$3.09 Billion is the total value of FIDUCIARY TRUST CO's 757 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | COLONY CAP INC NOTE 5.000%4/1 | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| AA | Exit | ALCOA INC | $0 | – | -13,561 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -5,250 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -4,696 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -9,136 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -5,250 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,694 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -5,214 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -8,071 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,399 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -11,634 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPNSR ADRspnsr adr no par | $0 | – | -12,160 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,706 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -16,933 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -4,008 | -100.0% | -0.02% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -24,482 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Fiduciary Trust Company of New England #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.