$2.22 Billion is the total value of FIDUCIARY TRUST CO's 900 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEM | New | CLEARBRIDGE ENERGY MLP FUND | $7,562,000 | – | 436,637 | +100.0% | 0.34% | – |
| VLO | New | VALERO ENERGY CORP (NEW) COM | $4,933,000 | – | 82,065 | +100.0% | 0.22% | – |
| BG | New | BUNGE LIMITED COM SHS | $2,773,000 | – | 37,832 | +100.0% | 0.12% | – |
| VOYA | New | VOYA FINANCIAL INC | $2,010,000 | – | 51,847 | +100.0% | 0.09% | – |
| CTXS | New | CITRIX SYSTEMS INC | $1,674,000 | – | 24,150 | +100.0% | 0.08% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $1,410,000 | – | 34,019 | +100.0% | 0.06% | – |
| LUMN | New | CENTURYLINK INC COM | $1,414,000 | – | 56,317 | +100.0% | 0.06% | – |
| SYMC | New | SYMANTEC CORP COM | $1,306,000 | – | 67,086 | +100.0% | 0.06% | – |
| MPC | New | MARATHON PETROLEUM CORP | $1,115,000 | – | 24,062 | +100.0% | 0.05% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFcore agg. bond | $1,066,000 | – | 9,724 | +100.0% | 0.05% | – |
| LEA | New | LEAR CORP (NEW) | $1,053,000 | – | 9,684 | +100.0% | 0.05% | – |
| DTE | New | DTE ENERGY CO COM | $1,026,000 | – | 12,755 | +100.0% | 0.05% | – |
| MS | New | MORGAN STANLEY COM | $976,000 | – | 30,983 | +100.0% | 0.04% | – |
| BXLT | New | BAXALTA INC COM | $894,000 | – | 28,378 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ CO COM | $862,000 | – | 12,206 | +100.0% | 0.04% | – |
| New | TARGET CORP COM | $843,000 | – | 10,729 | +100.0% | 0.04% | – | |
| VOO | New | VANGUARD S&P 500 ETFvang. s&p 500 | $832,000 | – | 4,738 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC (NEW) | $684,000 | – | 13,786 | +100.0% | 0.03% | – |
| SNPS | New | SYNOPSYS INC COM | $645,000 | – | 13,981 | +100.0% | 0.03% | – |
| INTU | New | INTUIT INC COM | $638,000 | – | 7,185 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELECTRIC POWER INC COM | $622,000 | – | 10,924 | +100.0% | 0.03% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP COM | $552,000 | – | 13,092 | +100.0% | 0.02% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $526,000 | – | 8,579 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA INC (NEW) | $482,000 | – | 4,092 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO COM | $493,000 | – | 9,590 | +100.0% | 0.02% | – |
| EPC | New | EDGEWELL PERSONAL CARE CO | $461,000 | – | 4,915 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $473,000 | – | 15,243 | +100.0% | 0.02% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS INC CL A | $449,000 | – | 9,307 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLINES CO COM | $390,000 | – | 10,257 | +100.0% | 0.02% | – |
| HXL | New | HEXCEL CORP | $399,000 | – | 8,900 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO COM | $366,000 | – | 12,475 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INC CL A | $336,000 | – | 7,799 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX ETFvang. div apprec. etf | $320,000 | – | 4,345 | +100.0% | 0.01% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH INDEX FUNDmsci gr. index fd | $266,000 | – | 4,169 | +100.0% | 0.01% | – |
| EFT | New | EATON VANCE FLOATING RATE INCOME TR ETF | $227,000 | – | 17,127 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP COM | $220,000 | – | 14,243 | +100.0% | 0.01% | – |
| JQC | New | NUVEEN CREDIT STRATEGIES INCOME FUND | $169,000 | – | 21,130 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS COMPANY | $79,000 | – | 12,221 | +100.0% | 0.00% | – |
| EBIO | New | ELEVEN BIOTHERAPEUTICS INC | $24,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | TETRAGENETICS INC | $13,000 | – | 13,333 | +100.0% | 0.00% | – | |
| New | THE UNITED STATES GOLD CORPORATION | $10,000 | – | 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 2015-11-10
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.