$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 7.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $636,579,000 | +6.5% | 1,480,691 | -1.5% | 12.32% | +1.6% |
AAPL | Sell | APPLE INC | $293,930,000 | +7.7% | 2,146,101 | -3.9% | 5.69% | +2.7% |
MSFT | Sell | MICROSOFT CORP | $226,334,000 | +12.1% | 835,489 | -2.5% | 4.38% | +6.9% |
AMZN | Sell | AMAZON INC | $107,044,000 | +9.4% | 31,116 | -1.6% | 2.07% | +4.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $90,690,000 | +17.6% | 37,141 | -0.6% | 1.76% | +12.2% |
HD | Sell | HOME DEPOT INC | $79,222,000 | +0.3% | 248,432 | -4.0% | 1.53% | -4.4% |
JNJ | Sell | JOHNSON & JOHNSON | $71,796,000 | -0.9% | 435,815 | -1.2% | 1.39% | -5.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $69,105,000 | -1.3% | 611,659 | -5.2% | 1.34% | -5.8% |
PG | Sell | PROCTER AND GAMBLE CO | $55,024,000 | -1.9% | 407,795 | -1.5% | 1.06% | -6.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $52,848,000 | +13.8% | 21,086 | -6.1% | 1.02% | +8.6% |
XOM | Sell | EXXON MOBIL CORP | $41,630,000 | +10.2% | 659,948 | -2.4% | 0.81% | +5.2% |
DIS | Sell | DISNEY WALT CO | $41,133,000 | -11.2% | 234,019 | -6.8% | 0.80% | -15.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $40,526,000 | +7.2% | 80,334 | -3.0% | 0.78% | +2.2% |
CSCO | Sell | CISCO SYS INC | $39,531,000 | -2.0% | 745,876 | -4.4% | 0.76% | -6.6% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $36,510,000 | -8.9% | 696,622 | -10.4% | 0.71% | -13.0% |
APLS | Sell | APELLIS PHARMACEUTICALS INC | $35,642,000 | +46.9% | 563,950 | -0.3% | 0.69% | +40.2% |
CHD | Sell | CHURCH & DWIGHT INC | $34,623,000 | -6.8% | 406,281 | -4.5% | 0.67% | -11.1% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $34,352,000 | +10.0% | 24,797 | -8.2% | 0.66% | +4.9% |
MRK | Sell | MERCK & CO INC | $33,822,000 | -1.7% | 434,900 | -2.6% | 0.66% | -6.2% |
INTC | Sell | INTEL CORP | $33,246,000 | -17.9% | 592,185 | -6.4% | 0.64% | -21.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $30,880,000 | +7.6% | 111,114 | -1.1% | 0.60% | +2.7% |
NKE | Sell | NIKE INCcl b | $29,276,000 | +12.2% | 189,501 | -3.5% | 0.57% | +7.0% |
MCD | Sell | MCDONALDS CORP | $28,783,000 | +2.5% | 124,608 | -0.6% | 0.56% | -2.3% |
UNP | Sell | UNION PAC CORP | $27,227,000 | -8.3% | 123,798 | -8.1% | 0.53% | -12.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $27,134,000 | +6.2% | 67,761 | -1.3% | 0.52% | +1.4% |
V | Sell | VISA INC COMcl a | $25,385,000 | +8.8% | 108,568 | -1.5% | 0.49% | +3.8% |
MMM | Sell | 3M CO | $24,195,000 | -7.2% | 121,808 | -10.0% | 0.47% | -11.5% |
ITW | Sell | ILLINOIS TOOL WKS INC | $24,145,000 | -0.4% | 108,002 | -1.3% | 0.47% | -5.1% |
NEE | Sell | NEXTERA ENERGY INC | $23,395,000 | -4.1% | 319,257 | -1.0% | 0.45% | -8.5% |
IWN | Sell | ISHARES TRrus 2000 val etf | $23,389,000 | -2.4% | 141,089 | -6.1% | 0.45% | -6.8% |
VZ | Sell | VERIZON MUNICATIONS INC | $22,476,000 | -5.1% | 401,148 | -1.5% | 0.44% | -9.6% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $22,142,000 | +6.3% | 99,374 | -1.4% | 0.43% | +1.4% |
PFE | Sell | PFIZER INC | $21,486,000 | +3.2% | 548,668 | -4.5% | 0.42% | -1.7% |
CVX | Sell | CHEVRON CORP NEW | $20,998,000 | -6.7% | 200,471 | -6.6% | 0.41% | -11.0% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $19,748,000 | -8.2% | 193,663 | -8.2% | 0.38% | -12.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $19,522,000 | +0.1% | 342,372 | -5.0% | 0.38% | -4.5% |
AMGN | Sell | AMGEN INC | $19,373,000 | -14.0% | 79,479 | -12.2% | 0.38% | -17.9% |
LOW | Sell | LOWES COS INC | $18,990,000 | +1.2% | 97,898 | -0.8% | 0.37% | -3.4% |
CVS | Sell | CVS HEALTH CORP | $18,234,000 | +5.4% | 218,532 | -5.0% | 0.35% | +0.6% |
AMT | Sell | AMERICAN TOWER CORP NEW | $16,331,000 | +10.9% | 60,451 | -1.8% | 0.32% | +5.7% |
MUB | Sell | ISHARES TRnational mun etf | $16,341,000 | -8.7% | 139,433 | -9.6% | 0.32% | -12.9% |
APD | Sell | AIR PRODS & CHEMS INC | $16,235,000 | -4.4% | 56,434 | -6.5% | 0.31% | -9.0% |
STT | Sell | STATE STR CORP | $16,150,000 | -2.7% | 196,285 | -0.7% | 0.31% | -7.1% |
AXP | Sell | AMERICAN EXPRESS CO | $15,945,000 | +10.5% | 96,503 | -5.4% | 0.31% | +5.5% |
USB | Sell | US BANCORP DEL | $15,632,000 | -7.0% | 274,398 | -9.7% | 0.30% | -11.1% |
PSA | Sell | PUBLIC STORAGE | $15,356,000 | +17.6% | 51,071 | -3.5% | 0.30% | +12.1% |
IGV | Sell | ISHARES TRna tec-sftwr etf | $15,348,000 | +11.1% | 39,350 | -2.8% | 0.30% | +6.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $14,552,000 | +2.1% | 39,859 | -0.4% | 0.28% | -2.4% |
APH | Sell | AMPHENOL CORP NEWcl a | $14,056,000 | -9.1% | 205,477 | -12.4% | 0.27% | -13.4% |
CL | Sell | COLGATE PALMOLIVE CO | $14,036,000 | -7.8% | 172,532 | -10.7% | 0.27% | -12.0% |
ORCL | Sell | ORACLE CORP | $13,946,000 | +2.2% | 179,171 | -7.8% | 0.27% | -2.5% |
GS | Sell | GOLDMAN SACHS GROUP INC | $13,008,000 | -1.0% | 34,273 | -14.7% | 0.25% | -5.6% |
CAT | Sell | CATERPILLAR INC DEL | $13,008,000 | -11.4% | 59,769 | -5.6% | 0.25% | -15.4% |
EZU | Sell | ISHARESmsci eurzone etf | $13,017,000 | +1.6% | 263,767 | -4.4% | 0.25% | -3.1% |
COST | Sell | COSTCO WHSL CORP NEW | $12,749,000 | -3.1% | 32,222 | -13.7% | 0.25% | -7.5% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $12,104,000 | -1.3% | 38,836 | -4.7% | 0.23% | -6.0% |
KO | Sell | COCA COLA CO | $11,845,000 | -3.1% | 218,906 | -5.6% | 0.23% | -7.7% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $11,508,000 | -1.2% | 127,230 | -7.7% | 0.22% | -5.5% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $11,445,000 | -0.7% | 171,282 | -6.2% | 0.22% | -5.1% |
GLD | Sell | SPDR GOLD TRUST | $10,983,000 | +1.1% | 66,314 | -2.4% | 0.21% | -3.2% |
FAST | Sell | FASTENAL CO | $10,758,000 | +0.6% | 206,875 | -2.7% | 0.21% | -4.1% |
USMV | Sell | ISHARES TRusa min vol etf | $10,404,000 | -33.7% | 141,339 | -37.7% | 0.20% | -37.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,112,000 | -0.2% | 68,979 | -9.2% | 0.20% | -4.9% |
NVO | Sell | NOVO-NORDISK A Sadr | $10,072,000 | +6.3% | 120,243 | -14.5% | 0.20% | +1.6% |
IDXX | Sell | IDEXX LABS INC | $9,878,000 | +25.9% | 15,641 | -2.4% | 0.19% | +20.1% |
BDX | Sell | BECTON DICKINSON & CO | $9,089,000 | -0.8% | 37,371 | -0.8% | 0.18% | -5.4% |
GD | Sell | GENERAL DYNAMICS CORP | $9,036,000 | +2.1% | 47,995 | -1.6% | 0.18% | -2.8% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,914,000 | -11.4% | 128,698 | -0.0% | 0.17% | -15.2% |
AMCR | Sell | AMCOR PLCord | $8,926,000 | -2.1% | 778,924 | -0.2% | 0.17% | -6.5% |
KLAC | Sell | KLA-TENCOR CORP | $8,651,000 | -7.3% | 26,685 | -5.5% | 0.17% | -11.6% |
XBI | Sell | SPDR SERIES TRUSTs&p biotech | $8,640,000 | -0.5% | 63,806 | -0.3% | 0.17% | -5.1% |
VT | Sell | VANGUARD INTL EQUITY INDEX F TT WRLD STetf | $8,619,000 | +2.8% | 83,188 | -3.5% | 0.17% | -1.8% |
T | Sell | AT&T INC | $8,601,000 | -11.9% | 298,860 | -7.3% | 0.17% | -16.2% |
TXN | Sell | TEXAS INSTRS INC | $8,455,000 | -7.8% | 43,966 | -9.4% | 0.16% | -11.8% |
C | Sell | CITIGROUP INC | $8,215,000 | -5.8% | 116,111 | -3.1% | 0.16% | -10.2% |
ICF | Sell | ISHARES TRcohen&steer reit | $8,134,000 | +9.5% | 124,458 | -3.2% | 0.16% | +4.0% |
WMT | Sell | WAL-MART STORES INC | $7,941,000 | -8.5% | 56,317 | -11.9% | 0.15% | -12.5% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,894,000 | -3.8% | 124,525 | -7.9% | 0.15% | -8.4% |
IWV | Sell | ISHARES TRrussell 3000 etf | $7,737,000 | -0.7% | 30,235 | -8.0% | 0.15% | -5.1% |
VLO | Sell | VALERO ENERGY CORP NEW | $7,529,000 | +5.6% | 96,424 | -3.1% | 0.15% | +0.7% |
PH | Sell | PARKER HANNIFIN CORP | $7,492,000 | -4.6% | 24,393 | -2.0% | 0.14% | -8.8% |
SYK | Sell | STRYKER CORP | $7,353,000 | +4.5% | 28,309 | -2.0% | 0.14% | -0.7% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $7,034,000 | +13.9% | 144,727 | -1.1% | 0.14% | +8.8% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $6,964,000 | +2.7% | 121,095 | -1.5% | 0.14% | -2.2% |
NVS | Sell | NOVARTIS A Gsponsored adr | $6,993,000 | -10.6% | 76,644 | -16.3% | 0.14% | -15.1% |
BAC | Sell | BANK AMER CORP | $6,846,000 | -12.0% | 166,033 | -17.4% | 0.13% | -15.8% |
CB | Sell | CHUBB LIMITED | $6,884,000 | -2.9% | 43,311 | -3.5% | 0.13% | -7.6% |
SIVB | Sell | SVB FINL GROUP | $6,233,000 | +11.9% | 11,201 | -0.7% | 0.12% | +7.1% |
OTIS | Sell | OTIS WORLDWIDE CORP | $5,792,000 | +16.4% | 70,841 | -2.5% | 0.11% | +10.9% |
AEP | Sell | AMERICAN ELEC PWR INC | $5,666,000 | -4.3% | 66,985 | -4.1% | 0.11% | -8.3% |
CI | Sell | CIGNA CORP NEW | $5,642,000 | -4.9% | 23,799 | -3.1% | 0.11% | -9.2% |
GSLC | Sell | GOLDMAN SACHS TR EQUITYetf | $5,600,000 | +0.1% | 65,086 | -7.9% | 0.11% | -5.3% |
IBB | Sell | ISHARES TRnasdq biotec etf | $5,521,000 | +7.6% | 33,735 | -1.0% | 0.11% | +2.9% |
VOX | Sell | VANGUARD WORLD FDS | $5,401,000 | -6.9% | 37,553 | -15.8% | 0.10% | -11.0% |
CGW | Sell | INVESCO EXCHNG TRADED FD TRs&p gbl water | $5,146,000 | +6.8% | 95,912 | -2.2% | 0.10% | +2.0% |
GE | Sell | GENERAL ELECTRIC CO | $4,772,000 | -4.8% | 354,534 | -7.1% | 0.09% | -9.8% |
ROP | Sell | ROPER TECHNOLOGIES INC | $4,727,000 | +15.5% | 10,053 | -0.9% | 0.09% | +9.6% |
EFV | Sell | ISHARES TReafe value etf | $4,638,000 | -3.4% | 89,607 | -4.9% | 0.09% | -7.2% |
SNA | Sell | SNAP ON INC | $4,607,000 | -6.8% | 20,617 | -3.8% | 0.09% | -11.0% |
WFC | Sell | WELLS FARGO & CO NEW | $4,484,000 | -6.1% | 99,021 | -19.0% | 0.09% | -10.3% |
GIS | Sell | GENERAL MLS INC | $4,492,000 | -2.1% | 73,724 | -1.5% | 0.09% | -6.5% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,344,000 | -11.7% | 29,012 | -8.4% | 0.08% | -16.0% |
TGT | Sell | TARGET CORP | $4,111,000 | +17.9% | 17,004 | -3.4% | 0.08% | +12.7% |
ROST | Sell | ROSS STORES INC | $4,117,000 | -18.0% | 33,202 | -20.7% | 0.08% | -21.6% |
DEO | Sell | DIAGEO P L C SPONspon adr new | $3,871,000 | +15.0% | 20,196 | -1.5% | 0.08% | +10.3% |
ANET | Sell | ARISTA NETWORKS INC | $3,837,000 | +13.2% | 10,590 | -5.7% | 0.07% | +7.2% |
CBOE | Sell | CBOE HLDGS INC | $3,739,000 | +16.7% | 31,406 | -3.3% | 0.07% | +10.8% |
KEY | Sell | KEYCORP NEW | $3,372,000 | -0.6% | 163,306 | -3.8% | 0.06% | -5.8% |
SWK | Sell | STANLEY BLACK & DECKER INC | $3,309,000 | +1.6% | 16,146 | -1.0% | 0.06% | -3.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,252,000 | -1.1% | 80,495 | -4.1% | 0.06% | -6.0% |
FITB | Sell | FIFTH THIRD BANCORP | $3,103,000 | +0.6% | 81,163 | -1.4% | 0.06% | -4.8% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,011,000 | -0.2% | 8,495 | -10.1% | 0.06% | -4.9% |
MCO | Sell | MOODYS CORP | $2,962,000 | +20.2% | 8,176 | -1.0% | 0.06% | +14.0% |
AFL | Sell | AFLAC INC | $2,918,000 | +4.7% | 54,390 | -0.1% | 0.06% | -1.8% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,797,000 | -2.2% | 20,346 | -6.5% | 0.05% | -6.9% |
DE | Sell | DEERE & CO | $2,813,000 | -5.9% | 7,975 | -0.2% | 0.05% | -11.5% |
EBAY | Sell | EBAY INC | $2,672,000 | +12.8% | 38,052 | -1.6% | 0.05% | +8.3% |
SLV | Sell | ISHARES SILVER TRUSTishares | $2,558,000 | -1.0% | 105,635 | -7.2% | 0.05% | -3.8% |
CNI | Sell | CANADIAN NATL RY CO | $2,447,000 | -11.7% | 23,195 | -2.9% | 0.05% | -16.1% |
HRL | Sell | HORMEL FOODS CORP | $2,367,000 | -1.8% | 49,557 | -1.7% | 0.05% | -6.1% |
CNC | Sell | CENTENE CORP DEL | $2,300,000 | +3.9% | 31,540 | -8.9% | 0.04% | 0.0% |
GWW | Sell | GRAINGER W W INC | $2,312,000 | +8.3% | 5,279 | -0.8% | 0.04% | +4.7% |
CERN | Sell | CERNER CORP | $2,296,000 | -24.3% | 29,377 | -30.4% | 0.04% | -29.0% |
PAYC | Sell | PAY SOFTWARE INC | $2,164,000 | -2.5% | 5,953 | -0.8% | 0.04% | -6.7% |
PRU | Sell | PRUDENTIAL FINL INC | $2,187,000 | +7.7% | 21,336 | -4.2% | 0.04% | +2.4% |
SRE | Sell | SEMPRA ENERGY | $2,188,000 | -7.4% | 16,515 | -7.3% | 0.04% | -12.5% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,131,000 | -23.8% | 23,327 | -24.0% | 0.04% | -28.1% |
APTV | Sell | APTIV PLC | $2,073,000 | +8.7% | 13,173 | -4.8% | 0.04% | +2.6% |
VFC | Sell | V F CORP | $2,048,000 | -0.1% | 24,968 | -2.7% | 0.04% | -4.8% |
BA | Sell | BOEING CO | $2,072,000 | -28.8% | 8,651 | -24.3% | 0.04% | -32.2% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,081,000 | +7.7% | 56,709 | -0.1% | 0.04% | +2.6% |
VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,058,000 | -5.6% | 13,293 | -10.4% | 0.04% | -9.1% |
CTXS | Sell | CITRIX SYS INC | $2,073,000 | -41.2% | 17,678 | -29.7% | 0.04% | -44.4% |
TTC | Sell | TORO CO | $2,029,000 | +5.1% | 18,467 | -1.3% | 0.04% | 0.0% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,009,000 | +11.4% | 7,003 | -0.1% | 0.04% | +5.4% |
WSO | Sell | WATSCO INC | $1,953,000 | +6.5% | 6,811 | -3.2% | 0.04% | +2.7% |
EFAV | Sell | ISHARES TReafe min vol etf | $1,918,000 | -19.2% | 25,394 | -22.0% | 0.04% | -22.9% |
CBRE | Sell | CBRE GROUP INCcl a | $1,898,000 | -7.2% | 22,144 | -14.4% | 0.04% | -11.9% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,850,000 | +1.8% | 11,662 | -2.8% | 0.04% | -2.7% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,885,000 | +6.3% | 24,477 | -1.1% | 0.04% | 0.0% |
BLL | Sell | BALL CORP | $1,833,000 | -13.2% | 22,627 | -9.1% | 0.04% | -18.6% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,805,000 | +23.8% | 7,186 | -10.1% | 0.04% | +16.7% |
DG | Sell | DOLLAR GEN CORP NEW | $1,822,000 | +3.9% | 8,422 | -2.7% | 0.04% | -2.8% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,826,000 | -23.5% | 29,241 | -28.3% | 0.04% | -27.1% |
MTB | Sell | M & T BK CORP | $1,714,000 | -9.2% | 11,797 | -5.2% | 0.03% | -13.2% |
IP | Sell | INTL PAPER CO | $1,576,000 | +6.0% | 25,699 | -6.5% | 0.03% | +3.3% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,535,000 | -0.6% | 13,315 | -1.8% | 0.03% | -3.2% |
LLY | Sell | LILLY ELI & CO | $1,552,000 | -9.6% | 6,761 | -26.4% | 0.03% | -14.3% |
DLTR | Sell | DOLLAR TREE INC | $1,429,000 | -47.7% | 14,361 | -39.9% | 0.03% | -49.1% |
SNPS | Sell | SYNOPSYS INC | $1,372,000 | +10.0% | 4,978 | -1.1% | 0.03% | +8.0% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,375,000 | -0.4% | 13,797 | -11.8% | 0.03% | -3.6% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $1,340,000 | +4.4% | 10,268 | -8.9% | 0.03% | 0.0% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,344,000 | -34.6% | 7,434 | -37.4% | 0.03% | -38.1% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,334,000 | +4.2% | 6,954 | -0.4% | 0.03% | 0.0% |
GILD | Sell | GILEAD SCIENCES INC | $1,339,000 | 0.0% | 19,446 | -6.1% | 0.03% | -3.7% |
HPQ | Sell | HP INC | $1,362,000 | -6.2% | 45,123 | -1.3% | 0.03% | -10.3% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,310,000 | -37.8% | 4,171 | -41.5% | 0.02% | -41.9% |
GLW | Sell | CORNING INC | $1,295,000 | -8.8% | 31,654 | -3.0% | 0.02% | -13.8% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,230,000 | -45.2% | 16,205 | -50.9% | 0.02% | -47.8% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,225,000 | -32.1% | 6,419 | -37.6% | 0.02% | -35.1% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,223,000 | -1.2% | 5,231 | -3.6% | 0.02% | -4.0% |
BAX | Sell | BAXTER INTL INC | $1,172,000 | -12.9% | 14,561 | -8.7% | 0.02% | -14.8% |
BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,173,000 | -12.3% | 78,488 | -11.9% | 0.02% | -14.8% |
MO | Sell | ALTRIA GROUP INC | $1,180,000 | -9.1% | 24,750 | -2.4% | 0.02% | -11.5% |
TROW | Sell | PRICE T ROWE GROUP INC | $1,167,000 | -13.8% | 5,895 | -25.3% | 0.02% | -14.8% |
EEFT | Sell | EURONET WORLDWIDE INC | $1,168,000 | -10.0% | 8,629 | -8.0% | 0.02% | -11.5% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,145,000 | -26.3% | 5,827 | -29.1% | 0.02% | -31.2% |
AMP | Sell | AMERIPRISE FINL INC | $1,091,000 | -16.8% | 4,384 | -22.3% | 0.02% | -22.2% |
DD | Sell | DUPONT DE NEMOURS INC | $1,079,000 | -16.4% | 13,940 | -16.6% | 0.02% | -19.2% |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,041,000 | -6.8% | 18,534 | -6.9% | 0.02% | -13.0% |
BIIB | Sell | BIOGEN INC | $1,043,000 | -30.8% | 3,013 | -44.1% | 0.02% | -35.5% |
YUM | Sell | YUM BRANDS INC | $966,000 | +2.7% | 8,394 | -3.6% | 0.02% | 0.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $988,000 | -3.1% | 1,369 | -17.2% | 0.02% | -9.5% |
TT | Sell | TRANE TECHNOLOGIES PLC | $1,001,000 | +10.7% | 5,436 | -0.5% | 0.02% | +5.6% |
SWX | Sell | SOUTHWEST GAS CORP | $993,000 | -3.8% | 15,000 | -0.1% | 0.02% | -9.5% |
STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $907,000 | -1.5% | 16,472 | -2.0% | 0.02% | -5.3% |
CLX | Sell | CLOROX CO DEL | $872,000 | -17.3% | 4,848 | -11.3% | 0.02% | -19.0% |
RHI | Sell | ROBERT HALF INTL INC | $900,000 | -15.5% | 10,121 | -25.8% | 0.02% | -22.7% |
PEAK | Sell | HEALTHPEAK PPTYS INC | $831,000 | +2.8% | 24,963 | -1.9% | 0.02% | 0.0% |
ETR | Sell | ENTERGY CORP NEW | $810,000 | -11.3% | 8,127 | -11.5% | 0.02% | -15.8% |
DTE | Sell | DTE ENERGY CO | $805,000 | -32.5% | 6,218 | -30.5% | 0.02% | -33.3% |
EOG | Sell | EOG RES INC | $811,000 | +2.4% | 9,730 | -10.9% | 0.02% | 0.0% |
WEC | Sell | WEC ENERGY GROUP INC | $775,000 | -38.6% | 8,722 | -35.3% | 0.02% | -42.3% |
YUMC | Sell | YUM CHINA HLDGS INC | $778,000 | +11.9% | 11,729 | -0.2% | 0.02% | +7.1% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $773,000 | +9.6% | 32,032 | -0.0% | 0.02% | +7.1% |
TER | Sell | TERADYNE INC | $725,000 | -33.3% | 5,407 | -39.5% | 0.01% | -36.4% |
SO | Sell | SOUTHERN CO | $712,000 | -41.4% | 11,773 | -39.7% | 0.01% | -44.0% |
DRI | Sell | DARDEN RESTAURANTS INC | $731,000 | -6.5% | 5,005 | -9.2% | 0.01% | -12.5% |
VIAC | Sell | VIACOMCBS INCcl b | $747,000 | -7.2% | 16,525 | -7.5% | 0.01% | -12.5% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $726,000 | -4.6% | 6,229 | -16.6% | 0.01% | -6.7% |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $698,000 | -10.6% | 7,386 | -12.3% | 0.01% | -12.5% |
ANSS | Sell | ANSYS INC | $744,000 | -15.3% | 2,144 | -17.0% | 0.01% | -22.2% |
XRAY | Sell | DENTSPLY SIRONA INC | $699,000 | -12.5% | 11,045 | -11.9% | 0.01% | -12.5% |
MELI | Sell | MERCADOLIBRE INC | $735,000 | -1.3% | 472 | -6.7% | 0.01% | -6.7% |
CTVA | Sell | CORTEVA INC | $715,000 | -17.2% | 16,120 | -13.1% | 0.01% | -22.2% |
WRK | Sell | WESTROCK CO | $670,000 | +2.1% | 12,604 | -0.0% | 0.01% | 0.0% |
VOYA | Sell | VOYA FINL INC | $675,000 | -7.3% | 10,965 | -4.2% | 0.01% | -13.3% |
PSLV | Sell | SPROTT PHYSICAL SILVER TR TRunit | $674,000 | -52.3% | 72,545 | -54.9% | 0.01% | -55.2% |
HUM | Sell | HUMANA INC | $693,000 | +5.5% | 1,565 | -0.1% | 0.01% | 0.0% |
GM | Sell | GENERAL MTRS CO | $651,000 | -7.8% | 11,005 | -10.4% | 0.01% | -7.1% |
FDX | Sell | FEDEX CORP | $634,000 | -49.9% | 2,124 | -52.3% | 0.01% | -53.8% |
FTV | Sell | FORTIVE CORP | $622,000 | -5.0% | 8,927 | -3.7% | 0.01% | -7.7% |
MCK | Sell | MCKESSON CORP | $641,000 | -29.6% | 3,354 | -28.1% | 0.01% | -33.3% |
WERN | Sell | WERNER ENTERPRISES INC | $630,000 | -36.0% | 14,148 | -32.2% | 0.01% | -40.0% |
ES | Sell | EVERSOURCE ENERGY | $551,000 | -53.1% | 6,874 | -49.4% | 0.01% | -54.2% |
DAL | Sell | DELTA AIR LINES INC DEL | $582,000 | -48.5% | 13,456 | -42.6% | 0.01% | -52.2% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $570,000 | -10.8% | 14,306 | -20.1% | 0.01% | -15.4% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $545,000 | +9.2% | 7,504 | -2.0% | 0.01% | +10.0% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $570,000 | +1.1% | 1,620 | -3.7% | 0.01% | 0.0% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $555,000 | -33.0% | 9,293 | -32.4% | 0.01% | -35.3% |
SPTS | Sell | SPDR SER TR SHRT TRSRYetf | $558,000 | -30.0% | 18,197 | -30.0% | 0.01% | -31.2% |
UAL | Sell | UNITED CONTL HLDGS INC | $584,000 | -42.4% | 11,163 | -36.7% | 0.01% | -47.6% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $590,000 | -15.4% | 2,923 | -9.9% | 0.01% | -21.4% |
ERTH | Sell | INVESCO EXCHANGE TRADED FDt cleantech etf | $491,000 | -33.9% | 7,093 | -27.9% | 0.01% | -33.3% |
PKG | Sell | PACKAGING CORP AMER | $532,000 | +0.2% | 3,932 | -0.4% | 0.01% | -9.1% |
NEP | Sell | NEXTERA ENERGY PARTNERS LP COM UNIT PARTin | $535,000 | -7.6% | 7,000 | -11.9% | 0.01% | -16.7% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $497,000 | +6.4% | 3,366 | -4.3% | 0.01% | +11.1% |
RPM | Sell | RPM INTL INC | $496,000 | -8.3% | 5,589 | -5.1% | 0.01% | -9.1% |
BK | Sell | BANK NEW YORK MELLON CORP | $519,000 | -37.9% | 10,130 | -42.7% | 0.01% | -41.2% |
CME | Sell | CME GROUP INC | $515,000 | -43.6% | 2,423 | -45.8% | 0.01% | -47.4% |
EXC | Sell | EXELON CORP | $452,000 | -3.0% | 10,215 | -4.1% | 0.01% | 0.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $394,000 | +4.5% | 4,191 | -12.7% | 0.01% | 0.0% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $434,000 | -27.1% | 3,448 | -32.3% | 0.01% | -33.3% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $425,000 | -6.8% | 4,148 | -10.4% | 0.01% | -11.1% |
ASML | Sell | ASML HOLDING N V N Y REGISTRY SHS | $407,000 | +1.5% | 590 | -9.2% | 0.01% | 0.0% |
COF | Sell | CAPITAL ONE FINL CORP | $429,000 | +20.2% | 2,776 | -1.0% | 0.01% | +14.3% |
DISCK | Sell | DISCOVERY COMMUNICATNS NEW COMser c | $426,000 | -21.4% | 14,691 | -0.0% | 0.01% | -27.3% |
VTRS | Sell | VIATRIS INC | $392,000 | -21.8% | 27,432 | -23.6% | 0.01% | -20.0% |
TMUS | Sell | T MOBILE US INC | $395,000 | -30.5% | 2,730 | -39.7% | 0.01% | -33.3% |
VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $409,000 | -8.3% | 15,550 | -9.9% | 0.01% | -11.1% |
EA | Sell | ELECTRONIC ARTS INC | $343,000 | -10.4% | 2,382 | -15.9% | 0.01% | -12.5% |
IVE | Sell | ISHARES TRs&p 500 val etf | $379,000 | +1.9% | 2,565 | -2.5% | 0.01% | -12.5% |
EEMV | Sell | ISHARES MIN VOL EMRG MKTetf | $359,000 | -11.6% | 5,595 | -12.9% | 0.01% | -12.5% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $342,000 | -3.4% | 1,873 | -5.7% | 0.01% | 0.0% |
CMI | Sell | CUMMINS INC | $386,000 | -9.6% | 1,584 | -3.7% | 0.01% | -22.2% |
CSL | Sell | CARLISLE COS INC | $344,000 | +2.1% | 1,800 | -12.2% | 0.01% | 0.0% |
SPYX | Sell | SPDR SER TR SPDR S&P 500etf | $361,000 | +0.6% | 3,402 | -6.8% | 0.01% | 0.0% |
MRNA | Sell | MODERNA INC | $313,000 | -99.6% | 1,332 | -99.8% | 0.01% | -99.6% |
FDN | Sell | FIRST TR EXCHANGE TRADED FD DJ INTERNTidx | $322,000 | +4.2% | 1,316 | -7.1% | 0.01% | 0.0% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $303,000 | -37.8% | 1,508 | -42.6% | 0.01% | -40.0% |
BIL | Sell | SPDR SER TRspdr bloomberg | $289,000 | -13.0% | 3,155 | -13.0% | 0.01% | -14.3% |
LNC | Sell | LINCOLN NATL CORP IND | $305,000 | -15.3% | 4,856 | -16.0% | 0.01% | -14.3% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $315,000 | -0.3% | 8,483 | -11.6% | 0.01% | 0.0% |
CAG | Sell | CONAGRA FOODS INC | $288,000 | -3.0% | 7,902 | -0.0% | 0.01% | 0.0% |
TTEK | Sell | TETRA TECH INC NEW | $245,000 | -11.2% | 2,010 | -1.0% | 0.01% | -16.7% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $259,000 | -0.4% | 1,489 | -5.1% | 0.01% | 0.0% |
PNW | Sell | PINNACLE WEST CAP CORP | $251,000 | +0.4% | 3,056 | -0.6% | 0.01% | 0.0% |
AVY | Sell | AVERY DENNISON CORP | $278,000 | +8.2% | 1,323 | -5.4% | 0.01% | 0.0% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSOREDsponsored adr | $240,000 | +11.1% | 3,337 | -2.6% | 0.01% | +25.0% |
IVLU | Sell | ISHARES TRintl value factr | $245,000 | -30.0% | 9,473 | -31.4% | 0.01% | -28.6% |
URI | Sell | UNITED RENTALS INC | $249,000 | -15.6% | 782 | -12.6% | 0.01% | -16.7% |
ICLN | Sell | ISHARES TRgl clean ene etf | $281,000 | -41.9% | 11,986 | -39.8% | 0.01% | -50.0% |
BLD | Sell | TOPBUILD CORP | $228,000 | -9.5% | 1,155 | -4.1% | 0.00% | -20.0% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $213,000 | -15.1% | 735 | -19.7% | 0.00% | -20.0% |
NUV | Sell | NUVEEN MUN VALUE FD INC | $187,000 | +0.5% | 16,233 | -3.0% | 0.00% | 0.0% |
BYD | Sell | BOYD GAMING CORP | $217,000 | -7.7% | 3,536 | -11.3% | 0.00% | -20.0% |
TRMB | Sell | TRIMBLE NAVIGATION LTD | $227,000 | -1.7% | 2,780 | -6.6% | 0.00% | -20.0% |
F | Sell | FORD MTR CO DEL COM | $150,000 | -87.3% | 10,068 | -89.5% | 0.00% | -87.5% |
DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -4,648 | -100.0% | -0.00% | – |
CR | Exit | CRANE CO | $0 | – | -2,200 | -100.0% | -0.00% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -4,614 | -100.0% | -0.01% | – |
OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,355 | -100.0% | -0.01% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,066 | -100.0% | -0.01% | – |
GPS | Exit | GAP INC DEL | $0 | – | -7,458 | -100.0% | -0.01% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -27,651 | -100.0% | -0.01% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -6,242 | -100.0% | -0.01% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -15,342 | -100.0% | -0.01% | – |
AON | Exit | AON PLC | $0 | – | -1,527 | -100.0% | -0.01% | – |
TDOC | Exit | TELADOC INC | $0 | – | -2,225 | -100.0% | -0.01% | – |
VWOB | Exit | VANGUARD WHITEHALL FDS INC EMERG MKT BDemerg mkt bd etf | $0 | – | -5,833 | -100.0% | -0.01% | – |
PPL | Exit | PPL CORP | $0 | – | -15,828 | -100.0% | -0.01% | – |
PLL | Exit | PIEDMONT LITHIUM LTDsponsored adr | $0 | – | -6,650 | -100.0% | -0.01% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -19,400 | -100.0% | -0.01% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -18,692 | -100.0% | -0.02% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -5,539 | -100.0% | -0.02% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -27,024 | -100.0% | -0.03% | – |
IAU | Exit | GOLD TRUSTishares | $0 | – | -718,837 | -100.0% | -0.24% | – |
MORF | Exit | MORPHIC HLDG INC | $0 | – | -214,367 | -100.0% | -0.28% | – |
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.