$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.