$6.08 Billion is the total value of FIDUCIARY TRUST CO's 1139 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $224,602,000 | +9.2% | 4,398,784 | +8.0% | 3.69% | +0.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $88,550,000 | +9.1% | 312,809 | +1.4% | 1.46% | +0.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $81,481,000 | +22.4% | 500,651 | +12.7% | 1.34% | +13.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $63,396,000 | +19.4% | 553,624 | +13.8% | 1.04% | +10.3% |
| IEUR | Buy | ISHARES TRcore msci euro | $60,932,000 | +26.9% | 1,047,650 | +22.3% | 1.00% | +17.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $50,957,000 | -3.0% | 321,799 | +0.3% | 0.84% | -10.3% |
| MS | Buy | MORGAN STANLEY | $37,318,000 | +4.0% | 380,182 | +3.1% | 0.61% | -3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $34,333,000 | +11.6% | 114,827 | +1.9% | 0.56% | +3.3% |
| ESML | Buy | ISHARES TRmsci usa small | $33,906,000 | +11.8% | 840,917 | +8.1% | 0.56% | +3.3% |
| CBT | Buy | CABOT CORP | $33,191,000 | +17.8% | 590,585 | +5.1% | 0.55% | +9.0% |
| LOW | Buy | LOWES COS INC | $25,866,000 | +28.7% | 100,068 | +1.0% | 0.42% | +18.7% |
| AVGO | Buy | BROADCOM INC | $21,897,000 | +41.9% | 32,907 | +3.4% | 0.36% | +30.9% |
| COG | Buy | CABOT OIL & GAS CORP | $20,095,000 | -12.6% | 1,057,628 | +0.1% | 0.33% | -19.3% |
| ESGD | Buy | ISHARES TRmsci eafe esg op | $17,696,000 | +21.7% | 222,704 | +20.1% | 0.29% | +12.4% |
| ESGU | Buy | ISHARES TRetf msci usa | $17,376,000 | +18.9% | 161,036 | +8.5% | 0.29% | +10.0% |
| MUB | Buy | ISHARES TRnational mun etf | $17,021,000 | +14.6% | 146,375 | +14.5% | 0.28% | +6.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $16,872,000 | +15.7% | 145,440 | +1.5% | 0.28% | +6.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $15,519,000 | +31.8% | 37,434 | +1.7% | 0.26% | +21.4% |
| KLAC | Buy | KLA-TENCOR CORP | $15,467,000 | +72.1% | 35,961 | +33.8% | 0.25% | +58.8% |
| ADBE | Buy | ADOBE SYS INC | $14,874,000 | +2.4% | 26,231 | +4.0% | 0.24% | -5.0% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDENDeq | $13,964,000 | +19.3% | 172,759 | +9.6% | 0.23% | +10.6% |
| CAT | Buy | CATERPILLAR INC DEL | $13,460,000 | +16.1% | 65,106 | +7.8% | 0.22% | +7.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $13,233,000 | +0.9% | 168,188 | +0.0% | 0.22% | -6.4% |
| EZU | Buy | ISHARESmsci eurzone etf | $12,988,000 | +2.8% | 265,010 | +0.9% | 0.21% | -4.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,858,000 | +10.3% | 50,468 | +2.5% | 0.21% | +1.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,832,000 | +1.9% | 33,543 | +0.7% | 0.21% | -5.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $12,482,000 | +22.4% | 134,329 | +9.6% | 0.20% | +13.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $12,397,000 | +17.2% | 110,578 | +8.0% | 0.20% | +8.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $12,361,000 | +4.9% | 128,001 | +0.6% | 0.20% | -3.3% |
| SPGI | Buy | S&P GLOBAL INC | $12,232,000 | +11.8% | 25,920 | +0.7% | 0.20% | +3.1% |
| ESGE | Buy | ISHARES INCesg msci em etf | $12,028,000 | +20.3% | 302,598 | +25.4% | 0.20% | +11.2% |
| NVDA | Buy | NVIDIA CORP | $11,916,000 | +43.8% | 40,514 | +1.3% | 0.20% | +33.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,448,000 | -27.4% | 60,707 | +0.2% | 0.19% | -33.1% |
| HON | Buy | HONEYWELL INTL INC | $11,228,000 | -1.1% | 53,846 | +0.7% | 0.18% | -8.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,228,000 | +27.7% | 28,464 | +253.2% | 0.17% | +17.5% |
| BDX | Buy | BECTON DICKINSON & CO | $9,458,000 | +3.2% | 37,607 | +0.9% | 0.16% | -4.3% |
| ZTS | Buy | ZOETIS INCcl a | $9,261,000 | +32.8% | 37,951 | +5.7% | 0.15% | +22.6% |
| CB | Buy | CHUBB LIMITED | $8,741,000 | +15.2% | 45,221 | +3.4% | 0.14% | +6.7% |
| CRM | Buy | SALESFORCE INC | $8,350,000 | -3.3% | 32,857 | +3.2% | 0.14% | -11.0% |
| WMT | Buy | WAL-MART STORES INC | $8,155,000 | +6.3% | 56,364 | +2.4% | 0.13% | -2.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $7,862,000 | +16.1% | 102,526 | +0.1% | 0.13% | +6.6% |
| QCOM | Buy | QUALM INC | $7,750,000 | +48.9% | 42,378 | +5.0% | 0.13% | +36.6% |
| LRCX | Buy | LAM RESEARCH CORP | $7,699,000 | +26.7% | 10,706 | +0.3% | 0.13% | +17.6% |
| SIVB | Buy | SVB FINL GROUP | $7,543,000 | +5.1% | 11,120 | +0.3% | 0.12% | -3.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,151,000 | +25.0% | 20,497 | +5.4% | 0.12% | +15.7% |
| EQIX | Buy | EQUINIX INC COMpar $0.001 | $6,271,000 | +8.4% | 7,413 | +1.3% | 0.10% | 0.0% |
| DOV | Buy | DOVER CORP | $5,989,000 | +28.7% | 32,980 | +10.2% | 0.10% | +18.1% |
| BLK | Buy | BLACKROCK INC | $5,769,000 | +11.2% | 6,301 | +1.8% | 0.10% | +3.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,624,000 | +11.6% | 18,404 | +0.1% | 0.09% | +2.2% |
| ANET | Buy | ARISTA NETWORKS INC | $5,501,000 | +60.3% | 38,266 | +283.2% | 0.09% | +47.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,094,000 | +11.5% | 10,355 | +1.1% | 0.08% | +3.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $5,023,000 | +12.9% | 57,697 | +99.1% | 0.08% | +5.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,704,000 | +32.3% | 13,359 | +5.1% | 0.08% | +22.2% |
| DEO | Buy | DIAGEO P L C SPONspon adr new | $4,394,000 | +15.6% | 19,960 | +1.3% | 0.07% | +5.9% |
| INBK | Buy | FIRST INTERNET BANCORP | $4,201,000 | +337.6% | 89,293 | +189.8% | 0.07% | +305.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,904,000 | +26.6% | 13,116 | +1.8% | 0.06% | +16.4% |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $3,620,000 | – | 142,750 | +100.0% | 0.06% | – |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $3,499,000 | +19.4% | 94,689 | +17.3% | 0.06% | +11.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $3,424,000 | +13.5% | 21,889 | +0.9% | 0.06% | +3.7% |
| WSO | Buy | WATSCO INC | $3,393,000 | +59.4% | 10,844 | +34.8% | 0.06% | +47.4% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $3,258,000 | +4.5% | 66,232 | +15.5% | 0.05% | -3.6% |
| BX | Buy | BLACKSTONE GROUP INC | $3,002,000 | +12.3% | 23,204 | +1.0% | 0.05% | +2.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,858,000 | +8.1% | 7,382 | +0.5% | 0.05% | 0.0% |
| INTU | Buy | INTUIT | $2,805,000 | +25.8% | 4,361 | +5.5% | 0.05% | +15.0% |
| DE | Buy | DEERE & CO | $2,722,000 | +3.7% | 7,939 | +1.3% | 0.04% | -4.3% |
| ETN | Buy | EATON CORP PLC | $2,353,000 | +16.4% | 13,614 | +0.6% | 0.04% | +8.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,358,000 | +17.4% | 13,728 | +5.0% | 0.04% | +8.3% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $2,343,000 | -35.7% | 132,472 | +2.5% | 0.04% | -40.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,333,000 | +15.8% | 18,012 | +1.2% | 0.04% | +5.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,339,000 | +6.8% | 59,887 | +2.7% | 0.04% | -2.6% |
| AMAT | Buy | APPLIED MATLS INC | $2,220,000 | +24.0% | 14,105 | +1.4% | 0.04% | +15.6% |
| CAC | Buy | CAMDEN NATL CORP | $2,181,000 | +193.1% | 45,280 | +191.7% | 0.04% | +176.9% |
| APTV | Buy | APTIV PLC | $2,218,000 | +13.0% | 13,451 | +2.1% | 0.04% | +2.9% |
| BLL | Buy | BALL CORP | $2,113,000 | +7.2% | 21,954 | +0.1% | 0.04% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,132,000 | +57.1% | 24,361 | +8.3% | 0.04% | +45.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,130,000 | +50.6% | 31,521 | +33.8% | 0.04% | +40.0% |
| BWA | Buy | BORGWARNER INC | $2,044,000 | +7.3% | 45,361 | +2.9% | 0.03% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,050,000 | +32.4% | 9,560 | +12.4% | 0.03% | +21.4% |
| DLTR | Buy | DOLLAR TREE INC | $1,978,000 | +51.9% | 14,073 | +3.5% | 0.03% | +43.5% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTYetf | $1,985,000 | +8.6% | 51,082 | +8.2% | 0.03% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,981,000 | +14.6% | 11,989 | +2.7% | 0.03% | +6.5% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $1,960,000 | +612.7% | 21,432 | +613.2% | 0.03% | +540.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,860,000 | +7.7% | 11,078 | +0.4% | 0.03% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKTetf | $1,803,000 | +83.2% | 15,954 | +68.3% | 0.03% | +66.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,786,000 | +12.0% | 10,705 | +0.3% | 0.03% | +3.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,709,000 | +25.8% | 4,615 | +1.9% | 0.03% | +16.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,684,000 | -12.2% | 8,225 | +5.4% | 0.03% | -17.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,703,000 | +140.5% | 36,053 | +139.0% | 0.03% | +115.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,632,000 | +25.7% | 11,932 | +5.6% | 0.03% | +17.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,639,000 | +16.2% | 19,484 | +0.6% | 0.03% | +8.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,611,000 | +1.8% | 14,117 | +2.4% | 0.03% | -7.1% |
| TSLA | Buy | TESLA MTRS INC | $1,539,000 | +37.2% | 1,457 | +0.7% | 0.02% | +25.0% |
| CSX | Buy | CSX CORP | $1,548,000 | +26.7% | 41,159 | +0.2% | 0.02% | +13.6% |
| WHR | New | WHIRLPOOL CORP | $1,435,000 | – | 6,118 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INCcl a | $1,446,000 | – | 30,751 | +100.0% | 0.02% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,485,000 | +3.1% | 24,817 | +6.4% | 0.02% | -7.7% |
| SHOP | Buy | SHOPIFY INCcl a | $1,328,000 | +7.8% | 964 | +6.1% | 0.02% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,249,000 | +18.5% | 13,110 | +9.4% | 0.02% | +10.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INC INTL HIGHetf | $1,245,000 | +41.5% | 18,532 | +39.1% | 0.02% | +25.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,192,000 | +28.4% | 5,901 | +9.8% | 0.02% | +17.6% |
| SUSB | Buy | ISHARES TResg 1 5 yr usd | $1,223,000 | +7.1% | 47,685 | +8.5% | 0.02% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,197,000 | +36.3% | 14,875 | +29.9% | 0.02% | +25.0% |
| PCAR | Buy | PACCAR INC | $1,132,000 | +14.6% | 12,819 | +2.4% | 0.02% | +5.6% |
| IP | Buy | INTL PAPER CO | $1,175,000 | -15.8% | 25,002 | +0.3% | 0.02% | -24.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,150,000 | +49.4% | 2,066 | +28.6% | 0.02% | +35.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,107,000 | +19.2% | 13,695 | +0.2% | 0.02% | +5.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,081,000 | -5.2% | 6,968 | +0.7% | 0.02% | -10.0% |
| XYL | Buy | XYLEM INC | $1,123,000 | +31.8% | 9,369 | +36.1% | 0.02% | +20.0% |
| GM | Buy | GENERAL MTRS CO | $1,117,000 | +59.3% | 19,054 | +43.3% | 0.02% | +50.0% |
| D | Buy | DOMINION RES INC VA NEW | $1,059,000 | +17.0% | 13,492 | +8.9% | 0.02% | +6.2% |
| TER | Buy | TERADYNE INC | $1,059,000 | +50.4% | 6,473 | +0.3% | 0.02% | +30.8% |
| SQ | Buy | SQUARE INCcl a | $985,000 | -21.0% | 6,097 | +17.2% | 0.02% | -27.3% |
| VTEB | Buy | VANGUARD MUN FD INC TAX EXEMPTbd | $1,003,000 | +3.8% | 18,262 | +3.6% | 0.02% | -5.9% |
| STE | Buy | STERIS PLC | $909,000 | +19.4% | 3,735 | +0.3% | 0.02% | +7.1% |
| DTE | Buy | DTE ENERGY CO | $886,000 | +10.6% | 7,410 | +3.3% | 0.02% | +7.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $901,000 | +10.6% | 4,927 | +0.7% | 0.02% | 0.0% |
| FDX | Buy | FEDEX CORP | $860,000 | +39.6% | 3,328 | +18.3% | 0.01% | +27.3% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $871,000 | +72.5% | 10,180 | +73.6% | 0.01% | +55.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $804,000 | +59.8% | 5,589 | +14.3% | 0.01% | +44.4% |
| VMW | New | VMWARE INC | $808,000 | – | 6,970 | +100.0% | 0.01% | – |
| SCHR | New | SCHWAB STRATEGIC TR INTRM TRMtres | $741,000 | – | 13,205 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $748,000 | +35.5% | 940 | +26.9% | 0.01% | +20.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $748,000 | +26.8% | 4,640 | +7.9% | 0.01% | +20.0% |
| CME | Buy | CME GROUP INC | $690,000 | +20.4% | 3,021 | +1.9% | 0.01% | +10.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $677,000 | +19.8% | 8,774 | +6.9% | 0.01% | +10.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $647,000 | +17.2% | 7,145 | +2.4% | 0.01% | +10.0% |
| SIL | Buy | GLOBAL X FDS GLOBAL Xsilver | $609,000 | +8.4% | 16,625 | +3.9% | 0.01% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $577,000 | +24.9% | 10,408 | +17.4% | 0.01% | +12.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $532,000 | +24.0% | 1,570 | +10.6% | 0.01% | +12.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $551,000 | +13.4% | 9,487 | +1.2% | 0.01% | 0.0% |
| ZS | New | ZSCALER INC | $458,000 | – | 1,425 | +100.0% | 0.01% | – |
| QRVO | Buy | QORVO INC | $475,000 | -4.8% | 3,033 | +1.7% | 0.01% | -11.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $457,000 | +22.2% | 3,242 | +10.4% | 0.01% | +14.3% |
| CTLT | New | CATALENT INC | $515,000 | – | 4,025 | +100.0% | 0.01% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $467,000 | +16.5% | 14,605 | +7.2% | 0.01% | +14.3% |
| FIW | New | FIRST TR ISE WATER INDEX FD | $490,000 | – | 5,165 | +100.0% | 0.01% | – |
| DHI | Buy | D R HORTON INC | $477,000 | +32.9% | 4,405 | +3.0% | 0.01% | +33.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $426,000 | +7.8% | 4,896 | +8.4% | 0.01% | 0.0% |
| New | 2SEVENTY BIO INC | $439,000 | – | 17,146 | +100.0% | 0.01% | – | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $393,000 | +47.2% | 9,433 | +15.3% | 0.01% | +20.0% |
| URA | Buy | GLOBAL X FDS GLOBAL Xuranium | $366,000 | -1.9% | 16,047 | +2.2% | 0.01% | -14.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $362,000 | +19.5% | 642 | +1.1% | 0.01% | +20.0% |
| SLB | Buy | SCHLUMBERGER LTD | $346,000 | +4.2% | 11,563 | +3.2% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $347,000 | +17.2% | 2,493 | +1.0% | 0.01% | +20.0% |
| F | Buy | FORD MTR CO DEL COM | $332,000 | +132.2% | 15,964 | +58.6% | 0.01% | +66.7% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $313,000 | +20.8% | 7,455 | +10.7% | 0.01% | 0.0% |
| CP | New | CANADIAN PAC RY LTD | $276,000 | – | 3,836 | +100.0% | 0.01% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $334,000 | +19.3% | 713 | +8.0% | 0.01% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $311,000 | +24.4% | 816 | +32.0% | 0.01% | +25.0% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $286,000 | +43.0% | 9,862 | +47.6% | 0.01% | +25.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $290,000 | +9.8% | 3,324 | +3.4% | 0.01% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $330,000 | +33.6% | 1,805 | +9.7% | 0.01% | +25.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $263,000 | +1.5% | 12,421 | +3.6% | 0.00% | -20.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $249,000 | +13.2% | 2,070 | +5.1% | 0.00% | 0.0% |
| EMN | New | EASTMAN CHEM CO | $220,000 | – | 1,823 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORP | $267,000 | +18.1% | 4,297 | +3.2% | 0.00% | 0.0% |
| ATR | New | APTARGROUP INC | $246,000 | – | 2,008 | +100.0% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP DEL | $234,000 | +13.6% | 351 | +6.4% | 0.00% | 0.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $219,000 | – | 333 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $213,000 | – | 5,613 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $214,000 | – | 2,295 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $255,000 | – | 8,750 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAX | $207,000 | – | 2,895 | +100.0% | 0.00% | – |
| IEO | New | ISHARES TRus oil&gs ex etf | $204,000 | – | 3,330 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $202,000 | – | 2,605 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $211,000 | – | 4,565 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $203,000 | – | 1,099 | +100.0% | 0.00% | – |
| FENY | New | FIDELITY MSCI ENERGYidx | $202,000 | – | 13,300 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $203,000 | – | 1,457 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $202,000 | – | 2,970 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $190,000 | +18.8% | 30,449 | +3.4% | 0.00% | 0.0% |
| DVY | New | ISHARES TRselect divid etf | $202,000 | – | 1,650 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $177,000 | – | 11,176 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $182,000 | – | 10,033 | +100.0% | 0.00% | – | |
| TEF | Buy | TELEFONICA S Asponsored adr | $72,000 | -8.9% | 16,826 | +0.2% | 0.00% | 0.0% |
| VVR | Buy | INVESCO SR INE TR | $46,000 | -2.1% | 10,708 | +1.4% | 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 2022-02-14
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.