$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEUR | New | ISHARES TRcore msci euro | $11,778,000 | – | 205,614 | +100.0% | 0.23% | – |
| IAU | New | ISHARES GOLD TRishares new | $9,301,000 | – | 275,913 | +100.0% | 0.18% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,312,000 | – | 22,501 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,180,000 | – | 19,481 | +100.0% | 0.02% | – |
| OGN | New | ORGANON & CO | $1,154,000 | – | 38,104 | +100.0% | 0.02% | – |
| VYMI | New | VANGUARD WHITEHALL FDS INC INTL HIGHetf | $720,000 | – | 10,590 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC | $728,000 | – | 7,641 | +100.0% | 0.01% | – |
| GOVT | New | ISHARES TRcore us tr bd | $670,000 | – | 25,174 | +100.0% | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $694,000 | – | 8,565 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $689,000 | – | 13,747 | +100.0% | 0.01% | – |
| IUSB | New | ISHARES TRcore total usd | $628,000 | – | 11,748 | +100.0% | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $556,000 | – | 2,946 | +100.0% | 0.01% | – |
| 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% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $509,000 | – | 4,815 | +100.0% | 0.01% | – |
| 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% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $398,000 | – | 4,518 | +100.0% | 0.01% | – |
| FALN | New | ISHARES TRfaln angls usd | $437,000 | – | 14,587 | +100.0% | 0.01% | – |
| 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% | – |
| SCHH | New | SCHWAB STRATEGIC TR US REITetf | $360,000 | – | 7,871 | +100.0% | 0.01% | – |
| 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% | – |
| DVYE | New | ISHARES EM MKTS DIVetf | $343,000 | – | 8,819 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $313,000 | – | 1,137 | +100.0% | 0.01% | – |
| 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% | – |
| DVN | New | DEVON ENERGY CORP NEW | $267,000 | – | 9,153 | +100.0% | 0.01% | – |
| 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% | – |
| ROKU | New | ROKU INC | $237,000 | – | 515 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.