$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 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | WATERTEST CORPORATION | $0 | – | -42,216 | -100.0% | 0.00% | – | |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -12,536 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -12,321 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO INC COM | $0 | – | -5,000 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP COM | $0 | – | -12,000 | -100.0% | -0.01% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS LTD | $0 | – | -1,500 | -100.0% | -0.01% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INC | $0 | – | -2,550 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP COM | $0 | – | -2,590 | -100.0% | -0.02% | – |
| WEC | Exit | WISCONSIN ENERGY CORP COM | $0 | – | -16,815 | -100.0% | -0.03% | – |
| Exit | DUN & BRADSTREET CORP | $0 | – | -6,667 | -100.0% | -0.04% | – | |
| Exit | TARGET CORP COM | $0 | – | -10,724 | -100.0% | -0.04% | – | |
| PLL | Exit | PALL CORP COM | $0 | – | -12,000 | -100.0% | -0.05% | – |
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.