$2.4 Billion is the total value of FIDUCIARY TRUST CO's 867 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | New | ELECTRONIC ARTS COM | $1,432,000 | – | 21,544 | +100.0% | 0.06% | – |
| AGN | New | ALLERGAN PLC | $1,332,000 | – | 4,389 | +100.0% | 0.06% | – |
| New | TARGET CORP COM | $876,000 | – | 10,724 | +100.0% | 0.04% | – | |
| New | DUN & BRADSTREET CORP | $813,000 | – | 6,667 | +100.0% | 0.03% | – | |
| WEC | New | WEC ENERGY GROUP INC | $774,000 | – | 17,215 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INC CL A | $590,000 | – | 6,320 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $410,000 | – | 4,784 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP NEW COM | $409,000 | – | 27,180 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP COM | $349,000 | – | 2,604 | +100.0% | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO COM | $320,000 | – | 6,720 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO COM | $285,000 | – | 6,615 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP (NEW) COM | $229,000 | – | 3,850 | +100.0% | 0.01% | – |
| ACWI | New | ISHARES MSCI ACWI INDEX ETFmsci index etf | $206,000 | – | 3,462 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO COM | $211,000 | – | 6,702 | +100.0% | 0.01% | – |
| New | ALLIANCEBERNSTEIN INCOME FUND INC | $138,000 | – | 18,579 | +100.0% | 0.01% | – | |
| New | CELLADON CORP | $13,000 | – | 10,000 | +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 2015-08-10
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.