$3.36 Billion is the total value of FIDUCIARY TRUST CO's 750 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $278,308,000 | +8.3% | 1,035,182 | +1.9% | 8.27% | +4.6% |
| TJX | Buy | TJX COS INC NEW | $102,090,000 | +10.9% | 1,335,210 | +7.0% | 3.04% | +7.2% |
| XOM | Buy | EXXON MOBIL CORP | $75,958,000 | +2.8% | 908,152 | +0.7% | 2.26% | -0.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $59,010,000 | +15.5% | 975,362 | +13.4% | 1.75% | +11.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $49,972,000 | +56.5% | 492,046 | +56.8% | 1.49% | +51.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $44,185,000 | +8.9% | 962,438 | +3.4% | 1.31% | +5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $39,621,000 | +8.6% | 37,613 | +0.4% | 1.18% | +4.9% |
| AMZN | Buy | AMAZON INC | $38,023,000 | +25.8% | 32,513 | +3.4% | 1.13% | +21.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $35,436,000 | +5.7% | 725,851 | +7.1% | 1.05% | +2.0% |
| CVX | Buy | CHEVRON CORP NEW | $25,184,000 | +10.2% | 201,164 | +3.4% | 0.75% | +6.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $23,465,000 | +14.3% | 140,634 | +1.3% | 0.70% | +10.4% |
| BDX | Buy | BECTON DICKINSON & CO | $16,891,000 | +16.9% | 78,911 | +7.0% | 0.50% | +12.8% |
| C | Buy | CITIGROUP INC | $16,587,000 | +3.9% | 222,923 | +1.6% | 0.49% | +0.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $15,604,000 | +5.4% | 76,693 | +6.5% | 0.46% | +2.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $15,089,000 | +9.9% | 376,748 | +5.6% | 0.45% | +6.4% |
| AMGN | Buy | AMGEN INC | $14,231,000 | -4.4% | 81,829 | +2.5% | 0.42% | -7.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,498,000 | +25.6% | 61,228 | +11.5% | 0.40% | +21.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,556,000 | +14.8% | 82,357 | +11.6% | 0.37% | +10.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $12,008,000 | +21.4% | 120,913 | +10.6% | 0.36% | +17.4% |
| ORCL | Buy | ORACLE CORP | $11,219,000 | -1.7% | 237,286 | +0.5% | 0.33% | -4.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,909,000 | +23.1% | 243,175 | +19.2% | 0.32% | +18.7% |
| KEY | Buy | KEYCORP NEW | $10,700,000 | +9.7% | 530,481 | +2.3% | 0.32% | +6.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $10,080,000 | +7.7% | 137,012 | +2.8% | 0.30% | +4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,543,000 | +11.5% | 28,267 | +5.0% | 0.22% | +7.7% |
| MO | Buy | ALTRIA GROUP INC | $7,174,000 | +13.3% | 100,462 | +0.6% | 0.21% | +9.2% |
| IAU | Buy | GOLD TRUSTishares | $6,457,000 | +34.1% | 516,173 | +32.0% | 0.19% | +29.7% |
| MDT | Buy | MEDTRONIC PLC | $6,190,000 | +18.7% | 76,661 | +14.4% | 0.18% | +15.0% |
| HAL | Buy | HALLIBURTON CO | $6,120,000 | +13.3% | 125,221 | +6.7% | 0.18% | +9.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,022,000 | +17.5% | 52,374 | +8.6% | 0.18% | +13.3% |
| PPG | Buy | PPG INDS INC | $5,970,000 | +12.2% | 51,108 | +4.4% | 0.18% | +7.9% |
| PH | Buy | PARKER HANNIFIN CORP | $5,798,000 | +41.5% | 29,049 | +24.1% | 0.17% | +36.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,669,000 | +12.8% | 186,852 | +4.1% | 0.17% | +9.0% |
| TXN | Buy | TEXAS INSTRS INC | $4,622,000 | +267.1% | 44,259 | +215.0% | 0.14% | +251.3% |
| PLD | Buy | PROLOGIS INC | $4,549,000 | +12.1% | 70,523 | +10.3% | 0.14% | +8.0% |
| MS | Buy | MORGAN STANLEY | $4,510,000 | +12.2% | 85,955 | +3.0% | 0.13% | +8.1% |
| RTN | Buy | RAYTHEON CO | $4,148,000 | +8.0% | 22,083 | +7.2% | 0.12% | +4.2% |
| BA | Buy | BOEING CO | $4,144,000 | +18.3% | 14,052 | +2.0% | 0.12% | +13.9% |
| HON | Buy | HONEYWELL INTL INC | $4,028,000 | +8.6% | 26,267 | +0.4% | 0.12% | +5.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,823,000 | +30.3% | 49,765 | +25.9% | 0.11% | +26.7% |
| SYY | Buy | SYSCO CORP | $3,788,000 | +14.1% | 62,376 | +1.3% | 0.11% | +10.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,584,000 | +5.1% | 50,981 | +2.3% | 0.11% | +1.9% |
| FB | Buy | FACEBOOK INCcl a | $3,470,000 | +3.6% | 19,666 | +0.4% | 0.10% | 0.0% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $3,407,000 | -5.4% | 31,914 | +195.7% | 0.10% | -9.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,375,000 | +8.2% | 27,971 | +5.5% | 0.10% | +4.2% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $3,148,000 | +222.2% | 19,111 | +21.8% | 0.09% | +213.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,141,000 | +7.6% | 16,552 | +1.4% | 0.09% | +3.3% |
| BHP | Buy | BHP BILLITON LTD SPONSOREDsponsored adr | $2,558,000 | +13.6% | 55,616 | +0.1% | 0.08% | +10.1% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,516,000 | – | 16,251 | +100.0% | 0.08% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,277,000 | +6.2% | 16,592 | +0.2% | 0.07% | +3.0% |
| SPGI | Buy | S&P GLOBAL INC | $2,266,000 | +8.5% | 13,377 | +0.1% | 0.07% | +4.7% |
| TWX | Buy | TIME WARNER INC | $2,214,000 | +100.2% | 24,200 | +124.2% | 0.07% | +94.1% |
| CNI | Buy | CANADIAN NATL RY CO | $2,085,000 | -0.2% | 25,276 | +0.3% | 0.06% | -3.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,019,000 | -1.7% | 22,974 | +0.5% | 0.06% | -4.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,747,000 | +31.1% | 32,140 | +31.6% | 0.05% | +26.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,696,000 | +16.6% | 9,116 | +3.0% | 0.05% | +11.1% |
| PSX | Buy | PHILLIPS 66 | $1,551,000 | +10.5% | 15,328 | +0.0% | 0.05% | +7.0% |
| MYOK | Buy | MYOKARDIA INC | $1,548,000 | +33.8% | 36,765 | +36.2% | 0.05% | +27.8% |
| DHR | Buy | DANAHER CORP DEL | $1,523,000 | +32.0% | 16,412 | +22.0% | 0.04% | +25.0% |
| BLK | Buy | BLACKROCK INC | $1,498,000 | +44.0% | 2,915 | +25.3% | 0.04% | +40.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,386,000 | +68.2% | 18,834 | +46.2% | 0.04% | +64.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,335,000 | -0.8% | 11,202 | +0.0% | 0.04% | -2.4% |
| NVDA | Buy | NVIDIA CORP | $1,275,000 | +17.7% | 6,590 | +8.8% | 0.04% | +15.2% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,086,000 | +48.4% | 27,604 | +17.1% | 0.03% | +39.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,042,000 | +1.6% | 12,390 | +1.4% | 0.03% | -3.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,045,000 | +4.8% | 3,254 | +1.2% | 0.03% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,042,000 | +16.0% | 14,469 | +2.8% | 0.03% | +10.7% |
| NFLX | Buy | NETFLIX INC | $1,022,000 | +42.5% | 5,324 | +34.7% | 0.03% | +36.4% |
| D | Buy | DOMINION RES INC VA NEW | $958,000 | +6.2% | 11,811 | +0.7% | 0.03% | 0.0% |
| APC | Buy | ANADARKO PETE CORP | $875,000 | +11.5% | 16,320 | +1.6% | 0.03% | +8.3% |
| FDX | Buy | FEDEX CORP | $850,000 | +28.0% | 3,407 | +15.8% | 0.02% | +25.0% |
| BBY | Buy | BEST BUY INC | $827,000 | +25.3% | 12,084 | +4.3% | 0.02% | +25.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $851,000 | +21.1% | 13,187 | +16.4% | 0.02% | +13.6% |
| LLY | Buy | LILLY ELI & CO | $808,000 | +0.4% | 9,572 | +1.7% | 0.02% | -4.0% |
| PPL | Buy | PPL CORP | $694,000 | -18.4% | 22,423 | +0.1% | 0.02% | -19.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $704,000 | +1.6% | 4,570 | +0.4% | 0.02% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $685,000 | +1.5% | 9,135 | +3.6% | 0.02% | -4.8% |
| REG | Buy | REGENCY CTRS CORP | $686,000 | +12.1% | 9,909 | +0.3% | 0.02% | +5.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $625,000 | – | 1,859 | +100.0% | 0.02% | – |
| IT | Buy | GARTNER INC | $610,000 | +7.6% | 4,949 | +8.6% | 0.02% | +5.9% |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSOREDads | $561,000 | – | 3,256 | +100.0% | 0.02% | – |
| MET | Buy | METLIFE INC | $562,000 | -1.4% | 11,097 | +1.1% | 0.02% | -5.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $491,000 | +3.2% | 5,670 | +24.3% | 0.02% | 0.0% |
| CRM | New | SALESFORCE INC | $449,000 | – | 4,397 | +100.0% | 0.01% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $445,000 | +13.2% | 4,865 | +0.2% | 0.01% | +8.3% |
| RPM | Buy | RPM INTL INC | $392,000 | +13.3% | 7,471 | +10.8% | 0.01% | +9.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $401,000 | +2.6% | 4,846 | +1.4% | 0.01% | 0.0% |
| ADBE | New | ADOBE SYS INC | $398,000 | – | 2,271 | +100.0% | 0.01% | – |
| NEU | Buy | NEWMARKET CORP | $402,000 | -4.5% | 1,013 | +2.3% | 0.01% | -7.7% |
| CLX | Buy | CLOROX CO DEL | $398,000 | +12.7% | 2,675 | +0.0% | 0.01% | +9.1% |
| PAYC | Buy | PAY SOFTWARE INC | $361,000 | +53.0% | 4,500 | +42.9% | 0.01% | +57.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $366,000 | +47.6% | 2,068 | +45.1% | 0.01% | +37.5% |
| IP | Buy | INTL PAPER CO | $361,000 | +3.4% | 6,236 | +1.6% | 0.01% | 0.0% |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $361,000 | – | 15,525 | +100.0% | 0.01% | – |
| UNM | Buy | UNUM GROUP | $334,000 | +7.1% | 6,099 | +0.1% | 0.01% | 0.0% |
| HUM | New | HUMANA INC | $337,000 | – | 1,360 | +100.0% | 0.01% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $305,000 | +19.1% | 2,509 | +19.0% | 0.01% | +12.5% |
| WSO | New | WATSCO INC | $315,000 | – | 1,850 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $319,000 | -4.5% | 8,372 | +0.8% | 0.01% | -10.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $280,000 | +17.6% | 2,203 | +0.1% | 0.01% | +14.3% |
| K | Buy | KELLOGG CO | $233,000 | +11.5% | 3,436 | +2.6% | 0.01% | +16.7% |
| SJM | New | SMUCKER J M CO | $227,000 | – | 1,826 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $243,000 | – | 2,676 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $241,000 | – | 2,250 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $220,000 | – | 3,913 | +100.0% | 0.01% | – |
| FMI | New | FOUNDATION MEDICINE INC | $205,000 | – | 3,000 | +100.0% | 0.01% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $203,000 | – | 5,144 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $201,000 | – | 4,428 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $205,000 | – | 4,900 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $207,000 | – | 3,850 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $208,000 | – | 4,877 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $208,000 | – | 569 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $208,000 | – | 4,047 | +100.0% | 0.01% | – |
| DGRO | New | ISHARES TR CORE DIVgrwth | $211,000 | – | 6,068 | +100.0% | 0.01% | – |
| KMPR | New | KEMPER CORP DEL | $217,000 | – | 3,150 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP DEL | $201,000 | – | 337 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $217,000 | – | 3,225 | +100.0% | 0.01% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY IN BEN UNITctf | $103,000 | – | 17,000 | +100.0% | 0.00% | – |
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 2018-01-29
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.