$2.41 Billion is the total value of FIDUCIARY TRUST CO's 859 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | New | VANGUARD SHORT-TERM INFLA PROT SECS ETFvang. short-term infla | $16,919,000 | – | 349,125 | +100.0% | 0.70% | – |
| New | THE TRAVELERS COS INC COM | $1,713,000 | – | 15,846 | +100.0% | 0.07% | – | |
| New | CDK GLOBAL INC | $1,104,000 | – | 23,618 | +100.0% | 0.05% | – | |
| IRM | New | IRON MOUNTAIN INC (NEW) | $1,079,000 | – | 29,579 | +100.0% | 0.04% | – |
| New | TARGET CORP COM | $880,000 | – | 10,724 | +100.0% | 0.04% | – | |
| New | DUN & BRADSTREET CORP | $856,000 | – | 6,667 | +100.0% | 0.04% | – | |
| XEC | New | CIMAREX ENERGY CO | $709,000 | – | 6,165 | +100.0% | 0.03% | – |
| ES | New | EVERSOURCE ENERGY COM | $553,000 | – | 10,940 | +100.0% | 0.02% | – |
| New | ROGERS SCIENCES INC | $500,000 | – | 125,000 | +100.0% | 0.02% | – | |
| HEQ | New | JOHN HANCOCK HEDGED EQUITY & INC FD ETFhancock equity & inc fd | $328,000 | – | 20,000 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES S&P MIDCAP 400 VALUE INDEX FUNDs & p midcap 400 val ind fd | $337,000 | – | 2,569 | +100.0% | 0.01% | – |
| SLXP | New | SALIX PHARMACEUTICALS LTD | $259,000 | – | 1,500 | +100.0% | 0.01% | – |
| RPM | New | RPM INTERNATIONAL INC COM | $271,000 | – | 5,650 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INC COM | $239,000 | – | 1,710 | +100.0% | 0.01% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITY ETFeurope hedged equity | $242,000 | – | 3,660 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $220,000 | – | 1,424 | +100.0% | 0.01% | – |
| HSP | New | HOSPIRA INC | $220,000 | – | 2,505 | +100.0% | 0.01% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEX FUNDrusl 2000 index fd | $212,000 | – | 1,703 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC COM | $213,000 | – | 2,674 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINANCIAL INC COM | $201,000 | – | 1,539 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP COM | $201,000 | – | 1,962 | +100.0% | 0.01% | – |
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 2015-04-28
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.