$2.36 Billion is the total value of FIDUCIARY TRUST CO's 927 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INC CL C | $35,548,000 | – | 26,862 | +100.0% | 1.51% | – |
| GOOGL | New | ALPHABET INC CL A | $19,082,000 | – | 24,527 | +100.0% | 0.81% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE INDEX FUNDrussell 1000 value index fund | $2,097,000 | – | 21,425 | +100.0% | 0.09% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH INDEX FUNDrussell 1000 growth index fund | $1,383,000 | – | 13,904 | +100.0% | 0.06% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COM | $1,133,000 | – | 74,487 | +100.0% | 0.05% | – |
| BBY | New | BEST BUY INC COM | $1,116,000 | – | 36,645 | +100.0% | 0.05% | – |
| FL | New | FOOT LOCKER INC COM | $1,001,000 | – | 15,382 | +100.0% | 0.04% | – |
| ACWI | New | ISHARES MSCI ACWI INDEX ETFmsci acwi index | $995,000 | – | 17,832 | +100.0% | 0.04% | – |
| New | CDK GLOBAL INC | $970,000 | – | 20,435 | +100.0% | 0.04% | – | |
| HPQ | New | HP INC COM | $865,000 | – | 73,047 | +100.0% | 0.04% | – |
| VCSH | New | VANGUARD SHORT TERM CORP BOND FD ETFvang short term corp bond | $850,000 | – | 10,758 | +100.0% | 0.04% | – |
| CCL | New | CARNIVAL CORP CL A PAIRED CTF | $628,000 | – | 11,537 | +100.0% | 0.03% | – |
| VONV | New | VANGUARD RUSSELL 1000 VALUE ETFvanguard russell 1000 value etf | $585,000 | – | 6,825 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP COM | $484,000 | – | 17,110 | +100.0% | 0.02% | – |
| VTWV | New | VANGUARD RUSSELL 2000 VALUE ETFvanguard russell 2000 value etf | $487,000 | – | 6,100 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEMICAL CO COM | $417,000 | – | 6,185 | +100.0% | 0.02% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES INC CL B | $338,000 | – | 2,833 | +100.0% | 0.01% | – |
| IEF | New | ISHARES BARCLAYS 7-10 YR TREAS BOND ETFbarleys 7-10 yr. cr. | $273,000 | – | 2,589 | +100.0% | 0.01% | – |
| FRC | New | FIRST REPUBLIC BANK/SAN FRAN | $283,000 | – | 4,285 | +100.0% | 0.01% | – |
| IDV | New | ISHARES DOW JONES INTL SELECT DIV ETFdow jones intl sel div | $253,000 | – | 8,800 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO COM | $249,000 | – | 8,308 | +100.0% | 0.01% | – |
| YHOO | New | YAHOO INC COM | $233,000 | – | 7,005 | +100.0% | 0.01% | – |
| EZU | New | ISHARES MSCI EUROZONE ETFmsci eurozone etf | $233,000 | – | 6,655 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORP COM | $227,000 | – | 10,000 | +100.0% | 0.01% | – |
| PFF | New | ISHARES S&P PREFERRED STOCK INDEX ETFs&p preferred stock index | $233,000 | – | 6,000 | +100.0% | 0.01% | – |
| BHB | New | BAR HARBOR BANKSHARES COM | $215,000 | – | 6,250 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $205,000 | – | 2,875 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $209,000 | – | 3,832 | +100.0% | 0.01% | – |
| PCLN | New | PRICELINE GROUP INC (NEW) | $223,000 | – | 175 | +100.0% | 0.01% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP COM | $212,000 | – | 4,990 | +100.0% | 0.01% | – |
| New | CHIAM GROUP INC | $200,000 | – | 100 | +100.0% | 0.01% | – | |
| AMLP | New | ALERIAN MLP ETF | $120,000 | – | 10,000 | +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 2016-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 12.6% |
| APPLE INC | 45 | Q2 2024 | 6.4% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 4.5% |
| TJX COS INC NEW | 45 | Q2 2024 | 4.5% |
| ISHARES TR | 45 | Q2 2024 | 5.5% |
| EXXON MOBIL CORP COM | 45 | Q2 2024 | 4.6% |
| VANGUARD TAX MANAGED INTL FD | 45 | Q2 2024 | 5.3% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 1.8% |
| PROCTER & GAMBLE CO COM | 45 | Q2 2024 | 2.1% |
| HOME DEPOT INC COM | 45 | Q2 2024 | 1.7% |
View FIDUCIARY TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.