$2.26 Billion is the total value of FIDUCIARY TRUST CO's 815 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGG | New | GRACO INC COM | $2,303,000 | – | 30,823 | +100.0% | 0.10% | – |
| BLUE | New | BLUEBIRD BIO INC | $1,148,000 | – | 50,479 | +100.0% | 0.05% | – |
| SPLV | New | POWERSHARES S&P 500 LOW VOL PORT ETF | $1,123,000 | – | 33,000 | +100.0% | 0.05% | – |
| USMV | New | ISHARES MSCI USA MIN VOL FD ETFmsci min vol fd | $1,118,000 | – | 31,000 | +100.0% | 0.05% | – |
| KN | New | KNOWLES CORP | $509,000 | – | 16,111 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC COM | $461,000 | – | 9,650 | +100.0% | 0.02% | – |
| RYN | New | RAYONIER INC COM (REIT) | $458,000 | – | 9,989 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $310,000 | – | 2,485 | +100.0% | 0.01% | – |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $285,000 | – | 2,700 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP COM | $225,000 | – | 5,909 | +100.0% | 0.01% | – |
| TXI | New | TEXAS INDUSTRIES INC COM | $224,000 | – | 2,500 | +100.0% | 0.01% | – |
| FRX | New | FOREST LABS INC COM | $235,000 | – | 2,550 | +100.0% | 0.01% | – |
| IDV | New | ISHARES DOW JONES INTL SELECT DIV ETFishares dow jones | $223,000 | – | 5,775 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC COM | $210,000 | – | 6,919 | +100.0% | 0.01% | – |
| WFYW | New | WHERIFY WIRELESS INC | $20,000 | – | 20,000 | +100.0% | 0.00% | – |
| DLIAQ | New | DELIA*S INC | $10,000 | – | 11,500 | +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 2014-05-13
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 | 2024-05-14 |
| 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 |
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.