$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBT | CABOT CORP | $28,164,000 | -12.0% | 561,926 | 0.0% | 0.50% | -19.1% | |
| COG | CABOT OIL & GAS CORP | $22,985,000 | +24.6% | 1,056,278 | 0.0% | 0.41% | +14.6% | |
| CCMP | CMC MATERIALS INC | $16,281,000 | -18.3% | 132,117 | 0.0% | 0.29% | -24.7% | |
| VXUS | VANGUARD STAR FD VG TL INTL STK Fvg tl int stk f | $6,690,000 | -3.7% | 105,751 | 0.0% | 0.12% | -11.2% | |
| VOX | VANGUARD WORLD FDS | $5,286,000 | -2.1% | 37,553 | 0.0% | 0.09% | -10.5% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $4,774,000 | +4.4% | 13,227 | 0.0% | 0.08% | -4.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $3,040,000 | +1.0% | 8,495 | 0.0% | 0.05% | -6.9% | |
| PAYC | PAY SOFTWARE INC | $2,951,000 | +36.4% | 5,953 | 0.0% | 0.05% | +26.2% | |
| MCO | MOODYS CORP | $2,903,000 | -2.0% | 8,176 | 0.0% | 0.05% | -8.8% | |
| IWB | ISHARES TRrus 1000 etf | $2,021,000 | -0.1% | 8,360 | 0.0% | 0.04% | -7.7% | |
| VEEV | VEEVA SYS INC | $2,023,000 | -7.3% | 7,020 | 0.0% | 0.04% | -14.3% | |
| SCHF | SCHWAB STRATEGIC TR INTL EQTYetf | $1,827,000 | -1.9% | 47,207 | 0.0% | 0.03% | -8.3% | |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400idx | $1,847,000 | -2.1% | 10,367 | 0.0% | 0.03% | -10.8% | |
| FCN | FTI CONSULTING INC | $1,616,000 | -1.4% | 12,000 | 0.0% | 0.03% | -9.4% | |
| IWP | ISHARES TRrus md cp gr etf | $1,521,000 | -1.0% | 13,572 | 0.0% | 0.03% | -10.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,436,000 | +4.4% | 13,797 | 0.0% | 0.03% | -3.7% | |
| MRVL | MARVELL TECHNOLOGY INC | $1,357,000 | +3.4% | 22,501 | 0.0% | 0.02% | -4.0% | |
| AMP | AMERIPRISE FINL INC | $1,158,000 | +6.1% | 4,384 | 0.0% | 0.02% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $1,160,000 | -0.6% | 5,895 | 0.0% | 0.02% | -8.7% | |
| BRKL | BROOKLINE BANCORP INC DEL | $1,198,000 | +2.1% | 78,488 | 0.0% | 0.02% | -8.7% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $1,194,000 | +0.1% | 14,919 | 0.0% | 0.02% | -8.7% | |
| VDE | VANGUARD WORLD FDSenergy etf | $1,198,000 | -2.6% | 16,205 | 0.0% | 0.02% | -12.5% | |
| IT | GARTNER INC | $1,177,000 | +25.5% | 3,872 | 0.0% | 0.02% | +16.7% | |
| BPMC | BLUEPRINT MEDICINES CORP | $1,044,000 | +16.9% | 10,152 | 0.0% | 0.02% | +11.8% | |
| SCHB | SCHWAB STRATEGIC TR US BRD MKTetf | $984,000 | -0.4% | 9,479 | 0.0% | 0.02% | -5.3% | |
| CE | CELANESE CORP DEL | $990,000 | -0.6% | 6,572 | 0.0% | 0.02% | -5.3% | |
| SWX | SOUTHWEST GAS CORP | $1,003,000 | +1.0% | 15,000 | 0.0% | 0.02% | -5.3% | |
| FLOT | ISHARES TRfltg rate bd etf | $1,006,000 | +0.1% | 19,785 | 0.0% | 0.02% | -5.3% | |
| LBRDK | LIBERTY BROADBAND CORP COMser c | $872,000 | -0.6% | 5,050 | 0.0% | 0.02% | -5.9% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $878,000 | -2.0% | 11,450 | 0.0% | 0.02% | -5.9% | |
| TYL | TYLER TECHNOLOGIES INC | $917,000 | +1.3% | 2,000 | 0.0% | 0.02% | -11.1% | |
| RLAY | RELAY THERAPEUTICS INC | $882,000 | -13.8% | 27,971 | 0.0% | 0.02% | -20.0% | |
| IRM | IRON MTN INC NEW | $898,000 | +2.6% | 20,678 | 0.0% | 0.02% | -5.9% | |
| HDB | HDFC BANK LTD | $821,000 | 0.0% | 11,230 | 0.0% | 0.02% | -6.2% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $834,000 | -24.5% | 690 | 0.0% | 0.02% | -28.6% | |
| HXL | HEXCEL CORP NEW | $761,000 | -4.8% | 12,806 | 0.0% | 0.01% | -6.7% | |
| FLRN | SPDR SER TR INV GRD FLTrt | $765,000 | 0.0% | 24,958 | 0.0% | 0.01% | -6.7% | |
| LMAT | LEMAITRE VASCULAR INC | $765,000 | -13.0% | 14,407 | 0.0% | 0.01% | -17.6% | |
| BBY | BEST BUY INC | $783,000 | -8.1% | 7,410 | 0.0% | 0.01% | -12.5% | |
| CAC | CAMDEN NATL CORP | $744,000 | +0.4% | 15,525 | 0.0% | 0.01% | -7.1% | |
| WASH | WASHINGTON TR BANCORP | $706,000 | +3.2% | 13,321 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP | $669,000 | +4.4% | 3,354 | 0.0% | 0.01% | 0.0% | |
| GOVT | ISHARES TRcore us tr bd | $668,000 | -0.3% | 25,174 | 0.0% | 0.01% | -7.7% | |
| AJG | GALLAGHER ARTHUR J & CO | $663,000 | +6.1% | 4,463 | 0.0% | 0.01% | 0.0% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $655,000 | -1.2% | 6,200 | 0.0% | 0.01% | -7.7% | |
| AAXJ | ISHARES TRmsci ac asia etf | $627,000 | -10.2% | 7,386 | 0.0% | 0.01% | -21.4% | |
| WRK | WESTROCK CO | $628,000 | -6.3% | 12,604 | 0.0% | 0.01% | -15.4% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $620,000 | -2.4% | 9,439 | 0.0% | 0.01% | -8.3% | |
| IUSB | ISHARES TRcore total usd | $625,000 | -0.5% | 11,748 | 0.0% | 0.01% | -8.3% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $537,000 | -3.4% | 2,946 | 0.0% | 0.01% | -9.1% | |
| CMS | CMS ENERGY CORP | $577,000 | +1.1% | 9,657 | 0.0% | 0.01% | -9.1% | |
| PKG | PACKAGING CORP AMER | $540,000 | +1.5% | 3,932 | 0.0% | 0.01% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $580,000 | -1.5% | 7,160 | 0.0% | 0.01% | -9.1% | |
| RGEN | REPLIGEN CORP | $578,000 | +44.9% | 2,000 | 0.0% | 0.01% | +25.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $547,000 | -4.0% | 14,306 | 0.0% | 0.01% | -9.1% | |
| ENSG | ENSIGN GROUP INC | $535,000 | -13.6% | 7,138 | 0.0% | 0.01% | -16.7% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $568,000 | +2.3% | 11,977 | 0.0% | 0.01% | -9.1% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $582,000 | +14.3% | 4,815 | 0.0% | 0.01% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PARTin | $528,000 | -1.3% | 7,000 | 0.0% | 0.01% | -10.0% | |
| BRO | BROWN & BROWN INC | $494,000 | +4.4% | 8,904 | 0.0% | 0.01% | 0.0% | |
| TRC | TEJON RANCH CO | $483,000 | +16.7% | 27,212 | 0.0% | 0.01% | +12.5% | |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT BDetf | $520,000 | 0.0% | 8,461 | 0.0% | 0.01% | -10.0% | |
| FALN | ISHARES TRfaln angls usd | $439,000 | +0.5% | 14,587 | 0.0% | 0.01% | 0.0% | |
| EWT | ISHARES INCmsci taiwan etf | $457,000 | -2.8% | 7,360 | 0.0% | 0.01% | -11.1% | |
| SNOW | SNOWFLAKE INCcl a | $429,000 | +25.1% | 1,420 | 0.0% | 0.01% | +14.3% | |
| CATC | CAMBRIDGE BANCORP | $465,000 | +5.9% | 5,288 | 0.0% | 0.01% | 0.0% | |
| APPN | APPIAN CORPcl a | $435,000 | -32.9% | 4,700 | 0.0% | 0.01% | -38.5% | |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIPunit | $439,000 | -4.4% | 11,907 | 0.0% | 0.01% | -11.1% | |
| GRMN | GARMIN LTD | $403,000 | +7.5% | 2,594 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $369,000 | -2.1% | 25,879 | 0.0% | 0.01% | 0.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $401,000 | -13.4% | 13,625 | 0.0% | 0.01% | -22.2% | |
| ALB | ALBEMARLE CORP | $403,000 | +30.0% | 1,837 | 0.0% | 0.01% | +16.7% | |
| DHS | WISDOMTREE TRhigh div fd | $374,000 | -1.6% | 4,863 | 0.0% | 0.01% | 0.0% | |
| PFF | ISHARES TRu.s. pfd stk etf | $392,000 | -1.3% | 10,096 | 0.0% | 0.01% | -12.5% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $413,000 | -0.7% | 15,047 | 0.0% | 0.01% | -12.5% | |
| IGIB | ISHARES TRinterm cr bd etf | $366,000 | -0.5% | 6,087 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $395,000 | -0.8% | 4,518 | 0.0% | 0.01% | -12.5% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $408,000 | +1.2% | 8,660 | 0.0% | 0.01% | -12.5% | |
| SCZ | ISHARES TReafe sml cp etf | $376,000 | +0.5% | 5,048 | 0.0% | 0.01% | 0.0% | |
| VRP | INVESCO EXCHNG TRADED FD TRvar rate pfd | $408,000 | -0.2% | 15,550 | 0.0% | 0.01% | -12.5% | |
| GSY | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $404,000 | 0.0% | 8,000 | 0.0% | 0.01% | -12.5% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | $318,000 | -6.7% | 6,972 | 0.0% | 0.01% | -14.3% | |
| SCHH | SCHWAB STRATEGIC TR US REITetf | $360,000 | 0.0% | 7,871 | 0.0% | 0.01% | -14.3% | |
| SPYX | SPDR SER TR SPDR S&P 500etf | $361,000 | 0.0% | 3,402 | 0.0% | 0.01% | -14.3% | |
| RY | ROYAL BK CDA MONTREAL QUE | $349,000 | -1.7% | 3,502 | 0.0% | 0.01% | -14.3% | |
| DISCK | DISCOVERY COMMUNICATNS NEW COMser c | $356,000 | -16.4% | 14,691 | 0.0% | 0.01% | -25.0% | |
| DHI | D R HORTON INC | $359,000 | -7.0% | 4,275 | 0.0% | 0.01% | -14.3% | |
| CONE | CYRUSONE INC | $329,000 | +8.2% | 4,245 | 0.0% | 0.01% | 0.0% | |
| PLL | PIEDMONT LITHIUM INC | $362,000 | -30.4% | 6,650 | 0.0% | 0.01% | -40.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $336,000 | -1.8% | 1,873 | 0.0% | 0.01% | -14.3% | |
| DVYE | ISHARES EM MKTS DIVetf | $343,000 | 0.0% | 8,819 | 0.0% | 0.01% | -14.3% | |
| EEMV | ISHARES MIN VOL EMRG MKTetf | $351,000 | -2.2% | 5,595 | 0.0% | 0.01% | -14.3% | |
| CSL | CARLISLE COS INC | $358,000 | +4.1% | 1,800 | 0.0% | 0.01% | -14.3% | |
| VONG | VANGUARD SCOTTSDALE FDS VNGrus1000grw | $360,000 | +0.8% | 5,112 | 0.0% | 0.01% | -14.3% | |
| NEU | NEWMARKET CORP | $323,000 | +5.2% | 952 | 0.0% | 0.01% | 0.0% | |
| NJR | NEW JERSEY RES | $348,000 | -12.1% | 10,000 | 0.0% | 0.01% | -25.0% | |
| INDA | ISHARES TRmsci india etf | $343,000 | +9.9% | 7,060 | 0.0% | 0.01% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $353,000 | -2.8% | 685 | 0.0% | 0.01% | -14.3% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $355,000 | 0.0% | 10,000 | 0.0% | 0.01% | -14.3% | |
| LBTYK | LIBERTY GLOBAL PLC SHScl c | $325,000 | +9.1% | 11,032 | 0.0% | 0.01% | 0.0% | |
| GNTX | GENTEX CORP | $256,000 | -0.4% | 7,774 | 0.0% | 0.01% | 0.0% | |
| RVMD | REVOLUTION MEDICINES INC | $272,000 | -13.4% | 9,888 | 0.0% | 0.01% | -16.7% | |
| ICLN | ISHARES TRgl clean ene etf | $259,000 | -7.8% | 11,986 | 0.0% | 0.01% | 0.0% | |
| MSCI | MSCI INC | $279,000 | +13.9% | 459 | 0.0% | 0.01% | 0.0% | |
| AVY | AVERY DENNISON CORP | $274,000 | -1.4% | 1,323 | 0.0% | 0.01% | 0.0% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $259,000 | -17.8% | 6,735 | 0.0% | 0.01% | -16.7% | |
| JMST | JP MORGAN EXCHANGE TRADED FDultra shrt etf | $300,000 | 0.0% | 5,875 | 0.0% | 0.01% | -16.7% | |
| K | KELLOGG CO | $278,000 | -0.7% | 4,350 | 0.0% | 0.01% | 0.0% | |
| SPYG | SPDR SERIES TRUST S&P 500growth | $278,000 | +1.8% | 4,343 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $303,000 | 0.0% | 1,508 | 0.0% | 0.01% | -16.7% | |
| NUAN | NUANCE MUNICATIONS INC | $275,000 | +1.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $294,000 | -27.2% | 11,550 | 0.0% | 0.01% | -37.5% | |
| DMLP | DORCHESTER MINERALS LP COM | $216,000 | +13.7% | 11,250 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTD SPONSOREDadr | $209,000 | -2.3% | 6,278 | 0.0% | 0.00% | 0.0% | |
| FDMO | FIDELITY COVINGTON TRUSTmomentum factr | $207,000 | +1.0% | 4,214 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $227,000 | -0.9% | 1,776 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $250,000 | -8.4% | 5,186 | 0.0% | 0.00% | -20.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $241,000 | 0.0% | 1,434 | 0.0% | 0.00% | -20.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $206,000 | -3.3% | 735 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $217,000 | +0.5% | 2,059 | 0.0% | 0.00% | 0.0% | |
| BYD | BOYD GAMING CORP | $224,000 | +3.2% | 3,536 | 0.0% | 0.00% | 0.0% | |
| KMPR | KEMPER CORP DEL | $210,000 | -9.9% | 3,150 | 0.0% | 0.00% | -20.0% | |
| Y | ALLEGHANY CORP DEL | $206,000 | -6.4% | 330 | 0.0% | 0.00% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $250,000 | +6.8% | 6,040 | 0.0% | 0.00% | -20.0% | |
| MDU | MDU RES GROUP INC | $237,000 | -5.6% | 8,000 | 0.0% | 0.00% | -20.0% | |
| ENPH | ENPHASE ENERGY INC | $247,000 | -18.2% | 1,645 | 0.0% | 0.00% | -33.3% | |
| PSCH | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $233,000 | -5.7% | 1,275 | 0.0% | 0.00% | -20.0% | |
| QRTEA | QURATE RETAIL INC | $205,000 | -22.3% | 20,160 | 0.0% | 0.00% | -20.0% | |
| KMI | KINDER MORGAN INC DEL | $202,000 | -8.2% | 12,059 | 0.0% | 0.00% | 0.0% | |
| LOGC | LOGICBIO THERAPEUTICS INC | $174,000 | +3.0% | 37,998 | 0.0% | 0.00% | 0.0% | |
| FHTX | FOGHORN THERAPEUTICS INC | $152,000 | +31.0% | 10,879 | 0.0% | 0.00% | +50.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $184,000 | -1.6% | 16,233 | 0.0% | 0.00% | -25.0% | |
| NOK | NOKIA CORPsponsored adr | $160,000 | +1.9% | 29,449 | 0.0% | 0.00% | 0.0% | |
| AGTC | APPLIED GENETIC TECHNOL CORP | $120,000 | -23.1% | 40,000 | 0.0% | 0.00% | -33.3% | |
| URANIUM RTY CORP | $48,000 | +20.0% | 13,370 | 0.0% | 0.00% | 0.0% | ||
| UEC | URANIUM ENERGY CORP | $50,000 | +13.6% | 16,470 | 0.0% | 0.00% | 0.0% | |
| SREV | SERVICESOURCE INTL INC | $45,000 | -4.3% | 33,403 | 0.0% | 0.00% | 0.0% | |
| SESN | SESEN BIO INC | $16,000 | -83.3% | 20,700 | 0.0% | 0.00% | -100.0% |
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 2021-11-12
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.