$5.17 Billion is the total value of FIDUCIARY TRUST CO's 1109 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $200,485,000 | +6.9% | 3,891,411 | +1.9% | 3.88% | +2.0% |
| TJX | Buy | TJX COS INC NEW | $175,219,000 | +2.1% | 2,598,907 | +0.1% | 3.39% | -2.7% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $109,689,000 | +7.8% | 2,001,254 | +7.6% | 2.12% | +2.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $79,236,000 | +7.1% | 294,856 | +3.7% | 1.53% | +2.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $56,174,000 | +26.9% | 372,680 | +19.3% | 1.09% | +21.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $50,237,000 | +2.7% | 322,986 | +0.5% | 0.97% | -2.1% |
| PEP | Buy | PEPSICO INC | $46,417,000 | +8.0% | 313,266 | +3.1% | 0.90% | +3.0% |
| ABBV | Buy | ABBVIE INC | $40,766,000 | +9.6% | 361,914 | +5.3% | 0.79% | +4.5% |
| ABT | Buy | ABBOTT LABS | $40,558,000 | -0.8% | 349,843 | +2.5% | 0.78% | -5.4% |
| VOO | Buy | VANGUARD INDEX FDS | $36,108,000 | +39.1% | 91,755 | +28.8% | 0.70% | +32.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $34,568,000 | +5.7% | 636,477 | +1.3% | 0.67% | +0.9% |
| MS | Buy | MORGAN STANLEY | $33,880,000 | +18.8% | 369,507 | +0.6% | 0.66% | +13.3% |
| ESML | Buy | ISHARES TRmsci usa small | $32,828,000 | +10.0% | 813,182 | +5.0% | 0.64% | +4.8% |
| CBT | Buy | CABOT CORP | $31,991,000 | +54.4% | 561,926 | +42.3% | 0.62% | +47.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $30,236,000 | +5.5% | 152,230 | +0.1% | 0.58% | +0.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $27,001,000 | +10.4% | 316,511 | +0.0% | 0.52% | +5.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,412,000 | +17.4% | 50,020 | +8.7% | 0.41% | +11.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $20,490,000 | +5.2% | 371,532 | +1.8% | 0.40% | +0.5% |
| CCMP | Buy | CMC MATERIALS INC | $19,916,000 | +36.5% | 132,117 | +60.1% | 0.38% | +30.1% |
| COG | Buy | CABOT OIL & GAS CORP | $18,442,000 | +58.5% | 1,056,278 | +70.5% | 0.36% | +51.3% |
| EMR | Buy | EMERSON ELEC CO | $17,750,000 | +7.8% | 184,435 | +1.1% | 0.34% | +3.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $17,070,000 | +28.6% | 58,561 | +7.2% | 0.33% | +22.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $15,331,000 | +25.8% | 150,609 | +13.5% | 0.30% | +20.2% |
| ESGD | Buy | ISHARES TRmsci eafe esg op | $15,296,000 | +36.3% | 193,549 | +30.9% | 0.30% | +29.8% |
| AVGO | Buy | BROADCOM INC | $14,846,000 | +15.9% | 31,134 | +12.7% | 0.29% | +10.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $14,507,000 | +14.5% | 36,380 | +3.0% | 0.28% | +9.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,456,000 | +55.4% | 63,025 | +49.6% | 0.28% | +48.1% |
| ADBE | Buy | ADOBE SYS INC | $14,217,000 | +23.7% | 24,276 | +0.4% | 0.28% | +18.0% |
| ESGU | Buy | ISHARES TRetf msci usa | $13,617,000 | +11.6% | 138,291 | +3.0% | 0.26% | +6.5% |
| ECL | Buy | ECOLAB INC | $13,502,000 | -2.6% | 65,556 | +1.2% | 0.26% | -7.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $12,666,000 | +39.1% | 160,579 | +33.8% | 0.24% | +32.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $11,909,000 | +38.9% | 143,773 | +28.1% | 0.23% | +32.2% |
| IEUR | New | ISHARES TRcore msci euro | $11,778,000 | – | 205,614 | +100.0% | 0.23% | – |
| HON | Buy | HONEYWELL INTL INC | $11,631,000 | +2.1% | 53,026 | +1.0% | 0.22% | -2.6% |
| FB | Buy | FACEBOOK INCcl a | $11,171,000 | +18.9% | 32,127 | +0.7% | 0.22% | +13.1% |
| DHR | Buy | DANAHER CORP DEL | $11,183,000 | +23.0% | 41,672 | +3.2% | 0.22% | +16.8% |
| ESGE | Buy | ISHARES INCesg msci em etf | $11,061,000 | +30.8% | 244,985 | +25.5% | 0.21% | +24.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,866,000 | +155.6% | 103,712 | +146.6% | 0.21% | +144.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,647,000 | +14.9% | 36,116 | +7.7% | 0.21% | +9.6% |
| SPGI | Buy | S&P GLOBAL INC | $10,502,000 | +33.7% | 25,588 | +14.9% | 0.20% | +27.7% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDENDeq | $9,919,000 | +22.1% | 131,180 | +17.7% | 0.19% | +16.4% |
| SYY | Buy | SYSCO CORP | $9,440,000 | +2.4% | 121,420 | +3.7% | 0.18% | -2.1% |
| PPG | Buy | PPG INDS INC | $9,452,000 | +13.9% | 55,676 | +0.8% | 0.18% | +8.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,460,000 | +378.7% | 39,856 | +346.5% | 0.18% | +357.5% |
| IAU | New | ISHARES GOLD TRishares new | $9,301,000 | – | 275,913 | +100.0% | 0.18% | – |
| ADI | Buy | ANALOG DEVICES INC | $9,312,000 | +12.3% | 54,086 | +1.1% | 0.18% | +7.1% |
| SBUX | Buy | STARBUCKS CORP | $8,979,000 | +3.0% | 80,305 | +0.7% | 0.17% | -1.7% |
| MDT | Buy | MEDTRONIC PLC | $8,880,000 | +7.4% | 71,537 | +2.2% | 0.17% | +2.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $8,746,000 | +20.3% | 15,659 | +1.9% | 0.17% | +15.0% |
| NVDA | Buy | NVIDIA CORP | $7,708,000 | +57.0% | 9,633 | +4.8% | 0.15% | +49.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,244,000 | +58.3% | 7,877 | +27.2% | 0.14% | +50.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $7,174,000 | +7.6% | 102,416 | +0.2% | 0.14% | +3.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,094,000 | +9.9% | 74,332 | +7.1% | 0.14% | +4.6% |
| CRM | Buy | SALESFORCE INC | $6,960,000 | +64.0% | 28,495 | +42.2% | 0.14% | +57.0% |
| LIN | Buy | LINDE PLC | $6,923,000 | +69.9% | 23,946 | +64.6% | 0.13% | +61.4% |
| VXUS | Buy | VANGUARD STAR FD VG TL INTL STK Fvg tl int stk f | $6,946,000 | +7.2% | 105,751 | +2.3% | 0.13% | +2.3% |
| FFIV | Buy | F5 NETWORKS INC | $6,885,000 | -8.9% | 36,889 | +1.8% | 0.13% | -13.1% |
| LRCX | Buy | LAM RESEARCH CORP | $6,614,000 | +32.8% | 10,164 | +21.5% | 0.13% | +26.7% |
| PLD | Buy | PROLOGIS INC | $6,505,000 | +14.9% | 54,423 | +1.9% | 0.13% | +9.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,314,000 | +1.4% | 76,342 | +1.2% | 0.12% | -3.2% |
| ZTS | Buy | ZOETIS INCcl a | $6,033,000 | +36.9% | 32,374 | +15.7% | 0.12% | +31.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,990,000 | +11.7% | 15,832 | +9.1% | 0.12% | +6.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,807,000 | +3.8% | 56,452 | +5.0% | 0.11% | -1.8% |
| QCOM | Buy | QUALM INC | $5,690,000 | +12.7% | 39,812 | +4.6% | 0.11% | +7.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,536,000 | +12.1% | 19,358 | +4.1% | 0.11% | +7.0% |
| EQIX | Buy | EQUINIX INC COMpar $0.001 | $5,291,000 | +988.7% | 6,593 | +822.1% | 0.10% | +920.0% |
| BLK | Buy | BLACKROCK INC | $5,150,000 | +40.5% | 5,885 | +21.0% | 0.10% | +35.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,135,000 | +24.8% | 18,914 | +11.8% | 0.10% | +19.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,935,000 | -2.9% | 36,888 | +0.9% | 0.10% | -6.8% |
| NFLX | Buy | NETFLIX INC | $4,836,000 | +9.1% | 9,156 | +7.7% | 0.09% | +4.4% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $4,574,000 | +12.4% | 13,227 | +0.4% | 0.09% | +7.2% |
| DOV | Buy | DOVER CORP | $4,528,000 | +10.7% | 30,068 | +0.8% | 0.09% | +6.0% |
| BKNG | Buy | BOOKING HLDGS INC | $4,439,000 | +2.9% | 2,029 | +9.6% | 0.09% | -2.3% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $4,282,000 | +16.4% | 66,750 | +11.4% | 0.08% | +10.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,120,000 | +23.5% | 32,544 | +5.1% | 0.08% | +17.6% |
| BHP | Buy | BHP BILLITON LTD SPONSOREDsponsored adr | $3,932,000 | +9.0% | 53,982 | +3.8% | 0.08% | +4.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,894,000 | +7.2% | 14,673 | +8.5% | 0.08% | +1.4% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $3,732,000 | +46.8% | 68,277 | +34.5% | 0.07% | +38.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,727,000 | +9.8% | 70,847 | +14.6% | 0.07% | +4.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,540,000 | +5.6% | 47,288 | +1.7% | 0.07% | +1.5% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $3,514,000 | +58.0% | 96,918 | +50.0% | 0.07% | +51.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,526,000 | +24.5% | 12,941 | +237.4% | 0.07% | +19.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,474,000 | +10.9% | 32,383 | +3.8% | 0.07% | +4.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $3,273,000 | +19.7% | 5,780 | +7.2% | 0.06% | +14.5% |
| FISV | Buy | FISERV INC | $3,142,000 | +5.6% | 29,397 | +17.7% | 0.06% | +1.7% |
| WY | Buy | WEYERHAEUSER CO | $3,097,000 | -2.2% | 89,988 | +1.1% | 0.06% | -6.2% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $3,051,000 | -1.1% | 21,991 | +0.2% | 0.06% | -6.3% |
| NTRS | Buy | NORTHERN TR CORP | $3,050,000 | +10.6% | 26,381 | +0.6% | 0.06% | +5.4% |
| ALL | Buy | ALLSTATE CORP | $3,008,000 | +15.2% | 23,060 | +1.5% | 0.06% | +9.4% |
| TFC | Buy | TRUIST FINL CORP | $2,938,000 | +2.4% | 52,939 | +7.6% | 0.06% | -1.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,705,000 | +12.6% | 7,442 | +0.2% | 0.05% | +6.1% |
| UL | Buy | UNILEVER PLC SPONspon adr new | $2,615,000 | +7.0% | 44,708 | +2.1% | 0.05% | +2.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,559,000 | +31.6% | 13,676 | +17.3% | 0.05% | +28.2% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $2,555,000 | +32.1% | 32,240 | +23.2% | 0.05% | +25.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,471,000 | +32.3% | 5,033 | +28.2% | 0.05% | +26.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,424,000 | +14.1% | 12,427 | +0.7% | 0.05% | +9.3% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $2,353,000 | -2.1% | 25,248 | +3.3% | 0.05% | -6.1% |
| BWA | Buy | BORGWARNER INC | $2,341,000 | +61.6% | 48,219 | +54.3% | 0.04% | +55.2% |
| BX | Buy | BLACKSTONE GROUP INC | $2,290,000 | +32.2% | 23,574 | +1.4% | 0.04% | +25.7% |
| VEEV | Buy | VEEVA SYS INC | $2,183,000 | +19.7% | 7,020 | +0.6% | 0.04% | +13.5% |
| DOW | Buy | DOW INC | $2,193,000 | +8.8% | 34,654 | +9.9% | 0.04% | +2.4% |
| INTU | Buy | INTUIT | $2,057,000 | +91.7% | 4,197 | +49.8% | 0.04% | +81.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,992,000 | +18.9% | 8,845 | +13.0% | 0.04% | +14.7% |
| ETN | Buy | EATON CORP PLC | $2,019,000 | +9.7% | 13,626 | +2.4% | 0.04% | +5.4% |
| AMAT | Buy | APPLIED MATLS INC | $2,001,000 | +112.9% | 14,046 | +99.5% | 0.04% | +105.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,863,000 | +13.0% | 18,793 | +1.2% | 0.04% | +9.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,812,000 | +47.6% | 17,495 | +19.2% | 0.04% | +40.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,831,000 | +0.5% | 13,405 | +9.0% | 0.04% | -5.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,760,000 | +5.5% | 9,458 | +0.4% | 0.03% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,723,000 | +19.3% | 12,248 | +3.3% | 0.03% | +13.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,658,000 | +63.8% | 7,973 | +34.0% | 0.03% | +52.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,649,000 | +724.5% | 13,484 | +693.2% | 0.03% | +700.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,600,000 | +161.9% | 11,912 | +153.7% | 0.03% | +158.3% |
| TTD | Buy | THE TRADE DESK INC | $1,616,000 | +27.9% | 20,890 | +977.4% | 0.03% | +19.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,565,000 | +5.2% | 23,360 | +1.1% | 0.03% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOREDads | $1,564,000 | +0.6% | 6,899 | +0.6% | 0.03% | -6.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,520,000 | +16.3% | 4,780 | +6.4% | 0.03% | +7.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,509,000 | +30.3% | 15,291 | +27.5% | 0.03% | +26.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,463,000 | +23.6% | 9,797 | +15.5% | 0.03% | +16.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,468,000 | +34.2% | 10,475 | +23.6% | 0.03% | +27.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,462,000 | +18.9% | 20,087 | +6.4% | 0.03% | +12.0% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $1,320,000 | -10.3% | 125,999 | +0.8% | 0.03% | -13.3% |
| CSX | Buy | CSX CORP | $1,367,000 | -22.4% | 42,624 | +133.4% | 0.03% | -27.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,344,000 | +12.4% | 6,533 | +10.0% | 0.03% | +8.3% |
| SQ | Buy | SQUARE INCcl a | $1,287,000 | +11.1% | 5,280 | +3.5% | 0.02% | +8.7% |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,312,000 | – | 22,501 | +100.0% | 0.02% | – |
| XEL | Buy | XCEL ENERGY INC | $1,279,000 | +11.8% | 19,417 | +12.9% | 0.02% | +8.7% |
| PAYX | Buy | PAYCHEX INC | $1,237,000 | +45.9% | 11,530 | +33.4% | 0.02% | +41.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,193,000 | +98.5% | 14,919 | +83.1% | 0.02% | +91.7% |
| SUSB | Buy | ISHARES TResg 1 5 yr usd | $1,171,000 | +19.9% | 44,953 | +19.5% | 0.02% | +15.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,180,000 | – | 19,481 | +100.0% | 0.02% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $1,186,000 | +0.6% | 12,060 | +1.0% | 0.02% | -4.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,122,000 | +95.5% | 21,305 | +125.5% | 0.02% | +83.3% |
| IQV | Buy | IQVIA HLDGS INC | $1,137,000 | +54.7% | 4,693 | +23.3% | 0.02% | +46.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,160,000 | +29.5% | 7,530 | +26.0% | 0.02% | +22.2% |
| OGN | New | ORGANON & CO | $1,154,000 | – | 38,104 | +100.0% | 0.02% | – |
| ADSK | Buy | AUTODESK INC | $1,103,000 | +14.1% | 3,778 | +8.2% | 0.02% | +5.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,105,000 | +92.5% | 9,312 | +81.0% | 0.02% | +75.0% |
| NOW | Buy | SERVICENOW INC | $1,078,000 | +13.4% | 1,961 | +3.2% | 0.02% | +10.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,009,000 | +6.5% | 22,079 | +4.4% | 0.02% | +5.3% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $1,005,000 | +4.1% | 19,785 | +4.1% | 0.02% | -5.0% |
| CE | Buy | CELANESE CORP DEL | $996,000 | +23.6% | 6,572 | +22.1% | 0.02% | +18.8% |
| TRV | Buy | TRAVELERS PANIES INC | $991,000 | +16.2% | 6,622 | +16.7% | 0.02% | +11.8% |
| VTEB | Buy | VANGUARD MUN FD INC TAX EXEMPTbd | $1,003,000 | +8.0% | 18,132 | +6.7% | 0.02% | 0.0% |
| PCAR | Buy | PACCAR INC | $993,000 | -0.9% | 11,123 | +3.1% | 0.02% | -5.0% |
| SHOP | Buy | SHOPIFY INCcl a | $998,000 | +49.6% | 683 | +13.3% | 0.02% | +35.7% |
| D | Buy | DOMINION RES INC VA NEW | $949,000 | -0.3% | 12,896 | +2.9% | 0.02% | -5.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $919,000 | +158.9% | 593 | +137.2% | 0.02% | +157.1% |
| SRCL | Buy | STERICYCLE INC | $935,000 | +10.3% | 13,061 | +4.0% | 0.02% | +5.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $930,000 | +18.6% | 13,539 | +2.9% | 0.02% | +12.5% |
| COR | Buy | CORESITE RLTY CORP | $919,000 | +13.9% | 6,830 | +1.5% | 0.02% | +12.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $896,000 | +33.7% | 17,570 | +16.6% | 0.02% | +21.4% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $861,000 | +9.0% | 7,450 | +6.4% | 0.02% | +6.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $896,000 | +20.3% | 11,450 | +14.5% | 0.02% | +13.3% |
| TSLA | Buy | TESLA MTRS INC | $847,000 | +14.5% | 1,246 | +12.4% | 0.02% | +6.7% |
| MKC | Buy | MCCORMICK & CO INC | $809,000 | +3.5% | 9,170 | +4.6% | 0.02% | 0.0% |
| MET | Buy | METLIFE INC | $821,000 | +1.6% | 13,717 | +3.3% | 0.02% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $849,000 | +7.5% | 4,876 | +4.3% | 0.02% | 0.0% |
| BBY | Buy | BEST BUY INC | $852,000 | +0.1% | 7,410 | +0.0% | 0.02% | -5.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $835,000 | +13.1% | 3,380 | +4.7% | 0.02% | +6.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $784,000 | +8.4% | 7,980 | +5.5% | 0.02% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW | $786,000 | +21.9% | 38,981 | +24.9% | 0.02% | +15.4% |
| MBB | Buy | ISHARES TRmbs etf | $757,000 | +267.5% | 6,997 | +268.3% | 0.02% | +275.0% |
| FNV | Buy | FRANCO NEVADA CORP | $754,000 | +24.6% | 5,193 | +7.4% | 0.02% | +25.0% |
| OMC | Buy | OMNI GROUP INC | $778,000 | +19.9% | 9,724 | +11.0% | 0.02% | +15.4% |
| VYMI | New | VANGUARD WHITEHALL FDS INC INTL HIGHetf | $720,000 | – | 10,590 | +100.0% | 0.01% | – |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $713,000 | +6.9% | 5,462 | +6.3% | 0.01% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $743,000 | +33.9% | 16,875 | +16.3% | 0.01% | +27.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $731,000 | +18.1% | 4,943 | +1.5% | 0.01% | +7.7% |
| NYT | Buy | NEW YORK TIMES COcl a | $703,000 | +4.9% | 16,152 | +22.1% | 0.01% | 0.0% |
| GL | New | GLOBE LIFE INC | $728,000 | – | 7,641 | +100.0% | 0.01% | – |
| XYL | Buy | XYLEM INC | $711,000 | +25.0% | 5,926 | +9.4% | 0.01% | +16.7% |
| GOVT | New | ISHARES TRcore us tr bd | $670,000 | – | 25,174 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS | $655,000 | +15.9% | 10,759 | +1.0% | 0.01% | +18.2% |
| XLC | New | SELECT SECTOR SPDR TR | $694,000 | – | 8,565 | +100.0% | 0.01% | – |
| TIP | Buy | ISHARES TRtips bd etf | $693,000 | +145.7% | 5,410 | +141.1% | 0.01% | +116.7% |
| UBER | New | UBER TECHNOLOGIES INC | $689,000 | – | 13,747 | +100.0% | 0.01% | – |
| DXCM | Buy | DEX INC | $677,000 | +22.6% | 1,585 | +3.3% | 0.01% | +18.2% |
| TTE | Buy | TOTAL S Asponsored adr | $612,000 | +0.7% | 13,519 | +3.5% | 0.01% | 0.0% |
| IUSB | New | ISHARES TRcore total usd | $628,000 | – | 11,748 | +100.0% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $602,000 | +17.1% | 4,454 | +11.9% | 0.01% | +20.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $635,000 | +13.0% | 9,439 | +5.8% | 0.01% | +9.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $625,000 | +15.1% | 4,463 | +2.6% | 0.01% | +9.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $617,000 | +35.3% | 2,852 | +26.8% | 0.01% | +33.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $556,000 | +20.9% | 2,663 | +6.9% | 0.01% | +22.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $567,000 | +18.9% | 3,512 | +12.9% | 0.01% | +10.0% |
| CMS | Buy | CMS ENERGY CORP | $571,000 | -1.0% | 9,657 | +2.5% | 0.01% | -8.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $580,000 | +16.2% | 4,395 | +12.8% | 0.01% | +10.0% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $556,000 | – | 2,946 | +100.0% | 0.01% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDS SHTRM GVT BDetf | $520,000 | +44.0% | 8,461 | +44.4% | 0.01% | +42.9% |
| GNRC | New | GENERAC HLDGS INC | $523,000 | – | 1,261 | +100.0% | 0.01% | – |
| PLL | New | PIEDMONT LITHIUM INC | $520,000 | – | 6,650 | +100.0% | 0.01% | – |
| BP | Buy | BP PLC SPONSOREDsponsored adr | $511,000 | +9.2% | 19,349 | +0.6% | 0.01% | +11.1% |
| AZN | Buy | ASTRAZENECA PLC SPONSOREDadr | $496,000 | +28.2% | 8,281 | +6.6% | 0.01% | +25.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $508,000 | +26.1% | 2,907 | +27.4% | 0.01% | +25.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $514,000 | +3.8% | 3,628 | +3.1% | 0.01% | 0.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $509,000 | – | 4,815 | +100.0% | 0.01% | – |
| ANTM | Buy | ANTHEM INC | $536,000 | +8.9% | 1,404 | +2.6% | 0.01% | 0.0% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $453,000 | – | 1,726 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $463,000 | – | 13,625 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTD | $468,000 | +59.2% | 14,633 | +35.2% | 0.01% | +50.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $398,000 | – | 4,518 | +100.0% | 0.01% | – |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $397,000 | +23.3% | 10,096 | +20.2% | 0.01% | +14.3% |
| FALN | New | ISHARES TRfaln angls usd | $437,000 | – | 14,587 | +100.0% | 0.01% | – |
| SAP | Buy | SAP SEspon adr | $425,000 | +35.4% | 3,026 | +18.2% | 0.01% | +33.3% |
| Z | Buy | ZILLOW GROUP INC CL C CAPstk | $396,000 | +16.1% | 3,236 | +23.0% | 0.01% | +14.3% |
| CTAS | New | CINTAS CORP | $391,000 | – | 1,024 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $437,000 | – | 9,514 | +100.0% | 0.01% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $413,000 | +32.4% | 5,097 | +28.1% | 0.01% | +33.3% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $416,000 | +11.8% | 15,047 | +6.3% | 0.01% | 0.0% |
| SCHH | New | SCHWAB STRATEGIC TR US REITetf | $360,000 | – | 7,871 | +100.0% | 0.01% | – |
| REG | Buy | REGENCY CTRS CORP | $370,000 | +37.0% | 5,762 | +21.0% | 0.01% | +40.0% |
| SNOW | New | SNOWFLAKE INCcl a | $343,000 | – | 1,420 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $363,000 | – | 1,411 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf | $365,000 | – | 5,407 | +100.0% | 0.01% | – |
| IGIB | New | ISHARES TRinterm cr bd etf | $368,000 | – | 6,087 | +100.0% | 0.01% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $374,000 | +28.5% | 5,048 | +24.7% | 0.01% | +16.7% |
| DVYE | New | ISHARES EM MKTS DIVetf | $343,000 | – | 8,819 | +100.0% | 0.01% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDS VNGrus1000grw | $357,000 | +11.6% | 5,112 | +300.0% | 0.01% | +16.7% |
| VICI | New | VICI PPTYS INC | $352,000 | – | 11,360 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $375,000 | – | 2,594 | +100.0% | 0.01% | – |
| ENB | Buy | ENBRIDGE INC | $311,000 | +28.0% | 7,762 | +16.5% | 0.01% | +20.0% |
| ENPH | New | ENPHASE ENERGY INC | $302,000 | – | 1,645 | +100.0% | 0.01% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $315,000 | – | 6,735 | +100.0% | 0.01% | – |
| O | New | REALTY INE CORP | $314,000 | – | 4,709 | +100.0% | 0.01% | – |
| PWR | Buy | QUANTA SVCS INC | $314,000 | +5.0% | 3,471 | +2.1% | 0.01% | 0.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $313,000 | – | 1,137 | +100.0% | 0.01% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $254,000 | +4.5% | 3,141 | +0.2% | 0.01% | 0.0% |
| MSCI | New | MSCI INC | $245,000 | – | 459 | +100.0% | 0.01% | – |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $241,000 | – | 7,701 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $242,000 | +11.5% | 2,015 | +10.0% | 0.01% | +25.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $273,000 | +10.5% | 3,208 | +14.5% | 0.01% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC | $257,000 | -1.9% | 4,921 | +15.2% | 0.01% | 0.0% |
| DVN | New | DEVON ENERGY CORP NEW | $267,000 | – | 9,153 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $276,000 | +3.8% | 3,855 | +8.4% | 0.01% | 0.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $235,000 | – | 655 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $233,000 | – | 976 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $234,000 | – | 6,040 | +100.0% | 0.01% | – |
| ALC | Buy | ALCON INC | $284,000 | +2.9% | 4,048 | +2.9% | 0.01% | -16.7% |
| ROKU | New | ROKU INC | $237,000 | – | 515 | +100.0% | 0.01% | – |
| SPYG | Buy | SPDR SERIES TRUST S&P 500growth | $273,000 | +17.2% | 4,343 | +5.0% | 0.01% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $273,000 | +17.7% | 5,186 | +10.4% | 0.01% | 0.0% |
| New | UBS AG LONDON BRHen lg cp grwth | $235,000 | – | 340 | +100.0% | 0.01% | – | |
| TWLO | New | TWILIO INCcl a | $233,000 | – | 592 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $217,000 | – | 1,400 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $220,000 | +27.2% | 12,059 | +16.4% | 0.00% | 0.0% |
| FDMO | New | FIDELITY COVINGTON TRUSTmomentum factr | $205,000 | – | 4,214 | +100.0% | 0.00% | – |
| ABB | New | ABB LTD SPONSOREDadr | $214,000 | – | 6,278 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $222,000 | – | 2,018 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $226,000 | – | 1,605 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $229,000 | – | 1,776 | +100.0% | 0.00% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $216,000 | – | 2,059 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $202,000 | – | 2,939 | +100.0% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTD | $224,000 | +1.4% | 2,910 | +400.0% | 0.00% | 0.0% |
| DRE | New | DUKE REALTY CORP | $206,000 | – | 4,345 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TR SPDR RUSSEL2000 | $202,000 | – | 4,600 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $227,000 | – | 1,299 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $157,000 | +89.2% | 29,449 | +40.6% | 0.00% | +50.0% |
| JNCE | New | JOUNCE THERAPEUTICS INC | $90,000 | – | 13,230 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $44,000 | – | 16,470 | +100.0% | 0.00% | – |
| New | URANIUM RTY CORP | $40,000 | – | 13,370 | +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 2021-08-16
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.