$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | New | COUPANG INCcl a | $376,611,000 | – | 13,522,840 | +100.0% | 6.70% | – |
| MORF | New | MORPHIC HLDG INC | $12,142,000 | – | 214,366 | +100.0% | 0.22% | – |
| New | GENERAL ELECTRIC CO | $4,661,000 | – | 45,236 | +100.0% | 0.08% | – | |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $3,812,000 | – | 200,000 | +100.0% | 0.07% | – |
| INBK | New | FIRST INTERNET BANCORP | $960,000 | – | 30,810 | +100.0% | 0.02% | – |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $860,000 | – | 15,068 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $770,000 | – | 1,607 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $589,000 | – | 8,126 | +100.0% | 0.01% | – |
| URA | New | GLOBAL X FDS GLOBAL Xuranium | $373,000 | – | 15,697 | +100.0% | 0.01% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $418,000 | – | 3,951 | +100.0% | 0.01% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $323,000 | – | 5,506 | +100.0% | 0.01% | – |
| 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% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $296,000 | – | 9,036 | +100.0% | 0.01% | – | |
| DPZ | New | DOMINOS PIZZA INC | $303,000 | – | 635 | +100.0% | 0.01% | – |
| 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% | – |
| AMBA | New | AMBARELLA INC | $204,000 | – | 1,311 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $243,000 | – | 3,935 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $180,000 | – | 11,762 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL COMnew | $111,000 | – | 10,000 | +100.0% | 0.00% | – |
| 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.