$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VO | New | VANGUARD INDEX FDSmid cap etf | $2,516,000 | – | 16,251 | +100.0% | 0.08% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $625,000 | – | 1,859 | +100.0% | 0.02% | – |
BABA | New | ALIBABA GROUP HLDG LTD SPONSOREDads | $561,000 | – | 3,256 | +100.0% | 0.02% | – |
CRM | New | SALESFORCE INC | $449,000 | – | 4,397 | +100.0% | 0.01% | – |
ADBE | New | ADOBE SYS INC | $398,000 | – | 2,271 | +100.0% | 0.01% | – |
EVT | New | EATON VANCE TAX ADVT DIV INC | $361,000 | – | 15,525 | +100.0% | 0.01% | – |
HUM | New | HUMANA INC | $337,000 | – | 1,360 | +100.0% | 0.01% | – |
WSO | New | WATSCO INC | $315,000 | – | 1,850 | +100.0% | 0.01% | – |
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.