$3.27 Billion is the total value of FIDUCIARY TRUST CO's 738 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | I SHARES TRcore s&p500 etf | $225,379,000 | +13.5% | 949,882 | +7.6% | 6.89% | +7.0% |
| GVI | Buy | I SHARES TRintrm gov/cr etf | $113,524,000 | +35.7% | 1,030,164 | +35.3% | 3.47% | +28.0% |
| TJX | Buy | TJX COS INC NEW | $101,733,000 | +25.9% | 1,286,463 | +19.7% | 3.11% | +18.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $58,545,000 | +31.2% | 575,942 | +30.8% | 1.79% | +23.7% |
| GE | Buy | GENERAL ELECTRIC CO | $50,637,000 | -2.0% | 1,699,232 | +3.9% | 1.55% | -7.6% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $47,516,000 | +282.3% | 2,042,834 | +284.0% | 1.45% | +260.3% |
| HD | Buy | HOME DEPOT INC | $43,093,000 | +12.2% | 293,491 | +2.4% | 1.32% | +5.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $30,925,000 | +12.0% | 36,477 | +4.7% | 0.94% | +5.6% |
| DIS | Buy | DISNEY WALT CO | $30,756,000 | +10.4% | 271,242 | +1.5% | 0.94% | +4.1% |
| CVS | Buy | CVS HEALTH CORP | $28,732,000 | +0.7% | 366,007 | +1.2% | 0.88% | -5.1% |
| MRK | Buy | MERCK & CO INC | $27,359,000 | +10.2% | 430,592 | +2.1% | 0.84% | +3.9% |
| INTC | Buy | INTEL CORP | $27,088,000 | +6.1% | 750,975 | +6.7% | 0.83% | +0.1% |
| AMZN | Buy | AMAZON COM INC | $26,930,000 | +27.1% | 30,377 | +7.5% | 0.82% | +19.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $26,855,000 | +3.4% | 305,723 | +1.6% | 0.82% | -2.4% |
| EV | Buy | EATON VANCE CORP | $26,199,000 | +7.7% | 582,715 | +0.3% | 0.80% | +1.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,109,000 | +15.7% | 632,144 | +4.3% | 0.77% | +9.1% |
| VOO | Buy | VANGUARD INDEX FDS | $23,610,000 | +9.0% | 109,129 | +3.5% | 0.72% | +2.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $21,046,000 | +233.0% | 395,149 | +209.9% | 0.64% | +213.7% |
| PFE | Buy | PFIZER INC | $19,612,000 | +6.4% | 573,257 | +1.0% | 0.60% | +0.3% |
| CVX | Buy | CHEVRON CORP NEW | $19,425,000 | -7.0% | 180,911 | +2.0% | 0.59% | -12.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,008,000 | +2.3% | 114,037 | +0.1% | 0.58% | -3.5% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $17,584,000 | +65.7% | 220,758 | +61.4% | 0.54% | +56.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $17,261,000 | +14.4% | 130,298 | +5.7% | 0.53% | +7.8% |
| T | Buy | AT&T INC | $17,133,000 | +21.1% | 412,340 | +24.0% | 0.52% | +14.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $16,663,000 | +5.2% | 162,739 | +5.6% | 0.51% | -0.8% |
| BDX | Buy | BECTON DICKINSON & CO | $14,739,000 | +25.6% | 80,345 | +13.4% | 0.45% | +18.4% |
| AMGN | Buy | AMGEN INC | $13,497,000 | +26.5% | 82,260 | +12.7% | 0.41% | +19.1% |
| NKE | Buy | NIKE INCcl b | $12,240,000 | +20.2% | 219,623 | +9.6% | 0.37% | +13.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $11,444,000 | +17.6% | 61,133 | +8.5% | 0.35% | +11.1% |
| C | Buy | CITIGROUP INC | $10,963,000 | +19.0% | 183,268 | +18.3% | 0.34% | +12.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,813,000 | +13.9% | 287,651 | +109.3% | 0.33% | +7.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,340,000 | -0.8% | 45,010 | +3.4% | 0.32% | -6.5% |
| ORCL | Buy | ORACLE CORP | $8,648,000 | +16.3% | 193,853 | +0.2% | 0.26% | +9.5% |
| GIS | Buy | GENERAL MLS INC | $7,976,000 | +8.9% | 135,170 | +14.0% | 0.24% | +3.0% |
| MO | Buy | ALTRIA GROUP INC | $7,307,000 | +27.4% | 102,316 | +20.6% | 0.22% | +19.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $7,031,000 | +62.6% | 104,739 | +52.5% | 0.22% | +53.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,754,000 | +35.6% | 85,379 | +27.0% | 0.21% | +28.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,710,000 | +10.3% | 28,463 | +4.6% | 0.20% | +4.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,126,000 | +80.0% | 37,349 | +75.6% | 0.19% | +70.0% |
| KEY | Buy | KEYCORP NEW | $6,039,000 | +24.9% | 339,636 | +28.3% | 0.18% | +17.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,272,000 | +50.5% | 134,160 | +39.9% | 0.16% | +41.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,658,000 | +33.7% | 33,883 | +31.1% | 0.14% | +25.7% |
| HAL | Buy | HALLIBURTON CO | $4,367,000 | +71.6% | 88,741 | +88.7% | 0.13% | +62.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,213,000 | +13.2% | 51,585 | +4.9% | 0.10% | +6.5% |
| MS | Buy | MORGAN STANLEY | $2,907,000 | +20.7% | 67,868 | +19.1% | 0.09% | +14.1% |
| IJR | Buy | I SHARES TRcore s&p scp etf | $2,752,000 | -0.1% | 39,790 | +98.7% | 0.08% | -5.6% |
| PPG | Buy | PPG INDS INC | $2,639,000 | +819.5% | 25,111 | +729.8% | 0.08% | +800.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,613,000 | +70.9% | 24,491 | +66.7% | 0.08% | +60.0% |
| COP | Buy | CONOCOPHILLIPS | $2,468,000 | +39.3% | 49,501 | +40.0% | 0.08% | +31.6% |
| FB | Buy | FACEBOOK INCcl a | $2,456,000 | +44.9% | 17,287 | +17.3% | 0.08% | +36.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,344,000 | +17.3% | 54,396 | +20.6% | 0.07% | +10.8% |
| FITB | New | FIFTH THIRD BANCORP | $2,253,000 | – | 88,729 | +100.0% | 0.07% | – |
| V | Buy | VISA INCcl a | $1,987,000 | +14.9% | 22,355 | +0.8% | 0.06% | +8.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,947,000 | +7.9% | 30,736 | +21.3% | 0.06% | +1.7% |
| PLD | Buy | PROLOGIS INC | $1,917,000 | +22.7% | 36,949 | +24.8% | 0.06% | +15.7% |
| AVGO | Buy | BROADCOM LTD | $1,912,000 | +24.8% | 8,733 | +0.8% | 0.06% | +16.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,869,000 | +234.9% | 12,004 | +188.9% | 0.06% | +216.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,588,000 | +9.8% | 29,336 | +10.1% | 0.05% | +4.3% |
| KHC | Buy | KRAFT HEINZ CO | $1,617,000 | +43.0% | 17,804 | +37.4% | 0.05% | +32.4% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $1,437,000 | +23.7% | 108,561 | +19.1% | 0.04% | +15.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,414,000 | +44.4% | 16,101 | +42.3% | 0.04% | +34.4% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,338,000 | +12.2% | 85,501 | +17.5% | 0.04% | +5.1% |
| GLW | Buy | CORNING INC | $1,171,000 | +11.4% | 43,388 | +0.2% | 0.04% | +5.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,135,000 | +13.2% | 14,092 | +2.5% | 0.04% | +9.4% |
| TWX | Buy | TIME WARNER INC | $1,057,000 | +4.3% | 10,818 | +3.1% | 0.03% | -3.0% |
| DHR | Buy | DANAHER CORP DEL | $1,005,000 | +11.0% | 11,756 | +1.1% | 0.03% | +6.9% |
| TGT | Buy | TARGET CORP | $980,000 | +28.3% | 17,767 | +67.9% | 0.03% | +20.0% |
| SO | Buy | SOUTHERN CO | $947,000 | +4.3% | 19,023 | +3.1% | 0.03% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $924,000 | +28.9% | 8,209 | +18.3% | 0.03% | +21.7% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $774,000 | +84.7% | 10,884 | +32.8% | 0.02% | +71.4% |
| TRC | Buy | TEJON RANCH CO | $709,000 | -8.3% | 32,390 | +6.6% | 0.02% | -12.0% |
| ES | Buy | EVERSOURCE ENERGY | $708,000 | +6.6% | 12,050 | +0.2% | 0.02% | 0.0% |
| NFLX | Buy | NETFLIX INC | $577,000 | +46.1% | 3,905 | +22.3% | 0.02% | +38.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $572,000 | +24.3% | 4,155 | +14.5% | 0.02% | +13.3% |
| MET | Buy | METLIFE INC | $555,000 | +43.4% | 10,497 | +46.2% | 0.02% | +30.8% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $513,000 | – | 13,909 | +100.0% | 0.02% | – |
| FTV | Buy | FORTIVE CORP | $496,000 | +75.3% | 8,228 | +56.3% | 0.02% | +66.7% |
| WTR | Buy | AQUA AMERICA INC | $472,000 | +9.0% | 14,691 | +2.0% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $447,000 | -0.2% | 1,931 | +0.2% | 0.01% | -6.7% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $410,000 | +86.4% | 10,265 | +30.9% | 0.01% | +85.7% |
| ZTS | Buy | ZOETIS INCcl a | $424,000 | +58.8% | 7,941 | +59.4% | 0.01% | +44.4% |
| CMS | Buy | CMS ENERGY CORP | $431,000 | +7.8% | 9,628 | +0.1% | 0.01% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $432,000 | +6.7% | 5,009 | +5.5% | 0.01% | 0.0% |
| NVDA | New | NVIDIA CORP | $435,000 | – | 3,990 | +100.0% | 0.01% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $428,000 | +6.5% | 4,560 | +4.6% | 0.01% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $401,000 | +5.8% | 3,335 | +3.1% | 0.01% | 0.0% |
| FISV | Buy | FISERV INC | $345,000 | +8.8% | 2,992 | +0.2% | 0.01% | +10.0% |
| HSIC | Buy | SCHEIN HENRY INC | $370,000 | +20.5% | 2,177 | +7.4% | 0.01% | +10.0% |
| PCLN | Buy | PRICELINE GRP INC | $355,000 | +31.5% | 199 | +8.2% | 0.01% | +22.2% |
| MUR | Buy | MURPHY OIL CORP | $375,000 | -7.6% | 13,116 | +0.5% | 0.01% | -15.4% |
| ENB | New | ENBRIDGE INC | $361,000 | – | 8,620 | +100.0% | 0.01% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $357,000 | +20.2% | 12,038 | +24.6% | 0.01% | +10.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $373,000 | +43.5% | 4,802 | +34.1% | 0.01% | +37.5% |
| AMP | Buy | AMERIPRISE FINL INC | $326,000 | +20.3% | 2,518 | +3.2% | 0.01% | +11.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $317,000 | +2.9% | 1,451 | +4.2% | 0.01% | 0.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $316,000 | +15.3% | 6,526 | +14.2% | 0.01% | +11.1% |
| XEL | Buy | XCEL ENERGY INC | $336,000 | +9.4% | 7,560 | +0.1% | 0.01% | 0.0% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $282,000 | – | 4,600 | +100.0% | 0.01% | – |
| K | Buy | KELLOGG CO | $285,000 | +8.4% | 3,924 | +9.8% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $308,000 | +21.3% | 16,933 | +28.9% | 0.01% | +12.5% |
| LOGM | New | LOGMEIN INC | $282,000 | – | 2,897 | +100.0% | 0.01% | – |
| BHB | Buy | BAR HBR BANKSHARES | $275,000 | +3.0% | 8,325 | +47.3% | 0.01% | -11.1% |
| COL | New | ROCKWELL COLLINS INC | $259,000 | – | 2,667 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $226,000 | – | 5,250 | +100.0% | 0.01% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $205,000 | – | 2,306 | +100.0% | 0.01% | – |
| TLT | New | ISHARE TR20 r tr bd etf | $203,000 | – | 1,680 | +100.0% | 0.01% | – |
| EBIO | Buy | ELEVEN BIOTHERAPEUTICS INC | $44,000 | +131.6% | 20,000 | +100.0% | 0.00% | 0.0% |
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 2017-05-15
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.