$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $3,620,000 | – | 142,750 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| ZS | New | ZSCALER INC | $458,000 | – | 1,425 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $515,000 | – | 4,025 | +100.0% | 0.01% | – |
| FIW | New | FIRST TR ISE WATER INDEX FD | $490,000 | – | 5,165 | +100.0% | 0.01% | – |
| New | 2SEVENTY BIO INC | $439,000 | – | 17,146 | +100.0% | 0.01% | – | |
| CP | New | CANADIAN PAC RY LTD | $276,000 | – | 3,836 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $220,000 | – | 1,823 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $246,000 | – | 2,008 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
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.