$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | $5,114,000 | +1.5% | 102,106 | 0.0% | 0.16% | -4.3% | |
| BA | BOEING CO | $2,859,000 | +13.6% | 16,163 | 0.0% | 0.09% | +6.1% | |
| HXL | HEXCEL CORP NEW | $1,615,000 | +6.0% | 29,600 | 0.0% | 0.05% | 0.0% | |
| TMK | TORCHMARK CORP | $1,246,000 | +4.4% | 16,178 | 0.0% | 0.04% | -2.6% | |
| ACWI | ISHARES TRmsci acwi etf | $1,174,000 | +6.9% | 18,560 | 0.0% | 0.04% | 0.0% | |
| IRM | IRON MTN INC NEW | $1,055,000 | +9.8% | 29,584 | 0.0% | 0.03% | +3.2% | |
| DUK | DUKE ENERGY CORP NEW | $953,000 | +5.7% | 11,624 | 0.0% | 0.03% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $926,000 | +9.3% | 12,530 | 0.0% | 0.03% | +3.7% | |
| WASH | WASHINGTON TR BANCORP | $900,000 | -12.0% | 18,250 | 0.0% | 0.03% | -15.2% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $858,000 | +0.5% | 10,758 | 0.0% | 0.03% | -7.1% | |
| PH | PARKER-HANNIFIN CORP | $812,000 | +14.5% | 5,065 | 0.0% | 0.02% | +8.7% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $824,000 | +5.5% | 9,168 | 0.0% | 0.02% | 0.0% | |
| SWX | SOUTHWEST GAS CORP | $829,000 | +8.2% | 10,000 | 0.0% | 0.02% | 0.0% | |
| TSI | TCW STRATEGIC INCOME FUND IN | $773,000 | +1.3% | 143,068 | 0.0% | 0.02% | -4.0% | |
| IWR | ISHARES TRrus mid-cap etf | $747,000 | +4.8% | 3,989 | 0.0% | 0.02% | 0.0% | |
| WRK | WESTROCK CO | $671,000 | +2.6% | 12,890 | 0.0% | 0.02% | 0.0% | |
| IEF | I SHARES TR7-10 y tr bd etf | $673,000 | +0.7% | 6,369 | 0.0% | 0.02% | -4.5% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LPlp | $655,000 | +1.7% | 8,517 | 0.0% | 0.02% | -4.8% | |
| CI | CIGNA CORPORATION | $619,000 | +9.8% | 4,226 | 0.0% | 0.02% | +5.6% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $626,000 | -0.5% | 6,100 | 0.0% | 0.02% | -5.0% | |
| ANTM | ANTHEM INC | $616,000 | +14.9% | 3,725 | 0.0% | 0.02% | +11.8% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $590,000 | -11.0% | 5,467 | 0.0% | 0.02% | -14.3% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $580,000 | +11.8% | 4,378 | 0.0% | 0.02% | +5.9% | |
| FDX | FEDEX CORP | $556,000 | +4.9% | 2,848 | 0.0% | 0.02% | 0.0% | |
| DNP | DNP SELECT INCOME FD | $508,000 | +5.6% | 47,000 | 0.0% | 0.02% | 0.0% | |
| IT | GARTNER INC | $517,000 | +6.8% | 4,784 | 0.0% | 0.02% | 0.0% | |
| DHS | WISDOMTREE TRhigh div fd | $524,000 | +1.7% | 7,658 | 0.0% | 0.02% | -5.9% | |
| FCN | FTI CONSULTING INC | $494,000 | -8.7% | 12,000 | 0.0% | 0.02% | -16.7% | |
| CAC | CAMDEN NATL CORP | $480,000 | -0.8% | 10,899 | 0.0% | 0.02% | -6.2% | |
| PAYX | PAYCHEX INC | $487,000 | -3.2% | 8,269 | 0.0% | 0.02% | -6.2% | |
| NEU | NEWMARKET CORP | $449,000 | +6.9% | 990 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $382,000 | +2.4% | 4,006 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $386,000 | +11.9% | 14,012 | 0.0% | 0.01% | +9.1% | |
| MYOK | MYOKARDIA INC | $375,000 | +1.4% | 28,554 | 0.0% | 0.01% | -8.3% | |
| LMAT | LEMAITRE VASCULAR INC | $355,000 | -2.7% | 14,407 | 0.0% | 0.01% | -8.3% | |
| EPC | EDGEWELL PERS CARE CO | $359,000 | 0.0% | 4,915 | 0.0% | 0.01% | -8.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $318,000 | +7.8% | 4,281 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $318,000 | +5.6% | 4,084 | 0.0% | 0.01% | 0.0% | |
| HEQ | JOHN HANCOCK HDG EQ & INC FD | $337,000 | +7.3% | 20,000 | 0.0% | 0.01% | 0.0% | |
| IP | INTL PAPER CO | $286,000 | -4.3% | 5,636 | 0.0% | 0.01% | -10.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $292,000 | -7.6% | 3,016 | 0.0% | 0.01% | -10.0% | |
| UNM | UNUM GROUP | $285,000 | +6.3% | 6,090 | 0.0% | 0.01% | 0.0% | |
| CBM | CAMBREX CORP | $303,000 | +2.0% | 5,500 | 0.0% | 0.01% | -10.0% | |
| IWP | ISHARES TRrus md cp gr etf | $278,000 | +6.5% | 2,683 | 0.0% | 0.01% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $274,000 | +25.1% | 4,915 | 0.0% | 0.01% | +14.3% | |
| LRCX | LAM RESEARCH CORP | $260,000 | +21.5% | 2,024 | 0.0% | 0.01% | +14.3% | |
| DGX | QUEST DIAGNOSTICS INC | $261,000 | +6.5% | 2,660 | 0.0% | 0.01% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $243,000 | +14.6% | 5,493 | 0.0% | 0.01% | 0.0% | |
| FLIR | FLIR SYS INC | $220,000 | +0.5% | 6,054 | 0.0% | 0.01% | 0.0% | |
| INDB | INDEPENDENT BANK CORP MASS | $240,000 | -7.7% | 3,687 | 0.0% | 0.01% | -12.5% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $216,000 | -1.8% | 24,870 | 0.0% | 0.01% | 0.0% | |
| MDU | MDU RES GROUP INC | $219,000 | -4.8% | 8,000 | 0.0% | 0.01% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $218,000 | +3.8% | 1,761 | 0.0% | 0.01% | 0.0% | |
| JNS | JANUS CAP GROUP INC | $184,000 | -0.5% | 13,970 | 0.0% | 0.01% | 0.0% | |
| DMLP | DORCHESTER MINERALS LP | $194,000 | -1.5% | 11,250 | 0.0% | 0.01% | 0.0% | |
| LLNW | LIMELIGHT NETWORKS INC | $112,000 | +2.8% | 43,369 | 0.0% | 0.00% | -25.0% | |
| HPHWQ | HOOPER HOLMES INC | $68,000 | +1.5% | 81,623 | 0.0% | 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 | 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.