$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EV | EATON VANCE CORP | $32,727,000 | +14.2% | 580,364 | 0.0% | 0.97% | +10.3% | |
| VYGR | VOYAGER THERAPEUTICS INC | $1,810,000 | -19.4% | 109,034 | 0.0% | 0.05% | -21.7% | |
| IWD | ISHARES TRrus 1000 val etf | $1,446,000 | +4.9% | 11,626 | 0.0% | 0.04% | +2.4% | |
| ACWI | ISHARES TRmsci acwi etf | $1,272,000 | +4.8% | 17,642 | 0.0% | 0.04% | +2.7% | |
| NOC | NORTHROP GRUMMAN CORP | $1,252,000 | +6.6% | 4,079 | 0.0% | 0.04% | +2.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,190,000 | +8.3% | 4 | 0.0% | 0.04% | +2.9% | |
| IRM | IRON MTN INC NEW | $1,116,000 | -3.0% | 29,584 | 0.0% | 0.03% | -5.7% | |
| YUM | YUM BRANDS INC | $1,077,000 | +10.8% | 13,198 | 0.0% | 0.03% | +6.7% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $853,000 | -1.0% | 10,758 | 0.0% | 0.02% | -7.4% | |
| TSI | TCW STRATEGIC INE FUND IN | $840,000 | +1.2% | 143,068 | 0.0% | 0.02% | -3.8% | |
| CI | CIGNA CORPORATION | $828,000 | +8.7% | 4,076 | 0.0% | 0.02% | +8.7% | |
| PKG | PACKAGING CORP AMER | $796,000 | +5.2% | 6,600 | 0.0% | 0.02% | +4.3% | |
| HII | HUNTINGTON INGALLS INDS INC | $820,000 | +3.9% | 3,481 | 0.0% | 0.02% | 0.0% | |
| WRK | WESTROCK CO | $815,000 | +11.5% | 12,890 | 0.0% | 0.02% | +9.1% | |
| SWX | SOUTHWEST GAS CORP | $805,000 | +3.7% | 10,000 | 0.0% | 0.02% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $765,000 | +3.2% | 13,846 | 0.0% | 0.02% | 0.0% | |
| IWR | ISHARES TRrus mid-cap etf | $730,000 | +5.5% | 3,509 | 0.0% | 0.02% | +4.8% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $668,000 | +1.7% | 6,100 | 0.0% | 0.02% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $647,000 | +1.7% | 5,467 | 0.0% | 0.02% | -5.0% | |
| DHS | WISDOMTREE TRhigh div fd | $601,000 | +4.3% | 8,246 | 0.0% | 0.02% | 0.0% | |
| TRC | TEJON RANCH CO | $611,000 | -1.5% | 29,390 | 0.0% | 0.02% | -5.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | $604,000 | -0.2% | 8,517 | 0.0% | 0.02% | -5.3% | |
| FCN | FTI CONSULTING INC | $516,000 | +21.1% | 12,000 | 0.0% | 0.02% | +15.4% | |
| DNP | DNP SELECT INE FD | $508,000 | -5.9% | 47,000 | 0.0% | 0.02% | -11.8% | |
| COL | ROCKWELL COLLINS INC | $455,000 | +3.9% | 3,352 | 0.0% | 0.01% | +7.7% | |
| LMAT | LEMAITRE VASCULAR INC | $459,000 | -14.8% | 14,407 | 0.0% | 0.01% | -17.6% | |
| CMS | CMS ENERGY CORP | $455,000 | +2.0% | 9,622 | 0.0% | 0.01% | 0.0% | |
| CAC | CAMDEN NATL CORP | $459,000 | -3.6% | 10,899 | 0.0% | 0.01% | -6.7% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC COM | $425,000 | +12.1% | 4,877 | 0.0% | 0.01% | +8.3% | |
| PUW | POWERSHARES ETF TRUST WILDERHILLwilderhill pro | $391,000 | +1.8% | 14,471 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $410,000 | +6.5% | 3,856 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $394,000 | -2.7% | 13,877 | 0.0% | 0.01% | 0.0% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $388,000 | +4.6% | 3,577 | 0.0% | 0.01% | +9.1% | |
| YUMC | YUM CHINA HLDGS INC | $413,000 | 0.0% | 10,344 | 0.0% | 0.01% | -7.7% | |
| PODD | INSULET CORP | $362,000 | +25.3% | 5,250 | 0.0% | 0.01% | +22.2% | |
| XEL | XCEL ENERGY INC | $356,000 | +1.7% | 7,410 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $358,000 | +0.6% | 3,136 | 0.0% | 0.01% | 0.0% | |
| HDB | HDFC BANK LTD | $365,000 | +5.5% | 3,587 | 0.0% | 0.01% | 0.0% | |
| TFX | TELEFLEX INC | $330,000 | +2.8% | 1,325 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $324,000 | +6.6% | 2,683 | 0.0% | 0.01% | +11.1% | |
| BEN | FRANKLIN RES INC | $342,000 | -2.6% | 7,891 | 0.0% | 0.01% | -9.1% | |
| MLM | MARTIN MARIETTA MATLS INC | $306,000 | +7.4% | 1,382 | 0.0% | 0.01% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $311,000 | +5.8% | 3,805 | 0.0% | 0.01% | 0.0% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $313,000 | -1.3% | 6,526 | 0.0% | 0.01% | -10.0% | |
| EPC | EDGEWELL PERS CARE CO | $292,000 | -18.4% | 4,915 | 0.0% | 0.01% | -18.2% | |
| AMP | AMERIPRISE FINL INC | $306,000 | +14.2% | 1,804 | 0.0% | 0.01% | +12.5% | |
| DTH | WISDOMTREE TRitl high div fd | $262,000 | +1.2% | 5,911 | 0.0% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $262,000 | +5.2% | 2,660 | 0.0% | 0.01% | 0.0% | |
| FLIR | FLIR SYS INC | $283,000 | +20.4% | 6,054 | 0.0% | 0.01% | +14.3% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $220,000 | -1.3% | 9,136 | 0.0% | 0.01% | 0.0% | |
| CBM | CAMBREX CORP | $240,000 | -12.7% | 5,000 | 0.0% | 0.01% | -12.5% | |
| JHG | JANUS HENDERSON GROUP PLC | $231,000 | +10.0% | 6,040 | 0.0% | 0.01% | +16.7% | |
| WM | WASTE MGMT INC DEL | $230,000 | +10.6% | 2,656 | 0.0% | 0.01% | +16.7% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $236,000 | +5.8% | 1,661 | 0.0% | 0.01% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $236,000 | +4.4% | 4,915 | 0.0% | 0.01% | 0.0% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $204,000 | -3.3% | 24,870 | 0.0% | 0.01% | 0.0% | |
| DSU | BLACKROCK DEBT STRAT FD INC | $209,000 | 0.0% | 17,888 | 0.0% | 0.01% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $201,000 | 0.0% | 5,960 | 0.0% | 0.01% | 0.0% | |
| LLNW | LIMELIGHT NETWORKS INC | $191,000 | +11.0% | 43,369 | 0.0% | 0.01% | +20.0% | |
| MDU | MDU RES GROUP INC | $215,000 | +3.4% | 8,000 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $210,000 | +4.5% | 3,134 | 0.0% | 0.01% | 0.0% | |
| DMLP | DORCHESTER MINERALS LP COM | $171,000 | +1.2% | 11,250 | 0.0% | 0.01% | 0.0% | |
| EBIO | ELEVEN BIOTHERAPEUTICS INC | $16,000 | -50.0% | 20,000 | 0.0% | 0.00% | -100.0% |
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 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.