$3.26 Billion is the total value of FIDUCIARY TRUST CO's 757 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | New | MODERNA INC | $65,843,000 | – | 4,311,927 | +100.0% | 2.02% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $9,306,000 | – | 705,548 | +100.0% | 0.28% | – |
| CI | New | CIGNA CORP NEW | $6,904,000 | – | 36,352 | +100.0% | 0.21% | – |
| LIN | New | LINDE PLC | $4,917,000 | – | 31,509 | +100.0% | 0.15% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $1,402,000 | – | 15,072 | +100.0% | 0.04% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $863,000 | – | 17,656 | +100.0% | 0.03% | – |
| CATC | New | CAMBRIDGE BANCORP | $657,000 | – | 7,891 | +100.0% | 0.02% | – |
| APTV | New | APTIV PLC | $552,000 | – | 8,957 | +100.0% | 0.02% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $558,000 | – | 27,867 | +100.0% | 0.02% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDS INT-TERMgov | $549,000 | – | 8,650 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $529,000 | – | 22,206 | +100.0% | 0.02% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INC MIDCP 400idx | $437,000 | – | 3,907 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $370,000 | – | 6,225 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP | $299,000 | – | 1,631 | +100.0% | 0.01% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $278,000 | – | 5,945 | +100.0% | 0.01% | – |
| SPTL | New | SPDR SERIES TRUST BRCLYS LG TRSet | $224,000 | – | 6,400 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $236,000 | – | 7,072 | +100.0% | 0.01% | – |
| BIDU | New | BIDU INC SPON DR REPa | $201,000 | – | 1,270 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $202,000 | – | 2,751 | +100.0% | 0.01% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $184,000 | – | 13,400 | +100.0% | 0.01% | – |
| JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $121,000 | – | 14,500 | +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 2019-01-29
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.