$5.62 Billion is the total value of FIDUCIARY TRUST CO's 1118 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $638,377,000 | +0.3% | 1,481,772 | +0.1% | 11.36% | -7.8% |
CPNG | New | COUPANG INCcl a | $376,611,000 | – | 13,522,840 | +100.0% | 6.70% | – |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $205,670,000 | +2.6% | 4,073,476 | +4.7% | 3.66% | -5.7% |
IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $110,939,000 | +1.1% | 2,030,348 | +1.5% | 1.97% | -7.0% |
MRNA | Buy | MODERNA INC | $104,924,000 | +33422.0% | 272,629 | +20367.6% | 1.87% | +31016.7% |
AMZN | Buy | AMAZON INC | $102,457,000 | -4.3% | 31,189 | +0.2% | 1.82% | -12.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $81,185,000 | +2.5% | 308,607 | +4.7% | 1.44% | -5.8% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $66,553,000 | +18.5% | 444,222 | +19.2% | 1.18% | +8.9% |
IEUR | Buy | ISHARES TRcore msci euro | $48,017,000 | +307.7% | 856,530 | +316.6% | 0.85% | +274.6% |
DIS | Buy | DISNEY WALT CO | $39,706,000 | -3.5% | 234,710 | +0.3% | 0.71% | -11.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $30,766,000 | -0.4% | 112,722 | +1.4% | 0.55% | -8.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $26,565,000 | -2.1% | 67,987 | +0.3% | 0.47% | -9.9% |
PFE | Buy | PFIZER INC | $23,636,000 | +10.0% | 549,543 | +0.2% | 0.42% | +1.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,648,000 | +1.1% | 50,446 | +0.9% | 0.38% | -7.0% |
LOW | Buy | LOWES COS INC | $20,102,000 | +5.9% | 99,090 | +1.2% | 0.36% | -2.7% |
APLS | Buy | APELLIS PHARMACEUTICALS INC | $18,619,000 | -47.8% | 564,876 | +0.2% | 0.33% | -52.0% |
AXP | Buy | AMERICAN EXPRESS CO | $16,439,000 | +3.1% | 98,127 | +1.7% | 0.29% | -5.2% |
PYPL | Buy | PAYPAL HLDGS INC | $15,773,000 | -7.6% | 60,615 | +3.5% | 0.28% | -14.8% |
AVGO | Buy | BROADCOM INC | $15,430,000 | +3.9% | 31,820 | +2.2% | 0.28% | -4.2% |
ESGU | Buy | ISHARES TRetf msci usa | $14,608,000 | +7.3% | 148,363 | +7.3% | 0.26% | -1.5% |
ADBE | Buy | ADOBE SYS INC | $14,524,000 | +2.2% | 25,227 | +3.9% | 0.26% | -6.2% |
COST | Buy | COSTCO WHSL CORP NEW | $14,501,000 | +13.7% | 32,271 | +0.2% | 0.26% | +4.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $14,176,000 | -2.6% | 40,773 | +2.3% | 0.25% | -10.6% |
EFA | Buy | ISHARES TRmsci eafe etf | $13,118,000 | +3.6% | 168,159 | +4.7% | 0.23% | -4.9% |
DHR | Buy | DANAHER CORP DEL | $12,762,000 | +14.1% | 41,921 | +0.6% | 0.23% | +5.1% |
MORF | New | MORPHIC HLDG INC | $12,142,000 | – | 214,366 | +100.0% | 0.22% | – |
ACN | Buy | ACCENTURE PLC IRELAND | $11,776,000 | +10.6% | 36,808 | +1.9% | 0.21% | +1.9% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,662,000 | +23.3% | 49,256 | +23.6% | 0.21% | +13.7% |
SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDENDeq | $11,704,000 | +18.0% | 157,648 | +20.2% | 0.21% | +8.3% |
CAT | Buy | CATERPILLAR INC DEL | $11,594,000 | -10.9% | 60,396 | +1.0% | 0.21% | -18.3% |
HON | Buy | HONEYWELL INTL INC | $11,348,000 | -2.4% | 53,457 | +0.8% | 0.20% | -10.2% |
FB | Buy | FACEBOOK INCcl a | $11,086,000 | -0.8% | 32,663 | +1.7% | 0.20% | -8.8% |
SPGI | Buy | S&P GLOBAL INC | $10,939,000 | +4.2% | 25,745 | +0.6% | 0.20% | -3.9% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $10,169,000 | -11.1% | 171,853 | +0.3% | 0.18% | -18.5% |
REGN | Buy | REGENERON PHARMACEUTICALS | $9,699,000 | +10.9% | 16,026 | +2.3% | 0.17% | +2.4% |
SYY | Buy | SYSCO CORP | $9,560,000 | +1.3% | 121,792 | +0.3% | 0.17% | -7.1% |
KLAC | Buy | KLA-TENCOR CORP | $8,989,000 | +3.9% | 26,872 | +0.7% | 0.16% | -4.2% |
CRM | Buy | SALESFORCE INC | $8,638,000 | +24.1% | 31,849 | +11.8% | 0.15% | +14.1% |
NVDA | Buy | NVIDIA CORP | $8,284,000 | +7.5% | 39,989 | +315.1% | 0.15% | -1.3% |
ISRG | Buy | INTUITIVE SURGICAL INC | $8,012,000 | +10.6% | 8,059 | +2.3% | 0.14% | +2.1% |
CB | Buy | CHUBB LIMITED | $7,585,000 | +10.2% | 43,724 | +1.0% | 0.14% | +1.5% |
FFIV | Buy | F5 NETWORKS INC | $7,468,000 | +8.5% | 37,567 | +1.8% | 0.13% | 0.0% |
LIN | Buy | LINDE PLC | $7,341,000 | +6.0% | 25,022 | +4.5% | 0.13% | -2.2% |
VLO | Buy | VALERO ENERGY CORP NEW | $7,281,000 | -3.3% | 103,170 | +7.0% | 0.13% | -11.0% |
ZTS | Buy | ZOETIS INCcl a | $6,974,000 | +15.6% | 35,919 | +11.0% | 0.12% | +6.0% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,499,000 | +2.9% | 78,863 | +3.3% | 0.12% | -4.9% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $6,243,000 | -12.0% | 80,673 | +8.5% | 0.11% | -19.0% |
LRCX | Buy | LAM RESEARCH CORP | $6,077,000 | -8.1% | 10,677 | +5.0% | 0.11% | -15.6% |
NFLX | Buy | NETFLIX INC | $5,822,000 | +20.4% | 9,540 | +4.2% | 0.10% | +10.6% |
EQIX | Buy | EQUINIX INC COMpar $0.001 | $5,784,000 | +9.3% | 7,320 | +11.0% | 0.10% | +1.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $5,720,000 | +3.3% | 19,452 | +0.5% | 0.10% | -4.7% |
IBB | Buy | ISHARES TRnasdq biotec etf | $5,566,000 | +0.8% | 34,431 | +2.1% | 0.10% | -7.5% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,386,000 | -7.2% | 57,384 | +1.7% | 0.10% | -14.3% |
QCOM | Buy | QUALM INC | $5,206,000 | -8.5% | 40,358 | +1.4% | 0.09% | -15.5% |
BLK | Buy | BLACKROCK INC | $5,190,000 | +0.8% | 6,188 | +5.1% | 0.09% | -8.0% |
BKNG | Buy | BOOKING HLDGS INC | $5,025,000 | +13.2% | 2,117 | +4.3% | 0.09% | +3.5% |
New | GENERAL ELECTRIC CO | $4,661,000 | – | 45,236 | +100.0% | 0.08% | – | |
ROP | Buy | ROPER TECHNOLOGIES INC | $4,568,000 | -3.4% | 10,240 | +1.9% | 0.08% | -11.0% |
NBXG | New | NEUBERGER BERMAN NEXT GENERA | $3,812,000 | – | 200,000 | +100.0% | 0.07% | – |
IEFA | Buy | ISHARES TRcore msci eafe | $3,765,000 | +6.4% | 50,707 | +7.2% | 0.07% | -2.9% |
FULC | Buy | FULCRUM THERAPEUTICS INC | $3,645,000 | +176.1% | 129,215 | +2.6% | 0.06% | +150.0% |
TFC | Buy | TRUIST FINL CORP | $3,198,000 | +8.8% | 54,525 | +3.0% | 0.06% | 0.0% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,808,000 | +9.7% | 14,556 | +6.4% | 0.05% | 0.0% |
GBCI | Buy | GLACIER BANCORP INC NEW | $2,557,000 | +0.8% | 46,200 | +0.3% | 0.05% | -6.1% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,313,000 | -4.6% | 13,348 | +7.4% | 0.04% | -12.8% |
PSLV | Buy | SPROTT PHYSICAL SILVER TR TRunit | $2,256,000 | +234.7% | 293,770 | +304.9% | 0.04% | +207.7% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,190,000 | +5.2% | 58,332 | +2.9% | 0.04% | -2.5% |
WSO | Buy | WATSCO INC | $2,128,000 | +9.0% | 8,044 | +18.1% | 0.04% | 0.0% |
TSCO | Buy | TRACTOR SUPPLY CO | $2,089,000 | +18.7% | 10,311 | +9.0% | 0.04% | +8.8% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $2,015,000 | +11.2% | 17,802 | +1.8% | 0.04% | +2.9% |
PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $2,017,000 | -14.3% | 26,116 | +3.4% | 0.04% | -21.7% |
APTV | Buy | APTIV PLC | $1,963,000 | -5.3% | 13,179 | +0.0% | 0.04% | -12.5% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,919,000 | +6.3% | 7,807 | +8.6% | 0.03% | -2.9% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,833,000 | +0.4% | 31,510 | +7.8% | 0.03% | -5.7% |
PM | Buy | PHILIP MORRIS INTL INC | $1,798,000 | -3.5% | 18,972 | +1.0% | 0.03% | -11.1% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,813,000 | -5.7% | 12,387 | +3.7% | 0.03% | -13.5% |
DG | Buy | DOLLAR GEN CORP NEW | $1,788,000 | -1.9% | 8,425 | +0.0% | 0.03% | -8.6% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,644,000 | -0.3% | 13,984 | +3.7% | 0.03% | -9.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,548,000 | -6.6% | 8,505 | +6.7% | 0.03% | -12.5% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,583,000 | +3.1% | 13,789 | +3.6% | 0.03% | -6.7% |
WM | Buy | WASTE MGMT INC DEL | $1,594,000 | +8.6% | 10,674 | +1.9% | 0.03% | 0.0% |
LULU | Buy | LULULEMON ATHLETICA INC | $1,538,000 | +13.8% | 3,800 | +2.6% | 0.03% | +3.8% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,414,000 | +19.8% | 23,562 | +20.9% | 0.02% | +8.7% |
PAYX | Buy | PAYCHEX INC | $1,303,000 | +5.3% | 11,587 | +0.5% | 0.02% | -4.2% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,298,000 | +17.5% | 11,299 | +21.3% | 0.02% | +9.5% |
GLW | Buy | CORNING INC | $1,248,000 | -3.6% | 34,182 | +8.0% | 0.02% | -12.0% |
SHOP | Buy | SHOPIFY INCcl a | $1,232,000 | +23.4% | 909 | +33.1% | 0.02% | +15.8% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,222,000 | +36.4% | 22,824 | +29.9% | 0.02% | +29.4% |
NOW | Buy | SERVICENOW INC | $1,237,000 | +14.7% | 1,988 | +1.4% | 0.02% | +4.8% |
GVI | Buy | ISHARES TRintrm gov/cr etf | $1,208,000 | +2.0% | 10,495 | +2.5% | 0.02% | -8.7% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,172,000 | -4.2% | 5,567 | +6.4% | 0.02% | -12.5% |
SAGE | Buy | SAGE THERAPEUTICS INC | $1,152,000 | -20.9% | 26,000 | +1.4% | 0.02% | -28.6% |
TSLA | Buy | TESLA MTRS INC | $1,122,000 | +32.5% | 1,447 | +16.1% | 0.02% | +25.0% |
STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $1,074,000 | +18.4% | 19,572 | +18.8% | 0.02% | +5.6% |
PCAR | Buy | PACCAR INC | $988,000 | -0.5% | 12,519 | +12.6% | 0.02% | -5.3% |
XLC | Buy | SELECT SECTOR SPDR TR | $1,006,000 | +45.0% | 12,558 | +46.6% | 0.02% | +38.5% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $1,025,000 | +44.8% | 74,291 | +47.3% | 0.02% | +28.6% |
INBK | New | FIRST INTERNET BANCORP | $960,000 | – | 30,810 | +100.0% | 0.02% | – |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $939,000 | +72.3% | 12,711 | +69.4% | 0.02% | +54.5% |
JCI | Buy | JOHNSON CTLS INTL PLC | $935,000 | +0.5% | 13,735 | +1.4% | 0.02% | -5.6% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $898,000 | +2.4% | 20,680 | +0.8% | 0.02% | -5.9% |
DXCM | Buy | DEX INC | $921,000 | +36.0% | 1,685 | +6.3% | 0.02% | +23.1% |
RF | Buy | REGIONS FINL CORP NEW | $897,000 | +14.1% | 42,130 | +8.1% | 0.02% | +6.7% |
VYMI | Buy | VANGUARD WHITEHALL FDS INC INTL HIGHetf | $880,000 | +22.2% | 13,322 | +25.8% | 0.02% | +14.3% |
IEF | Buy | ISHARES TR7-10 y tr bd etf | $912,000 | +5.9% | 7,917 | +6.3% | 0.02% | -5.9% |
IEI | Buy | ISHARES TR3-7 yr tr bd etf | $884,000 | +24.0% | 6,786 | +24.2% | 0.02% | +14.3% |
XYL | Buy | XYLEM INC | $852,000 | +19.8% | 6,886 | +16.2% | 0.02% | +7.1% |
MKC | Buy | MCCORMICK & CO INC | $845,000 | +4.4% | 10,433 | +13.8% | 0.02% | -6.2% |
BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $860,000 | – | 15,068 | +100.0% | 0.02% | – |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $815,000 | +43.7% | 4,892 | +39.3% | 0.02% | +36.4% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $852,000 | +2.0% | 3,445 | +1.9% | 0.02% | -6.2% |
STE | Buy | STERIS PLC | $761,000 | +19.5% | 3,725 | +20.6% | 0.01% | +16.7% |
DTE | Buy | DTE ENERGY CO | $801,000 | -0.5% | 7,170 | +15.3% | 0.01% | -12.5% |
PANW | New | PALO ALTO NETWORKS INC | $770,000 | – | 1,607 | +100.0% | 0.01% | – |
MELI | Buy | MERCADOLIBRE INC | $813,000 | +10.6% | 484 | +2.5% | 0.01% | 0.0% |
TIP | Buy | ISHARES TRtips bd etf | $790,000 | +14.0% | 6,187 | +14.4% | 0.01% | +7.7% |
MBB | Buy | ISHARES TRmbs etf | $812,000 | +7.3% | 7,507 | +7.3% | 0.01% | -6.7% |
A | Buy | AGILENT TECHNOLOGIES INC | $780,000 | +6.7% | 4,952 | +0.2% | 0.01% | 0.0% |
CFG | Buy | CITIZENS FINL GROUP INC | $708,000 | +62.0% | 15,088 | +58.6% | 0.01% | +62.5% |
UBER | Buy | UBER TECHNOLOGIES INC | $709,000 | +2.9% | 15,822 | +15.1% | 0.01% | 0.0% |
DOCU | Buy | DOCUSIGN INC | $716,000 | +26.7% | 2,780 | +37.6% | 0.01% | +18.2% |
TER | Buy | TERADYNE INC | $704,000 | -2.9% | 6,451 | +19.3% | 0.01% | -7.1% |
IVE | Buy | ISHARES TRs&p 500 val etf | $738,000 | +94.7% | 5,075 | +97.9% | 0.01% | +85.7% |
GM | Buy | GENERAL MTRS CO | $701,000 | +7.7% | 13,299 | +20.8% | 0.01% | -7.7% |
SLY | Buy | SPDR SERIES TRUST S&P 600 SMLcap | $662,000 | -2.9% | 6,987 | +0.2% | 0.01% | -7.7% |
VYGR | Buy | VOYAGER THERAPEUTICS INC | $654,000 | +1.9% | 248,529 | +60.0% | 0.01% | 0.0% |
ES | Buy | EVERSOURCE ENERGY | $596,000 | +8.2% | 7,293 | +6.1% | 0.01% | 0.0% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $621,000 | +24.9% | 4,159 | +23.6% | 0.01% | +10.0% |
DVN | Buy | DEVON ENERGY CORP NEW | $642,000 | +140.4% | 18,095 | +97.7% | 0.01% | +120.0% |
MORN | Buy | MORNINGSTAR INC | $599,000 | +65.0% | 2,314 | +64.0% | 0.01% | +57.1% |
FDX | Buy | FEDEX CORP | $616,000 | -2.8% | 2,812 | +32.4% | 0.01% | -8.3% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $604,000 | +15.9% | 3,363 | +15.3% | 0.01% | +10.0% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $565,000 | +2.7% | 8,204 | +4.4% | 0.01% | -9.1% |
CME | Buy | CME GROUP INC | $573,000 | +11.3% | 2,966 | +22.4% | 0.01% | 0.0% |
BP | Buy | BP PLC SPONSOREDsponsored adr | $536,000 | +4.9% | 19,613 | +1.4% | 0.01% | 0.0% |
PENN | New | PENN NATL GAMING INC | $589,000 | – | 8,126 | +100.0% | 0.01% | – |
ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $552,000 | +35.6% | 741 | +25.6% | 0.01% | +25.0% |
INDB | Buy | INDEPENDENT BANK CORP MASS | $556,000 | +2.0% | 7,300 | +1.0% | 0.01% | -9.1% |
WDAY | Buy | WORKDAY INCcl a | $575,000 | +146.8% | 2,301 | +135.8% | 0.01% | +100.0% |
SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $541,000 | +19.4% | 2,111 | +22.3% | 0.01% | +11.1% |
AZN | Buy | ASTRAZENECA PLC SPONSOREDadr | $577,000 | +16.3% | 9,606 | +16.0% | 0.01% | 0.0% |
GNRC | Buy | GENERAC HLDGS INC | $536,000 | +2.5% | 1,311 | +4.0% | 0.01% | 0.0% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $552,000 | +1.8% | 6,979 | +6.0% | 0.01% | 0.0% |
NDAQ | Buy | NASDAQ INC | $534,000 | +36.6% | 2,764 | +24.3% | 0.01% | +25.0% |
CTAS | Buy | CINTAS CORP | $478,000 | +22.3% | 1,255 | +22.6% | 0.01% | +12.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $503,000 | +27.7% | 4,890 | +16.7% | 0.01% | +12.5% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $499,000 | +45.5% | 5,470 | +39.8% | 0.01% | +28.6% |
EWJ | Buy | ISHARES INCmsci jpn etf | $428,000 | +17.3% | 6,094 | +12.7% | 0.01% | +14.3% |
SAP | Buy | SAP SEspon adr | $431,000 | +1.4% | 3,191 | +5.5% | 0.01% | 0.0% |
XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $462,000 | +7.9% | 8,868 | +11.5% | 0.01% | 0.0% |
WDC | Buy | WESTERN DIGITAL CORP | $445,000 | -13.6% | 7,884 | +9.0% | 0.01% | -20.0% |
URA | New | GLOBAL X FDS GLOBAL Xuranium | $373,000 | – | 15,697 | +100.0% | 0.01% | – |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $412,000 | +82.3% | 9,442 | +91.1% | 0.01% | +75.0% |
STIP | New | ISHARES TR0-5 yr tips etf | $418,000 | – | 3,951 | +100.0% | 0.01% | – |
VICI | Buy | VICI PPTYS INC | $410,000 | +16.5% | 14,415 | +26.9% | 0.01% | 0.0% |
PLUG | Buy | PLUG POWER INC COMnew | $366,000 | +67.9% | 14,310 | +124.6% | 0.01% | +75.0% |
SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $336,000 | +39.4% | 10,744 | +39.5% | 0.01% | +20.0% |
BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $323,000 | – | 5,506 | +100.0% | 0.01% | – |
Z | Buy | ZILLOW GROUP INC CL C CAPstk | $345,000 | -12.9% | 3,909 | +20.8% | 0.01% | -25.0% |
ALC | Buy | ALCON INC | $344,000 | +21.1% | 4,278 | +5.7% | 0.01% | +20.0% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $315,000 | +0.6% | 1,401 | +23.2% | 0.01% | 0.0% |
LEA | New | LEAR CORP | $259,000 | – | 1,653 | +100.0% | 0.01% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $270,000 | – | 2,864 | +100.0% | 0.01% | – |
HOLX | Buy | HOLOGIC INC | $289,000 | +29.0% | 3,911 | +16.7% | 0.01% | +25.0% |
RSG | Buy | REPUBLIC SVCS INC | $296,000 | +33.3% | 2,468 | +22.3% | 0.01% | +25.0% |
New | DIMENSIONAL ETF TRUSTinternatnal val | $296,000 | – | 9,036 | +100.0% | 0.01% | – | |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $280,000 | +19.1% | 660 | +0.8% | 0.01% | 0.0% |
DKNG | Buy | DRAFTKINGS INC | $296,000 | +15.2% | 6,148 | +24.9% | 0.01% | 0.0% |
DPZ | New | DOMINOS PIZZA INC | $303,000 | – | 635 | +100.0% | 0.01% | – |
TRMB | Buy | TRIMBLE NAVIGATION LTD | $264,000 | +16.3% | 3,214 | +15.6% | 0.01% | +25.0% |
ODFL | New | OLD DOMINION FGHT LINES INC | $217,000 | – | 760 | +100.0% | 0.00% | – |
NRIX | New | NURIX THERAPEUTICS INC | $200,000 | – | 6,680 | +100.0% | 0.00% | – |
NEM | New | NEWMONT MINING CORP | $226,000 | – | 4,162 | +100.0% | 0.00% | – |
BKI | New | BLACK KNIGHT INC | $203,000 | – | 2,818 | +100.0% | 0.00% | – |
BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $224,000 | – | 3,570 | +100.0% | 0.00% | – |
SPSM | Buy | SPDR SER TR SPDR RUSSEL2000 | $219,000 | +8.4% | 5,147 | +11.9% | 0.00% | 0.0% |
MGTA | Buy | MAGENTA THERAPEUTICS INC | $222,000 | -24.2% | 30,555 | +1.8% | 0.00% | -33.3% |
AMBA | New | AMBARELLA INC | $204,000 | – | 1,311 | +100.0% | 0.00% | – |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $232,000 | +6.9% | 1,413 | +0.9% | 0.00% | 0.0% |
RBA | New | RITCHIE BROS AUCTIONEERS | $243,000 | – | 3,935 | +100.0% | 0.00% | – |
TWTR | Buy | TWITTER INC | $230,000 | +13.9% | 3,815 | +29.8% | 0.00% | 0.0% |
JBLU | New | JETBLUE AIRWAYS CORP | $180,000 | – | 11,762 | +100.0% | 0.00% | – |
JNCE | Buy | JOUNCE THERAPEUTICS INC | $132,000 | +46.7% | 17,722 | +34.0% | 0.00% | 0.0% |
MVIS | New | MICROVISION INC DEL COMnew | $111,000 | – | 10,000 | +100.0% | 0.00% | – |
TEF | Buy | TELEFONICA S Asponsored adr | $79,000 | 0.0% | 16,795 | +0.1% | 0.00% | -50.0% |
MOTS | New | MOTUS GI HLDGS INC COM | $16,000 | – | 23,000 | +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 2021-11-12
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 | 2024-02-12 |
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 |
13F-HR | 2021-11-12 |
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.