6,071,103 | -7.5% | 27,085 | +0.2% | 0.11% | -4.3% |
| SBUX | Buy | STARBUCKS CORP | $6,037,876 | -7.7% | 66,154 | +0.1% | 0.11% | -4.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $5,933,429 | +3.6% | 120,037 | +0.3% | 0.11% | +7.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,041,828 | +5.6% | 53,240 | +2.4% | 0.09% | +9.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $5,014,181 | -3.1% | 5,517 | +1.8% | 0.09% | +1.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,925,612 | +2.4% | 10,171 | +1.6% | 0.09% | +5.9% |
| HSY | Buy | HERSHEY CO | $4,329,331 | -19.5% | 21,638 | +0.5% | 0.08% | -16.8% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $4,089,334 | +14.7% | 45,241 | +3.0% | 0.08% | +19.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,107,853 | +1.7% | 9,332 | +5.3% | 0.08% | +5.6% |
| CGW | Buy | INVESCO EXCHNG TRADED FD TRs&p gbl water | $4,007,559 | -7.9% | 86,147 | +1.8% | 0.07% | -5.2% |
| TSLA | Buy | TESLA MTRS INC | $3,918,945 | -3.9% | 15,662 | +0.5% | 0.07% | 0.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $3,946,195 | +9.9% | 243,442 | +0.7% | 0.07% | +14.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,858,479 | +0.5% | 18,529 | +6.2% | 0.07% | +4.4% |
| DE | Buy | DEERE & CO | $3,748,893 | -6.7% | 9,934 | +0.2% | 0.07% | -2.8% |
| ETN | Buy | EATON CORP PLC | $3,468,572 | +6.7% | 16,263 | +0.6% | 0.06% | +10.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDS SHTRM GVT BDetf | $3,405,946 | +0.6% | 59,131 | +0.8% | 0.06% | +3.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,185,230 | -1.8% | 11,975 | +1.6% | 0.06% | +1.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,037,997 | +67.2% | 60,542 | +67.1% | 0.06% | +75.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,005,605 | +3.5% | 6,582 | +8.5% | 0.06% | +7.8% |
| SUSB | Buy | ISHARES TResg 1 5 yr usd | $2,946,315 | +1.7% | 123,951 | +2.3% | 0.05% | +5.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,903,549 | -6.4% | 77,864 | +0.4% | 0.05% | -3.6% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,663,282 | -19.6% | 182,167 | +1.2% | 0.05% | -15.5% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $2,609,935 | -6.1% | 71,193 | +0.0% | 0.05% | -2.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,491,963 | +87.9% | 33,129 | +95.7% | 0.05% | +100.0% |
| GIS | Buy | GENERAL MLS INC | $2,487,483 | -16.5% | 38,873 | +0.1% | 0.04% | -13.5% |
| SLB | Buy | SCHLUMBERGER LTD | $2,425,455 | +21.5% | 41,603 | +2.4% | 0.04% | +25.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,313,923 | -4.3% | 9,870 | +4.3% | 0.04% | -2.3% |
| MSCI | Buy | MSCI INC | $2,261,143 | +77.7% | 4,407 | +62.6% | 0.04% | +86.4% |
| UL | Buy | UNILEVER PLC SPONspon adr new | $2,230,657 | -4.2% | 45,155 | +1.1% | 0.04% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,160,404 | -3.1% | 13,904 | +1.3% | 0.04% | +2.6% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $2,010,327 | -31.3% | 259,397 | +1.5% | 0.04% | -28.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,889,566 | +1.1% | 9,994 | +6.4% | 0.04% | +6.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,874,827 | -0.4% | 5,233 | +2.7% | 0.03% | +3.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,774,249 | -5.8% | 11,639 | +7.2% | 0.03% | -3.0% |
| PSX | Buy | PHILLIPS 66 | $1,731,722 | +27.8% | 14,413 | +1.4% | 0.03% | +33.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,680,244 | -2.5% | 24,211 | +2.4% | 0.03% | +3.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,652,257 | +1.0% | 10,883 | +5.0% | 0.03% | +3.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,667,456 | +2.8% | 50,270 | +4.4% | 0.03% | +3.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,634,030 | +2.1% | 4,699 | +3.3% | 0.03% | +7.1% |
| LNG | Buy | CHENIERE ENERGY INC | $1,643,834 | +12.7% | 9,905 | +3.4% | 0.03% | +15.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,572,904 | +2.2% | 4,079 | +0.3% | 0.03% | +7.4% |
| VEEV | Buy | VEEVA SYS INC | $1,527,503 | +4.7% | 7,508 | +1.7% | 0.03% | +7.7% |
| APTV | Buy | APTIV PLC | $1,523,413 | +7.1% | 15,452 | +10.9% | 0.03% | +12.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,483,400 | -1.4% | 13,483 | +1.4% | 0.03% | 0.0% |
| XYL | Buy | XYLEM INC | $1,499,356 | -19.1% | 16,471 | +0.1% | 0.03% | -18.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,409,218 | -24.5% | 9,749 | +2.6% | 0.03% | -21.2% |
| FICO | Buy | FAIR ISAAC CORP | $1,382,700 | +510.3% | 1,592 | +468.6% | 0.02% | +525.0% |
| CSX | Buy | CSX CORP | $1,366,561 | -9.7% | 44,441 | +0.1% | 0.02% | -7.4% |
| SRE | Buy | SEMPRA ENERGY | $1,305,904 | -1.1% | 19,196 | +111.6% | 0.02% | +4.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,258,806 | -9.2% | 8,076 | +4.5% | 0.02% | -4.2% |
| IT | Buy | GARTNER INC | $1,231,498 | -0.5% | 3,584 | +1.4% | 0.02% | +4.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,187,649 | +1.9% | 15,848 | +4.8% | 0.02% | +4.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,199,113 | +32.3% | 28,415 | +22.9% | 0.02% | +37.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,183,055 | -4.1% | 8,545 | +0.1% | 0.02% | 0.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $1,101,972 | -12.9% | 1,872 | +7.3% | 0.02% | -9.1% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,048,059 | -2.9% | 6,075 | +2.4% | 0.02% | 0.0% |
| NVR | New | NVR INC | $1,019,724 | – | 171 | +100.0% | 0.02% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,013,012 | -25.8% | 14,622 | +1.0% | 0.02% | -20.8% |
| TTE | Buy | TOTAL S Asponsored adr | $1,007,443 | +17.7% | 15,320 | +3.2% | 0.02% | +20.0% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $999,358 | -1.8% | 31,959 | +5.7% | 0.02% | 0.0% | |
| CE | Buy | CELANESE CORP DEL | $953,324 | +56.5% | 7,595 | +44.4% | 0.02% | +54.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $928,555 | +4.0% | 33,926 | +0.1% | 0.02% | +6.2% |
| TMUS | Buy | T MOBILE US INC | $858,927 | +18.4% | 6,133 | +17.4% | 0.02% | +23.1% |
| BA | Buy | BOEING CO | $796,047 | -7.0% | 4,153 | +2.5% | 0.02% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCwhen issued | $796,105 | +64.8% | 5,301 | +59.8% | 0.02% | +66.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $761,058 | +28.7% | 3,339 | +24.0% | 0.01% | +40.0% |
| FIVE | Buy | FIVE BELOW INC | $767,654 | +95.2% | 4,771 | +138.4% | 0.01% | +100.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $752,791 | -1.2% | 3,202 | +2.9% | 0.01% | +7.7% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $782,875 | +24.3% | 25,966 | +27.6% | 0.01% | +27.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDS INT-TERMgov | $754,837 | +70.1% | 13,208 | +74.6% | 0.01% | +75.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $718,490 | -15.2% | 22,860 | +8.3% | 0.01% | -13.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $731,873 | -2.2% | 7,118 | +8.4% | 0.01% | 0.0% |
| New | J P MORGAN EXCHANGE TRADED Fsustainable muni | $716,940 | – | 14,899 | +100.0% | 0.01% | – | |
| BRO | Buy | BROWN & BROWN INC | $651,258 | +5.9% | 9,325 | +4.4% | 0.01% | +9.1% |
| HUM | Buy | HUMANA INC | $667,992 | +9.0% | 1,373 | +0.1% | 0.01% | +9.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $651,026 | +12.8% | 3,636 | +4.3% | 0.01% | +20.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $652,916 | -6.1% | 12,062 | +3.7% | 0.01% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $604,475 | +29.6% | 5,031 | +80.7% | 0.01% | +37.5% |
| XLRE | New | SELECT TOR SPDR TR RL EST SELsec | $614,180 | – | 18,027 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $596,443 | – | 3,851 | +100.0% | 0.01% | – |
| URA | Buy | GLOBAL X FDS GLOBAL Xuranium | $555,726 | +34.5% | 20,552 | +7.9% | 0.01% | +42.9% |
| GNRC | Buy | GENERAC HLDGS INC | $567,463 | -19.9% | 5,208 | +9.6% | 0.01% | -16.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $525,320 | -11.0% | 3,017 | +0.1% | 0.01% | 0.0% |
| CME | Buy | CME GROUP INC | $546,801 | +11.7% | 2,731 | +3.4% | 0.01% | +11.1% |
| URI | Buy | UNITED RENTALS INC | $465,020 | +1.1% | 1,046 | +1.3% | 0.01% | +12.5% |
| Buy | GSK PLCsponsored adr | $518,811 | +1.9% | 14,312 | +0.2% | 0.01% | 0.0% | |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $500,036 | +22.2% | 9,284 | +20.1% | 0.01% | +28.6% |
| QUAL | Buy | ISHARES TRusa quality fctr | $494,080 | +38.1% | 3,749 | +41.4% | 0.01% | +50.0% |
| SNY | Buy | SANOFIsponsored adr | $493,649 | +8.7% | 9,203 | +9.3% | 0.01% | +12.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $421,817 | -7.5% | 7,412 | +1.7% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK CO | $440,734 | +23.3% | 12,311 | +0.1% | 0.01% | +33.3% |
| FTV | Buy | FORTIVE CORP | $428,274 | +1.8% | 5,775 | +2.7% | 0.01% | +14.3% |
| CMI | Buy | CUMMINS INC | $435,444 | +4.3% | 1,906 | +11.9% | 0.01% | +14.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $412,684 | +8.9% | 7,517 | +12.4% | 0.01% | +14.3% |
| AZN | Buy | ASTRAZENECA PLC SPONSOREDadr | $424,199 | -5.2% | 6,264 | +0.1% | 0.01% | 0.0% |
| OKE | New | ONEOK INC NEW | $383,053 | – | 6,039 | +100.0% | 0.01% | – |
| POOL | Buy | POOL CORPORATION | $313,724 | +7.6% | 881 | +13.2% | 0.01% | +20.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $327,379 | -4.4% | 15,457 | +2.7% | 0.01% | 0.0% |
| SUSC | Buy | ISHARES TResg usd corpt | $303,944 | -4.0% | 13,968 | +0.4% | 0.01% | 0.0% |
| New | ADVISORS INNER CIRCLE FD IIIstrategas macro | $324,727 | – | 14,480 | +100.0% | 0.01% | – | |
| VOTE | Buy | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $348,661 | +48.5% | 6,990 | +53.6% | 0.01% | +50.0% |
| New | CRH PLCord | $306,343 | – | 5,523 | +100.0% | 0.01% | – | |
| IR | Buy | INGERSOLL RAND INC | $319,237 | +17.0% | 5,010 | +20.0% | 0.01% | +20.0% |
| New | ADVISORS INNER CIRCLE FD IIIstrategas gbl po | $316,774 | – | 13,420 | +100.0% | 0.01% | – | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $293,817 | -3.8% | 2,880 | +1.9% | 0.01% | 0.0% |
| IP | Buy | INTL PAPER CO | $292,201 | +27.8% | 8,238 | +14.6% | 0.01% | +25.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $295,300 | +19.6% | 1,250 | +14.5% | 0.01% | +25.0% |
| TDC | New | TERADATA CORP DEL | $286,462 | – | 6,363 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $276,324 | – | 4,709 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $259,867 | – | 1,288 | +100.0% | 0.01% | – |
| Buy | CONSTELLATION ENERGY CORP | $281,754 | +19.3% | 2,583 | +0.1% | 0.01% | +25.0% | |
| ALC | Buy | ALCON INC | $263,006 | +6.8% | 3,413 | +13.8% | 0.01% | +25.0% |
| TM | New | TOYOTA MOTOR CORP | $221,812 | – | 1,234 | +100.0% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $242,798 | -13.8% | 2,794 | +0.1% | 0.00% | -20.0% |
| SJM | Buy | SMUCKER J M CO | $201,573 | -15.1% | 1,640 | +2.1% | 0.00% | 0.0% |
| MP | New | MP MATERIALS CORP | $204,141 | – | 10,688 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $207,065 | – | 500 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $223,252 | – | 7,417 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $242,960 | – | 5,999 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA FOODS INC | $234,112 | -17.6% | 8,538 | +1.3% | 0.00% | -20.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $202,247 | -2.8% | 3,237 | +0.2% | 0.00% | 0.0% |
| New | BROOKFIELD ASSET MANAGMT LTD | $207,275 | – | 6,217 | +100.0% | 0.00% | – | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $218,540 | +5.9% | 2,000 | +8.1% | 0.00% | 0.0% |
| Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $211,248 | -5.8% | 13,673 | +0.4% | 0.00% | 0.0% | |
| NOK | Buy | NOKIA CORPsponsored adr | $110,779 | -9.5% | 29,620 | +0.7% | 0.00% | 0.0% |
| RFI | New | COHEN & STEERS TOTAL RETURN | $111,748 | – | 10,663 | +100.0% | 0.00% | – |
| Buy | PROMIS NEUROSCIENCES INC | $39,622 | +0.5% | 20,008 | +97.0% | 0.00% | 0.0% | |
| New | SYNLOGIC INC | $62,812 | – | 22,353 | +100.0% | 0.00% | – |
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 2023-11-14
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.