$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EV | EATON VANCE CORP NON-VOTING COM | $17,936,000 | -14.6% | 536,684 | 0.0% | 0.81% | -7.4% | |
| BMS | BEMIS CO INC COM | $11,052,000 | -12.1% | 279,295 | 0.0% | 0.50% | -4.8% | |
| TOUCHPOINT INC | $2,881,000 | 0.0% | 720 | 0.0% | 0.13% | +8.3% | ||
| RTN | RAYTHEON CO COM (NEW) | $2,221,000 | +14.2% | 20,335 | 0.0% | 0.10% | +23.5% | |
| BA | BOEING CO COM | $2,143,000 | -5.6% | 16,366 | 0.0% | 0.10% | +3.2% | |
| VTI | VANGUARD TOTAL STOCK MKT ETFvang. total stock mkt | $1,799,000 | -7.8% | 18,226 | 0.0% | 0.08% | 0.0% | |
| DE | DEERE & CO COM | $1,590,000 | -23.8% | 21,490 | 0.0% | 0.07% | -17.2% | |
| TIP | ISHARES BARCLAYS TIP SECURITIES ETFbarleys tip bd. | $1,410,000 | -1.2% | 12,736 | 0.0% | 0.06% | +8.5% | |
| UPS | UNITED PARCEL SERVICE CL B | $1,216,000 | +1.8% | 12,327 | 0.0% | 0.06% | +10.0% | |
| SPLV | POWERSHARES S&P 500 LOW VOL PORT ETF | $1,228,000 | -1.8% | 34,150 | 0.0% | 0.06% | +5.8% | |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FUNDdiv index fund | $1,015,000 | -3.1% | 13,960 | 0.0% | 0.05% | +4.5% | |
| ROGERS SCIENCES INC | $1,000,000 | 0.0% | 250,000 | 0.0% | 0.04% | +7.1% | ||
| BRKA | BERKSHIRE HATHAWAY INC CONV CL A | $976,000 | -4.8% | 5 | 0.0% | 0.04% | +2.3% | |
| LOOWATT LTD | $928,000 | 0.0% | 515 | 0.0% | 0.04% | +7.7% | ||
| MCO | MOODY'S CORP COM | $931,000 | -9.1% | 9,485 | 0.0% | 0.04% | -2.3% | |
| THOR | THORATEC CORP | $857,000 | +41.9% | 13,550 | 0.0% | 0.04% | +56.0% | |
| TRC | TEJON RANCH CO COM | $811,000 | -15.2% | 37,207 | 0.0% | 0.04% | -7.5% | |
| WASH | WASHINGTON TRUST BANCORP INC COM | $748,000 | -2.6% | 19,450 | 0.0% | 0.03% | +6.2% | |
| TSI | TCW STRATEGIC INCOME FUND INC COM | $744,000 | +0.9% | 143,068 | 0.0% | 0.03% | +9.7% | |
| EXARI GROUP INC | $731,000 | 0.0% | 730,505 | 0.0% | 0.03% | +10.0% | ||
| PKG | PACKAGING CORP OF AMERICA COM | $677,000 | -3.7% | 11,250 | 0.0% | 0.03% | +6.9% | |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUNDrusl midcap index fd | $670,000 | -8.7% | 4,309 | 0.0% | 0.03% | -3.2% | |
| SWX | SOUTHWEST GAS CORP COM | $583,000 | +9.6% | 10,000 | 0.0% | 0.03% | +18.2% | |
| DHS | WISDOMTREE EQUITY INCOME FUND ETFequ inc fd etf | $569,000 | -6.6% | 10,243 | 0.0% | 0.03% | +4.0% | |
| ROK | ROCKWELL AUTOMATION INC COM | $432,000 | -18.5% | 4,255 | 0.0% | 0.02% | -13.6% | |
| TPL | TEXAS PACIFIC LAND TRUST SUB SHARE | $421,000 | -6.7% | 3,000 | 0.0% | 0.02% | 0.0% | |
| DNP | DNP SELECT INCOME FUND INC | $422,000 | -11.2% | 47,000 | 0.0% | 0.02% | -5.0% | |
| CYT | CYTEC INDUSTRIES INC COM | $395,000 | +21.9% | 5,350 | 0.0% | 0.02% | +38.5% | |
| IT | GARTNER INC | $402,000 | -2.0% | 4,784 | 0.0% | 0.02% | +5.9% | |
| K | KELLOGG CO COM | $401,000 | +6.1% | 6,025 | 0.0% | 0.02% | +12.5% | |
| GNRC | GENERAC HOLDINGS INC | $348,000 | -24.2% | 11,555 | 0.0% | 0.02% | -15.8% | |
| TFX | TELEFLEX INC COM | $361,000 | -8.1% | 2,900 | 0.0% | 0.02% | 0.0% | |
| NEU | NEWMARKET CORP COM | $353,000 | -19.8% | 990 | 0.0% | 0.02% | -11.1% | |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND ETFnuveen br. short term | $330,000 | +0.3% | 13,548 | 0.0% | 0.02% | +7.1% | |
| AMG | AFFILIATED MANAGERS GROUP INC COM | $308,000 | -21.6% | 1,800 | 0.0% | 0.01% | -12.5% | |
| MUR | MURPHY OIL CORP COM | $312,000 | -41.8% | 12,900 | 0.0% | 0.01% | -36.4% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUNDs & p midcap 400 val fd | $296,000 | -10.6% | 2,569 | 0.0% | 0.01% | -7.1% | |
| HEQ | JOHN HANCOCK HEDGED EQUITY & INC FD ETFhancock hedged equ. fd | $288,000 | -9.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
| CAC | CAMDEN NATIONAL CORP COM | $294,000 | +4.6% | 7,266 | 0.0% | 0.01% | +8.3% | |
| SOUTHWORTH CO COM | $284,000 | 0.0% | 1,891 | 0.0% | 0.01% | +8.3% | ||
| STJ | ST. JUDE MEDICAL INC COM | $274,000 | -13.8% | 4,350 | 0.0% | 0.01% | -7.7% | |
| QQQ | POWERSHARES QQQ TRUST SERIES 1 | $275,000 | -4.8% | 2,698 | 0.0% | 0.01% | 0.0% | |
| TER | TERADYNE INC COM | $266,000 | -6.7% | 14,775 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER CO COM | $254,000 | -20.6% | 6,720 | 0.0% | 0.01% | -15.4% | |
| VIS | VANGUARD INDUSTRIALS ETFvang. ind etf | $234,000 | -9.3% | 2,461 | 0.0% | 0.01% | 0.0% | |
| XLV | SECTOR SPDR FUND - HEALTH CARE SELECT | $218,000 | -11.0% | 3,295 | 0.0% | 0.01% | 0.0% | |
| HUNNEWELL LAND TRUST | $215,000 | 0.0% | 140 | 0.0% | 0.01% | +11.1% | ||
| CATC | CAMBRIDGE BANCORP COM | $221,000 | +4.2% | 4,602 | 0.0% | 0.01% | +11.1% | |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUNDrusl midcap gr. fd | $231,000 | -8.3% | 2,605 | 0.0% | 0.01% | 0.0% | |
| MIDD | MIDDLEBY CORP COM | $206,000 | -6.4% | 1,962 | 0.0% | 0.01% | 0.0% | |
| JNS | JANUS CAPITAL GROUP INC COM | $195,000 | -20.7% | 14,370 | 0.0% | 0.01% | -10.0% | |
| FDX | FEDEX CORP COM | $209,000 | -12.9% | 1,408 | 0.0% | 0.01% | -10.0% | |
| LMAT | LEMAITRE VASCULAR INC | $176,000 | +1.1% | 14,407 | 0.0% | 0.01% | +14.3% | |
| ALLIANCEBERNSTEIN INCOME FUND INC | $146,000 | +5.8% | 18,579 | 0.0% | 0.01% | +16.7% | ||
| FAX | ABERDEEN ASIA-PACIFIC INCOME FD | $134,000 | -8.8% | 29,724 | 0.0% | 0.01% | 0.0% | |
| HH | HOOPER HOLMES INC COM | $139,000 | -40.3% | 1,224,352 | 0.0% | 0.01% | -40.0% | |
| LLNW | LIMELIGHT NETWORKS INC | $83,000 | -51.5% | 43,369 | 0.0% | 0.00% | -42.9% | |
| CELLADON CORP | $11,000 | -15.4% | 10,000 | 0.0% | 0.00% | -100.0% |
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.