$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,279,000 | +8.5% | 15 | 0.0% | 0.12% | +4.3% | |
| HSY | HERSHEY CO | $3,808,000 | +10.1% | 21,866 | 0.0% | 0.07% | +5.7% | |
| GBCI | GLACIER BANCORP INC NEW | $2,536,000 | -3.5% | 46,050 | 0.0% | 0.05% | -7.5% | |
| IWB | ISHARES TRrus 1000 etf | $2,023,000 | +8.1% | 8,360 | 0.0% | 0.04% | +2.6% | |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400idx | $1,887,000 | +3.2% | 10,367 | 0.0% | 0.04% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $1,922,000 | +0.5% | 11,949 | 0.0% | 0.04% | -5.1% | |
| SCHF | SCHWAB STRATEGIC TR INTL EQTYetf | $1,862,000 | +4.8% | 47,207 | 0.0% | 0.04% | 0.0% | |
| EFX | EQUIFAX INC | $1,645,000 | +32.3% | 6,865 | 0.0% | 0.03% | +28.0% | |
| FCN | FTI CONSULTING INC | $1,639,000 | -2.5% | 12,000 | 0.0% | 0.03% | -5.9% | |
| IWP | ISHARES TRrus md cp gr etf | $1,536,000 | +10.9% | 13,572 | 0.0% | 0.03% | +7.1% | |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TERMgov | $1,574,000 | +0.8% | 23,216 | 0.0% | 0.03% | -6.2% | |
| LNT | ALLIANT ENERGY CORP | $1,435,000 | +2.9% | 25,748 | 0.0% | 0.03% | 0.0% | |
| SAGE | SAGE THERAPEUTICS INC | $1,457,000 | -24.1% | 25,650 | 0.0% | 0.03% | -28.2% | |
| LULU | LULULEMON ATHLETICA INC | $1,351,000 | +19.0% | 3,702 | 0.0% | 0.03% | +13.0% | |
| ACWI | ISHARES TRmsci acwi etf | $1,235,000 | +6.4% | 12,202 | 0.0% | 0.02% | 0.0% | |
| GVI | ISHARES TRintrm gov/cr etf | $1,184,000 | +0.7% | 10,240 | 0.0% | 0.02% | -4.2% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,104,000 | +0.6% | 690 | 0.0% | 0.02% | -4.5% | |
| PSX | PHILLIPS 66 | $1,048,000 | +5.1% | 12,218 | 0.0% | 0.02% | 0.0% | |
| RLAY | RELAY THERAPEUTICS INC | $1,023,000 | +5.8% | 27,971 | 0.0% | 0.02% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TR US BRD MKTetf | $988,000 | +7.7% | 9,479 | 0.0% | 0.02% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $905,000 | +6.6% | 2,000 | 0.0% | 0.02% | +5.9% | |
| IT | GARTNER INC | $938,000 | +32.7% | 3,872 | 0.0% | 0.02% | +28.6% | |
| BSX | BOSTON SCIENTIFIC CORP | $877,000 | +10.6% | 20,517 | 0.0% | 0.02% | +6.2% | |
| IRM | IRON MTN INC NEW | $875,000 | +14.4% | 20,678 | 0.0% | 0.02% | +6.2% | |
| BPMC | BLUEPRINT MEDICINES CORP | $893,000 | -9.5% | 10,152 | 0.0% | 0.02% | -15.0% | |
| LMAT | LEMAITRE VASCULAR INC | $879,000 | +25.0% | 14,407 | 0.0% | 0.02% | +21.4% | |
| TFX | TELEFLEX INC | $854,000 | -3.3% | 2,125 | 0.0% | 0.02% | -5.6% | |
| LBRDK | LIBERTY BROADBAND CORP COMser c | $877,000 | +15.7% | 5,050 | 0.0% | 0.02% | +13.3% | |
| SIL | GLOBAL X FDS GLOBAL Xsilver | $844,000 | +7.0% | 19,770 | 0.0% | 0.02% | 0.0% | |
| HDB | HDFC BANK LTD | $821,000 | -5.8% | 11,230 | 0.0% | 0.02% | -11.1% | |
| FLRN | SPDR SER TR INV GRD FLTrt | $765,000 | 0.0% | 24,958 | 0.0% | 0.02% | -6.2% | |
| HXL | HEXCEL CORP NEW | $799,000 | +11.4% | 12,806 | 0.0% | 0.02% | 0.0% | |
| RMD | RESMED INC | $753,000 | +27.0% | 3,054 | 0.0% | 0.02% | +25.0% | |
| BLUE | BLUEBIRD BIO INC | $764,000 | +6.1% | 23,879 | 0.0% | 0.02% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $708,000 | +4.7% | 50,441 | 0.0% | 0.01% | 0.0% | |
| CAC | CAMDEN NATL CORP | $741,000 | -0.3% | 15,525 | 0.0% | 0.01% | -6.7% | |
| WASH | WASHINGTON TR BANCORP | $684,000 | -0.6% | 13,321 | 0.0% | 0.01% | -7.1% | |
| APPN | APPIAN CORPcl a | $648,000 | +3.8% | 4,700 | 0.0% | 0.01% | 0.0% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $663,000 | +5.6% | 6,200 | 0.0% | 0.01% | 0.0% | |
| SLY | SPDR SERIES TRUST S&P 600 SMLcap | $682,000 | +4.0% | 6,975 | 0.0% | 0.01% | 0.0% | |
| QRVO | QORVO INC | $606,000 | +7.3% | 3,093 | 0.0% | 0.01% | +9.1% | |
| VYGR | VOYAGER THERAPEUTICS INC | $642,000 | -12.3% | 155,343 | 0.0% | 0.01% | -20.0% | |
| STE | STERIS PLC | $637,000 | +8.1% | 3,090 | 0.0% | 0.01% | 0.0% | |
| ENSG | ENSIGN GROUP INC | $619,000 | -7.6% | 7,138 | 0.0% | 0.01% | -14.3% | |
| DOCU | DOCUSIGN INC | $565,000 | +38.1% | 2,020 | 0.0% | 0.01% | +37.5% | |
| INDB | INDEPENDENT BANK CORP MASS | $545,000 | -10.4% | 7,225 | 0.0% | 0.01% | -8.3% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $555,000 | +5.1% | 11,977 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $550,000 | +2.4% | 7,857 | 0.0% | 0.01% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $589,000 | +0.7% | 7,160 | 0.0% | 0.01% | -8.3% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $520,000 | -0.2% | 6,040 | 0.0% | 0.01% | -9.1% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $542,000 | +4.4% | 6,585 | 0.0% | 0.01% | -9.1% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $521,000 | +6.3% | 2,918 | 0.0% | 0.01% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $515,000 | +6.6% | 7,234 | 0.0% | 0.01% | 0.0% | |
| FSLR | FIRST SOLAR INC | $530,000 | +3.5% | 5,856 | 0.0% | 0.01% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $449,000 | +2.3% | 2,132 | 0.0% | 0.01% | 0.0% | |
| SUSC | ISHARES TResg usd corpt | $455,000 | +2.7% | 16,424 | 0.0% | 0.01% | 0.0% | |
| BRO | BROWN & BROWN INC | $473,000 | +16.2% | 8,904 | 0.0% | 0.01% | +12.5% | |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIPunit | $459,000 | -9.5% | 11,907 | 0.0% | 0.01% | -10.0% | |
| EWT | ISHARES INCmsci taiwan etf | $470,000 | +6.3% | 7,360 | 0.0% | 0.01% | 0.0% | |
| JPXN | ISHARES TRjpx nikkei 400 | $398,000 | -2.2% | 5,535 | 0.0% | 0.01% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $428,000 | +9.7% | 7,955 | 0.0% | 0.01% | 0.0% | |
| RGEN | REPLIGEN CORP | $399,000 | +2.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CATC | CAMBRIDGE BANCORP | $439,000 | -1.6% | 5,288 | 0.0% | 0.01% | -11.1% | |
| WYNN | WYNN RESORTS LTD | $395,000 | -2.5% | 3,232 | 0.0% | 0.01% | 0.0% | |
| NJR | NEW JERSEY RES | $396,000 | -0.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NDAQ | NASDAQ INC | $391,000 | +19.2% | 2,224 | 0.0% | 0.01% | +14.3% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $392,000 | +10.7% | 2,155 | 0.0% | 0.01% | +14.3% | |
| TRC | TEJON RANCH CO | $414,000 | -9.2% | 27,212 | 0.0% | 0.01% | -11.1% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $403,000 | +5.5% | 8,660 | 0.0% | 0.01% | 0.0% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $404,000 | -14.2% | 11,550 | 0.0% | 0.01% | -20.0% | |
| GSY | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $404,000 | 0.0% | 8,000 | 0.0% | 0.01% | 0.0% | |
| EWY | ISHARESmsci sth kor etf | $419,000 | +3.7% | 4,505 | 0.0% | 0.01% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $355,000 | +9.9% | 3,502 | 0.0% | 0.01% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | $341,000 | +12.9% | 6,972 | 0.0% | 0.01% | +16.7% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $343,000 | +3.3% | 3,912 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $355,000 | +3.5% | 3,368 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $377,000 | -7.4% | 25,879 | 0.0% | 0.01% | -12.5% | |
| DHI | D R HORTON INC | $386,000 | +1.3% | 4,275 | 0.0% | 0.01% | -12.5% | |
| DHS | WISDOMTREE TRhigh div fd | $380,000 | +2.4% | 4,863 | 0.0% | 0.01% | -12.5% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $363,000 | +9.3% | 685 | 0.0% | 0.01% | 0.0% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $355,000 | -7.1% | 10,000 | 0.0% | 0.01% | -12.5% | |
| CONE | CYRUSONE INC | $304,000 | +5.9% | 4,245 | 0.0% | 0.01% | 0.0% | |
| MGTA | MAGENTA THERAPEUTICS INC | $293,000 | -17.5% | 30,000 | 0.0% | 0.01% | -14.3% | |
| RVMD | REVOLUTION MEDICINES INC | $314,000 | -30.8% | 9,888 | 0.0% | 0.01% | -33.3% | |
| LBTYK | LIBERTY GLOBAL PLC SHScl c | $298,000 | +5.7% | 11,032 | 0.0% | 0.01% | 0.0% | |
| JMST | JP MORGAN EXCHANGE TRADED FDultra shrt etf | $300,000 | 0.0% | 5,875 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA INC | $294,000 | +23.5% | 621 | 0.0% | 0.01% | +20.0% | |
| LDOS | LEIDOS HLDGS INC | $330,000 | +5.1% | 3,265 | 0.0% | 0.01% | 0.0% | |
| NEU | NEWMARKET CORP | $307,000 | -15.2% | 952 | 0.0% | 0.01% | -14.3% | |
| INDA | ISHARES TRmsci india etf | $312,000 | +4.7% | 7,060 | 0.0% | 0.01% | 0.0% | |
| ALB | ALBEMARLE CORP | $310,000 | +15.7% | 1,837 | 0.0% | 0.01% | +20.0% | |
| K | KELLOGG CO | $280,000 | +1.8% | 4,350 | 0.0% | 0.01% | -16.7% | |
| KMPR | KEMPER CORP DEL | $233,000 | -7.2% | 3,150 | 0.0% | 0.01% | 0.0% | |
| PSCH | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $247,000 | +5.1% | 1,275 | 0.0% | 0.01% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $241,000 | +15.9% | 1,434 | 0.0% | 0.01% | +25.0% | |
| GNTX | GENTEX CORP | $257,000 | -7.2% | 7,774 | 0.0% | 0.01% | -16.7% | |
| MDU | MDU RES GROUP INC | $251,000 | -0.8% | 8,000 | 0.0% | 0.01% | 0.0% | |
| NUAN | NUANCE MUNICATIONS INC | $272,000 | +24.8% | 5,000 | 0.0% | 0.01% | +25.0% | |
| CRH | CRH PLCadr | $273,000 | +7.9% | 5,379 | 0.0% | 0.01% | 0.0% | |
| QRTEA | QURATE RETAIL INC | $264,000 | +11.4% | 20,160 | 0.0% | 0.01% | 0.0% | |
| VGLT | VANGUARD SCOTTSDALE FDSlong-term gov | $212,000 | +6.0% | 2,421 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP DEL | $220,000 | +6.3% | 330 | 0.0% | 0.00% | 0.0% | |
| SABR | SABRE CORP | $220,000 | -15.7% | 17,650 | 0.0% | 0.00% | -20.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $226,000 | +3.2% | 4,942 | 0.0% | 0.00% | 0.0% | |
| DMLP | DORCHESTER MINERALS LP COM | $190,000 | +23.4% | 11,250 | 0.0% | 0.00% | +33.3% | |
| PLUG | PLUG POWER INC COMnew | $218,000 | -4.4% | 6,370 | 0.0% | 0.00% | -20.0% | |
| HOLX | HOLOGIC INC | $224,000 | -10.0% | 3,351 | 0.0% | 0.00% | -20.0% | |
| BURL | BURLINGTON STORES INC | $216,000 | +7.5% | 672 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $212,000 | +6.0% | 1,823 | 0.0% | 0.00% | 0.0% | |
| AGTC | APPLIED GENETIC TECHNOL CORP | $156,000 | -23.2% | 40,000 | 0.0% | 0.00% | -25.0% | |
| LOGC | LOGICBIO THERAPEUTICS INC | $169,000 | -39.0% | 37,998 | 0.0% | 0.00% | -50.0% | |
| SESN | SESEN BIO INC | $96,000 | +77.8% | 20,700 | 0.0% | 0.00% | +100.0% | |
| TEF | TELEFONICA S Asponsored adr | $79,000 | +3.9% | 16,781 | 0.0% | 0.00% | 0.0% | |
| FHTX | FOGHORN THERAPEUTICS INC | $116,000 | -18.9% | 10,879 | 0.0% | 0.00% | -33.3% | |
| SREV | SERVICESOURCE INTL INC | $47,000 | -4.1% | 33,403 | 0.0% | 0.00% | 0.0% | |
| VVR | INVESCO SR INE TR | $50,000 | +6.4% | 11,288 | 0.0% | 0.00% | 0.0% |
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.