$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CCMP | CABOT MICROELECTRONICS CORP | $8,911,000 | +19.4% | 141,060 | 0.0% | 0.29% | +12.9% | |
IJH | I SHARES TRcore s&p mcp etf | $2,386,000 | +6.9% | 14,431 | 0.0% | 0.08% | +1.3% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $2,078,000 | +3.6% | 18,018 | 0.0% | 0.07% | -2.9% | |
UN | UNILEVER N V | $1,850,000 | -10.9% | 45,044 | 0.0% | 0.06% | -15.5% | |
JNK | SPDR SERIES TRUSTbloomberg brclys | $1,787,000 | -0.7% | 49,018 | 0.0% | 0.06% | -6.5% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,221,000 | +13.0% | 5 | 0.0% | 0.04% | +8.1% | |
VYGR | VOYAGER THERAPEUTICS INC | $1,162,000 | +6.1% | 91,175 | 0.0% | 0.04% | 0.0% | |
NOC | NORTHROP GRUMMAN CORP | $1,129,000 | +8.8% | 4,854 | 0.0% | 0.04% | +2.8% | |
PCAR | PACCAR INC | $1,024,000 | +8.7% | 16,025 | 0.0% | 0.03% | +3.1% | |
WASH | WASHINGTON TR BANCORP | $1,023,000 | +39.4% | 18,250 | 0.0% | 0.03% | +32.0% | |
LMT | LOCKHEED MARTIN CORP | $968,000 | +4.2% | 3,874 | 0.0% | 0.03% | -3.1% | |
IRM | IRON MTN INC NEW | $961,000 | -13.4% | 29,584 | 0.0% | 0.03% | -18.4% | |
VAW | VANGUARD WORLD FDSmaterials etf | $928,000 | +5.2% | 8,252 | 0.0% | 0.03% | 0.0% | |
MCO | MOODYS CORP | $886,000 | -13.0% | 9,403 | 0.0% | 0.03% | -17.1% | |
DHR | DANAHER CORP DEL | $905,000 | -0.8% | 11,633 | 0.0% | 0.03% | -6.5% | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $854,000 | -1.5% | 10,758 | 0.0% | 0.03% | -6.7% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $857,000 | -10.7% | 22,264 | 0.0% | 0.03% | -15.2% | |
TSI | TCW STRATEGIC INCOME FUND IN | $763,000 | +0.7% | 143,068 | 0.0% | 0.02% | -3.8% | |
SWX | SOUTHWEST GAS CORP | $766,000 | +9.6% | 10,000 | 0.0% | 0.02% | +4.2% | |
FUN | CEDAR FAIR L Pdepositry unit | $740,000 | +12.1% | 11,525 | 0.0% | 0.02% | +4.3% | |
IWR | ISHARES TRrus mid-cap etf | $713,000 | +2.6% | 3,989 | 0.0% | 0.02% | -4.2% | |
PH | PARKER-HANNIFIN CORP | $709,000 | +11.5% | 5,065 | 0.0% | 0.02% | +4.5% | |
AVB | AVALONBAY CMNTYS INC | $720,000 | -0.4% | 4,066 | 0.0% | 0.02% | -8.0% | |
CINF | CINCINNATI FINL CORP | $670,000 | +0.4% | 8,838 | 0.0% | 0.02% | -4.3% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $644,000 | +7.0% | 8,517 | 0.0% | 0.02% | 0.0% | |
WRK | WESTROCK CO | $654,000 | +4.6% | 12,890 | 0.0% | 0.02% | 0.0% | |
DNB | DUN & BRADSTREET CORP DEL NE | $663,000 | -11.2% | 5,467 | 0.0% | 0.02% | -19.2% | |
VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $629,000 | +13.5% | 6,100 | 0.0% | 0.02% | +5.3% | |
VCR | VANGUARD WORLD FDSconsum dis etf | $561,000 | +2.4% | 4,362 | 0.0% | 0.02% | -5.3% | |
DHS | WISDOMTREE TRhigh div fd | $515,000 | +1.2% | 7,658 | 0.0% | 0.02% | 0.0% | |
IT | GARTNER INC | $484,000 | +14.4% | 4,784 | 0.0% | 0.02% | +14.3% | |
PAYX | PAYCHEX INC | $503,000 | +5.0% | 8,269 | 0.0% | 0.02% | 0.0% | |
DNP | DNP SELECT INCOME FD | $481,000 | -0.2% | 47,000 | 0.0% | 0.02% | -5.9% | |
SAGE | SAGE THERAPEUTICS INC | $419,000 | +11.1% | 8,197 | 0.0% | 0.01% | +7.7% | |
NEU | NEWMARKET CORP | $420,000 | -1.2% | 990 | 0.0% | 0.01% | -6.7% | |
WTR | AQUA AMERICA INC | $433,000 | -1.4% | 14,406 | 0.0% | 0.01% | -6.7% | |
PUW | POWERSHARES ETF TRUSTwilderhill pro | $391,000 | +6.5% | 15,157 | 0.0% | 0.01% | 0.0% | |
FRC | FIRST REP BK SAN FRANCISCO C | $402,000 | +19.6% | 4,360 | 0.0% | 0.01% | +8.3% | |
VTV | VANGUARD INDEX FDSvalue etf | $373,000 | +6.9% | 4,006 | 0.0% | 0.01% | 0.0% | |
LMAT | LEMAITRE VASCULAR INC | $365,000 | +27.6% | 14,407 | 0.0% | 0.01% | +20.0% | |
EPC | EDGEWELL PERS CARE CO | $359,000 | -8.2% | 4,915 | 0.0% | 0.01% | -7.7% | |
GGG | GRACO INC | $343,000 | +12.5% | 4,127 | 0.0% | 0.01% | +10.0% | |
HEQ | JOHN HANCOCK HDG EQ & INC FD | $314,000 | -3.4% | 20,000 | 0.0% | 0.01% | -9.1% | |
GPC | GENUINE PARTS CO | $296,000 | -4.8% | 3,095 | 0.0% | 0.01% | -9.1% | |
CBM | CAMBREX CORP | $297,000 | +21.2% | 5,500 | 0.0% | 0.01% | +25.0% | |
UNM | UNUM GROUP | $268,000 | +24.7% | 6,090 | 0.0% | 0.01% | +28.6% | |
SHM | SPDR SER TRnuveen blmbrg sr | $274,000 | -1.8% | 5,716 | 0.0% | 0.01% | -10.0% | |
STJ | ST JUDE MED INC | $273,000 | +0.7% | 3,400 | 0.0% | 0.01% | 0.0% | |
PCLN | PRICELINE GRP INC | $270,000 | -0.4% | 184 | 0.0% | 0.01% | 0.0% | |
DGX | QUEST DIAGNOSTICS INC | $245,000 | +8.9% | 2,660 | 0.0% | 0.01% | 0.0% | |
ENR | ENERGIZER HLDGS INC NEW | $219,000 | -11.0% | 4,915 | 0.0% | 0.01% | -12.5% | |
MDU | MDU RES GROUP INC | $230,000 | +12.7% | 8,000 | 0.0% | 0.01% | 0.0% | |
SUP | SUPERIOR INDS INTL INC | $206,000 | -9.3% | 7,800 | 0.0% | 0.01% | -12.5% | |
JQC | NUVEEN CR STRATEGIES INCM FD | $220,000 | +4.3% | 24,870 | 0.0% | 0.01% | 0.0% | |
BPMC | BLUEPRINT MEDICINES CORP | $220,000 | -5.6% | 7,843 | 0.0% | 0.01% | -12.5% | |
HYT | BLACKROCK CORPOR HI YLD FD I | $209,000 | 0.0% | 19,286 | 0.0% | 0.01% | 0.0% | |
RCI | ROGERS COMMUNICATIONS INCcl b | $212,000 | -9.0% | 5,493 | 0.0% | 0.01% | -12.5% | |
DMLP | DORCHESTER MINERALS LP | $197,000 | +13.9% | 11,250 | 0.0% | 0.01% | 0.0% | |
LLNW | LIMELIGHT NETWORKS INC | $109,000 | +34.6% | 43,369 | 0.0% | 0.00% | +33.3% | |
HPHWQ | HOOPER HOLMES INC | $67,000 | -35.0% | 81,623 | 0.0% | 0.00% | -50.0% | |
FAX | ABERDEEN ASIA-PACIFIC INCOM | $56,000 | -9.7% | 12,045 | 0.0% | 0.00% | 0.0% | |
EBIO | ELEVEN BIOTHERAPEUTICS INC | $19,000 | -32.1% | 10,000 | 0.0% | 0.00% | 0.0% |
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.