FIDUCIARY TRUST CO - Q4 2021 holdings

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$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 5.3% .

All

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$706,634,000	+10.7%	1,481,443	-0.0%	11.62%	+2.3%
CPNG	Sell	COUPANG INCcl a	$391,836,000	+4.0%	13,336,840	-1.4%	6.44%	-3.9%
AAPL	Sell	APPLE INC	$370,821,000	+25.3%	2,088,312	-0.2%	6.10%	+15.8%
MSFT	Sell	MICROSOFT CORP	$265,017,000	+15.2%	787,989	-3.4%	4.36%	+6.4%
TJX	Sell	TJX COS INC NEW	$161,774,000	-4.9%	2,130,839	-17.4%	2.66%	-12.1%
IGSB	Sell	ISHARES TR1-3 yr cr bd etf	$106,201,000	-4.3%	1,971,069	-2.9%	1.75%	-11.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$104,546,000	+6.4%	36,087	-1.8%	1.72%	-1.7%
AMZN	Sell	AMAZON INC	$103,134,000	+0.7%	30,931	-0.8%	1.70%	-7.0%
HD	Sell	HOME DEPOT INC	$99,667,000	+23.8%	240,156	-2.1%	1.64%	+14.4%
JNJ	Sell	JOHNSON & JOHNSON	$73,356,000	+5.3%	428,803	-0.6%	1.21%	-2.7%
MRNA	Sell	MODERNA INC	$69,065,000	-34.2%	271,929	-0.3%	1.14%	-39.2%
PG	Sell	PROCTER AND GAMBLE CO	$65,813,000	+16.6%	402,331	-0.4%	1.08%	+7.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$55,985,000	+4.8%	19,348	-3.4%	0.92%	-3.1%
PEP	Sell	PEPSICO INC	$53,605,000	+14.7%	308,589	-0.7%	0.88%	+6.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$52,340,000	+14.9%	78,443	-1.6%	0.86%	+6.3%
ABT	Sell	ABBOTT LABS	$48,565,000	+18.8%	345,068	-0.3%	0.80%	+9.9%
ABBV	Sell	ABBVIE INC	$47,336,000	+21.5%	349,598	-3.2%	0.78%	+12.3%
CSCO	Sell	CISCO SYS INC	$46,284,000	+14.9%	730,380	-1.3%	0.76%	+6.1%
CHD	Sell	CHURCH & DWIGHT INC	$39,788,000	+20.1%	388,181	-3.3%	0.65%	+10.8%
VOO	Sell	VANGUARD INDEX FDS	$39,498,000	+10.0%	90,474	-0.6%	0.65%	+1.6%
XOM	Sell	EXXON MOBIL CORP	$39,032,000	+2.4%	637,874	-1.6%	0.64%	-5.3%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$38,610,000	+18.8%	22,749	-3.6%	0.64%	+9.9%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$36,255,000	+22.3%	147,031	-0.8%	0.60%	+13.1%
DIS	Sell	DISNEY WALT CO	$35,449,000	-10.7%	228,868	-2.5%	0.58%	-17.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$33,944,000	+27.8%	67,598	-0.6%	0.56%	+18.0%
MCD	Sell	MCDONALDS CORP	$33,173,000	+10.9%	123,748	-0.3%	0.54%	+2.4%
MRK	Sell	MERCK & CO INC	$32,954,000	+1.7%	429,986	-0.4%	0.54%	-6.1%
PFE	Sell	PFIZER INC	$30,970,000	+31.0%	524,469	-4.6%	0.51%	+20.9%
NKE	Sell	NIKE INCcl b	$30,724,000	+14.1%	184,341	-0.6%	0.50%	+5.4%
UNP	Sell	UNION PAC CORP	$30,403,000	+28.5%	120,678	-0.0%	0.50%	+18.8%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$29,635,000	-3.8%	599,170	-2.8%	0.49%	-11.1%
INTC	Sell	INTEL CORP	$28,694,000	-6.7%	557,159	-3.4%	0.47%	-13.7%
NEE	Sell	NEXTERA ENERGY INC	$28,478,000	+14.7%	305,037	-3.5%	0.47%	+5.9%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$27,964,000	-12.4%	544,061	-10.4%	0.46%	-19.0%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$26,706,000	+43.4%	564,841	-0.0%	0.44%	+32.6%
ITW	Sell	ILLINOIS TOOL WKS INC	$26,262,000	+18.3%	106,407	-1.0%	0.43%	+9.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$24,368,000	-8.7%	283,150	-8.9%	0.40%	-15.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$23,877,000	+10.3%	50,271	-0.3%	0.39%	+2.1%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$23,817,000	+8.5%	98,644	-0.2%	0.39%	+0.3%
CVX	Sell	CHEVRON CORP NEW	$22,555,000	+12.9%	192,204	-2.4%	0.37%	+4.5%
CVS	Sell	CVS HEALTH CORP	$22,180,000	+20.8%	215,009	-0.6%	0.36%	+11.6%
V	Sell	VISA INC COMcl a	$21,761,000	-9.0%	100,416	-6.5%	0.36%	-16.0%
IWN	Sell	ISHARES TRrus 2000 val etf	$21,093,000	+0.7%	127,028	-2.8%	0.35%	-7.0%
MMM	Sell	3M CO	$19,461,000	-2.5%	109,556	-3.7%	0.32%	-9.9%
PSA	Sell	PUBLIC STORAGE	$18,554,000	+23.6%	49,537	-1.9%	0.30%	+14.2%
COST	Sell	COSTCO WHSL CORP NEW	$18,159,000	+25.2%	31,987	-0.9%	0.30%	+15.9%
STT	Sell	STATE STR CORP	$18,053,000	+8.9%	194,114	-0.8%	0.30%	+0.7%
AMT	Sell	AMERICAN TOWER CORP NEW	$17,518,000	+9.8%	59,891	-0.4%	0.29%	+1.4%
APH	Sell	AMPHENOL CORP NEWcl a	$17,513,000	+17.9%	200,247	-1.3%	0.29%	+9.1%
EEM	Sell	ISHARES TRmsci emg mkt etf	$17,372,000	-5.8%	355,618	-2.8%	0.29%	-12.8%
VZ	Sell	VERIZON MUNICATIONS INC	$16,856,000	-19.8%	324,399	-16.7%	0.28%	-25.9%
EMR	Sell	EMERSON ELEC CO	$16,866,000	-2.2%	181,418	-0.9%	0.28%	-9.8%
APD	Sell	AIR PRODS & CHEMS INC	$16,706,000	+17.7%	54,907	-1.0%	0.28%	+8.7%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$16,548,000	+13.5%	36,116	-0.6%	0.27%	+4.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$16,410,000	-12.8%	326,057	-3.1%	0.27%	-19.4%
AXP	Sell	AMERICAN EXPRESS CO	$15,921,000	-3.2%	97,320	-0.8%	0.26%	-10.6%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$15,661,000	-6.1%	154,203	-5.8%	0.26%	-13.1%
AMGN	Sell	AMGEN INC	$15,604,000	-4.4%	69,357	-9.7%	0.26%	-11.7%
IGV	Sell	ISHARES TRna tec-sftwr etf	$15,274,000	-2.1%	38,410	-1.8%	0.25%	-9.7%
ECL	Sell	ECOLAB INC	$15,244,000	+12.3%	64,981	-0.1%	0.25%	+3.7%
ORCL	Sell	ORACLE CORP	$15,144,000	-0.5%	173,650	-0.6%	0.25%	-8.1%
USB	Sell	US BANCORP DEL	$15,097,000	-6.7%	268,780	-1.3%	0.25%	-13.9%
MA	Sell	MASTERCARD INCORPORATEDcl a	$14,487,000	+2.2%	40,316	-1.1%	0.24%	-5.6%
CCMP	Sell	CMC MATERIALS INC	$14,236,000	-12.6%	74,268	-43.8%	0.23%	-19.3%
DHR	Sell	DANAHER CORP DEL	$13,716,000	+7.5%	41,688	-0.6%	0.23%	-0.4%
CL	Sell	COLGATE PALMOLIVE CO	$12,915,000	+2.5%	151,336	-9.2%	0.21%	-5.4%
FAST	Sell	FASTENAL CO	$12,684,000	+22.6%	198,010	-1.2%	0.21%	+13.6%
NVO	Sell	NOVO-NORDISK A Sadr	$12,671,000	+15.6%	113,127	-0.9%	0.21%	+6.7%
IWM	Sell	ISHARES TRrussell 2000 etf	$12,267,000	-6.7%	55,142	-8.3%	0.20%	-13.7%
KO	Sell	COCA COLA CO	$12,205,000	+10.9%	206,130	-1.7%	0.20%	+2.6%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$11,043,000	+19.3%	124,466	-0.2%	0.18%	+10.3%
FB	Sell	FACEBOOK INCcl a	$10,828,000	-2.3%	32,194	-1.4%	0.18%	-9.6%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$10,435,000	+2.6%	167,359	-2.6%	0.17%	-5.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$10,111,000	+4.2%	16,011	-0.1%	0.17%	-4.0%
IDXX	Sell	IDEXX LABS INC	$9,990,000	+4.5%	15,171	-1.3%	0.16%	-3.5%
IWO	Sell	ISHARES TRrus 2000 grw etf	$9,995,000	-1.7%	34,106	-1.5%	0.16%	-9.4%
SYY	Sell	SYSCO CORP	$9,337,000	-2.3%	118,859	-2.4%	0.15%	-9.4%
ADI	Sell	ANALOG DEVICES INC	$9,357,000	+4.1%	53,235	-0.8%	0.15%	-3.8%
ICF	Sell	ISHARES TRcohen&steer reit	$9,216,000	+15.7%	121,132	-0.5%	0.15%	+7.0%
PPG	Sell	PPG INDS INC	$9,213,000	+19.4%	53,429	-1.0%	0.15%	+10.2%
FFIV	Sell	F5 NETWORKS INC	$9,126,000	+22.2%	37,292	-0.7%	0.15%	+12.8%
GD	Sell	GENERAL DYNAMICS CORP	$9,024,000	-1.8%	43,284	-7.7%	0.15%	-9.2%
PLD	Sell	PROLOGIS INC	$8,936,000	+32.3%	53,078	-1.5%	0.15%	+22.5%
SBUX	Sell	STARBUCKS CORP	$8,716,000	+5.6%	74,514	-0.4%	0.14%	-2.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$8,628,000	-5.8%	64,552	-2.1%	0.14%	-12.9%
GLD	Sell	SPDR GOLD TRUST	$8,632,000	-13.9%	50,492	-17.3%	0.14%	-20.2%
LIN	Sell	LINDE PLC	$8,566,000	+16.7%	24,728	-1.2%	0.14%	+7.6%
AMCR	Sell	AMCOR PLCord	$8,394,000	-6.5%	698,910	-9.7%	0.14%	-13.8%
IWV	Sell	ISHARES TRrussell 3000 etf	$8,239,000	+8.1%	29,692	-0.7%	0.14%	-0.7%
TXN	Sell	TEXAS INSTRS INC	$7,977,000	-2.8%	42,326	-0.9%	0.13%	-10.3%
USMV	Sell	ISHARES TRusa min vol etf	$7,772,000	-1.0%	96,067	-10.1%	0.13%	-8.6%
VLO	Sell	VALERO ENERGY CORP NEW	$7,593,000	+4.3%	101,089	-2.0%	0.12%	-3.8%
PH	Sell	PARKER HANNIFIN CORP	$7,505,000	+11.5%	23,590	-2.0%	0.12%	+2.5%
SYK	Sell	STRYKER CORP	$7,444,000	+0.8%	27,839	-0.6%	0.12%	-6.9%
CARR	Sell	CARRIER GLOBAL CORPORATION	$7,377,000	+3.1%	136,014	-1.6%	0.12%	-4.7%
BAC	Sell	BANK AMER CORP	$7,252,000	+3.8%	163,013	-0.9%	0.12%	-4.0%
IAU	Sell	ISHARES GOLD TRishares new	$6,907,000	-13.7%	198,416	-17.2%	0.11%	-19.7%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$6,911,000	-11.0%	61,731	-0.0%	0.11%	-17.4%
VT	Sell	VANGUARD INTL EQUITY INDEX F TT WRLD STetf	$6,861,000	-0.3%	63,863	-5.5%	0.11%	-7.4%
MDT	Sell	MEDTRONIC PLC	$6,861,000	-22.6%	66,318	-6.2%	0.11%	-28.5%
C	Sell	CITIGROUP INC	$6,681,000	-17.5%	110,636	-4.2%	0.11%	-23.6%
ACWX	Sell	ISHARES TRmsci acwi ex us	$6,428,000	-3.8%	115,605	-4.2%	0.11%	-10.9%
GSLC	Sell	GOLDMAN SACHS TR EQUITYetf	$6,169,000	+10.2%	64,847	-0.3%	0.10%	+1.0%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$5,859,000	+1.7%	13	-7.1%	0.10%	-5.9%
T	Sell	AT&T INC	$5,796,000	-21.9%	235,596	-14.2%	0.10%	-28.0%
NFLX	Sell	NETFLIX INC	$5,713,000	-1.9%	9,482	-0.6%	0.09%	-9.6%
CGW	Sell	INVESCO EXCHNG TRADED FD TRs&p gbl water	$5,746,000	+7.9%	94,761	-0.6%	0.09%	-1.1%
AEP	Sell	AMERICAN ELEC PWR INC	$5,669,000	+6.7%	63,711	-2.7%	0.09%	-2.1%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$5,557,000	-14.5%	68,389	-13.3%	0.09%	-21.6%
OTIS	Sell	OTIS WORLDWIDE CORP	$5,526,000	+3.6%	63,460	-2.1%	0.09%	-4.2%
ULTA	Sell	ULTA SALON COSMETCS & FRAG I	$5,445,000	+14.1%	13,205	-0.2%	0.09%	+5.9%
NVS	Sell	NOVARTIS A Gsponsored adr	$5,437,000	-1.4%	62,159	-7.8%	0.09%	-9.2%
IBB	Sell	ISHARES TRnasdq biotec etf	$5,188,000	-6.8%	33,994	-1.3%	0.08%	-14.1%
VOX	Sell	VANGUARD WORLD FDS	$5,026,000	-4.9%	37,073	-1.3%	0.08%	-11.7%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$4,928,000	-8.5%	53,436	-6.9%	0.08%	-15.6%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$4,596,000	-17.6%	74,994	-18.0%	0.08%	-23.2%
WFC	Sell	WELLS FARGO & CO NEW	$4,558,000	+0.7%	94,989	-2.7%	0.08%	-7.4%
LMT	Sell	LOCKHEED MARTIN CORP	$4,575,000	-12.6%	12,872	-15.1%	0.08%	-19.4%
CI	Sell	CIGNA CORP NEW	$4,425,000	+14.6%	19,272	-0.1%	0.07%	+5.8%
	Sell	GENERAL ELECTRIC CO	$4,140,000	-11.2%	43,824	-3.1%	0.07%	-18.1%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$3,806,000	+12.0%	5,388	-3.1%	0.06%	+5.0%
IEFA	Sell	ISHARES TRcore msci eafe	$3,757,000	-0.2%	50,325	-0.8%	0.06%	-7.5%
ATVI	Sell	ACTIVISION BLIZZARD INC	$3,716,000	-40.5%	55,850	-30.8%	0.06%	-45.0%
TGT	Sell	TARGET CORP	$3,735,000	+0.5%	16,139	-0.7%	0.06%	-7.6%
KEY	Sell	KEYCORP NEW	$3,644,000	+5.1%	157,568	-1.7%	0.06%	-3.2%
FITB	Sell	FIFTH THIRD BANCORP	$3,376,000	-1.4%	77,527	-3.9%	0.06%	-8.2%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$3,215,000	-6.1%	74,083	-3.6%	0.05%	-13.1%
TFC	Sell	TRUIST FINL CORP	$3,136,000	-1.9%	53,566	-1.8%	0.05%	-8.8%
BHP	Sell	BHP BILLITON LTD SPONSOREDsponsored adr	$3,172,000	+12.5%	52,550	-0.3%	0.05%	+4.0%
EFV	Sell	ISHARES TReafe value etf	$3,092,000	-9.6%	61,357	-8.8%	0.05%	-16.4%
AFL	Sell	AFLAC INC COM	$3,105,000	+12.0%	53,183	-0.0%	0.05%	+4.1%
GIS	Sell	GENERAL MLS INC	$3,108,000	-16.7%	46,129	-26.0%	0.05%	-22.7%
SWK	Sell	STANLEY BLACK & DECKER INC	$3,033,000	+7.2%	16,080	-0.3%	0.05%	0.0%
NTRS	Sell	NORTHERN TR CORP	$2,986,000	+10.6%	24,970	-0.3%	0.05%	+2.1%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$2,987,000	+6.4%	14,461	-0.7%	0.05%	-2.0%
BKNG	Sell	BOOKING HLDGS INC	$2,896,000	-42.4%	1,207	-43.0%	0.05%	-46.1%
CNI	Sell	CANADIAN NATL RY CO	$2,834,000	+5.9%	23,065	-0.3%	0.05%	-2.1%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$2,871,000	-5.6%	7,216	-15.1%	0.05%	-13.0%
KMB	Sell	KIMBERLY CLARK CORP	$2,863,000	-39.1%	20,027	-43.6%	0.05%	-44.0%
FISV	Sell	FISERV INC	$2,815,000	-9.9%	27,120	-5.9%	0.05%	-17.9%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$2,742,000	+18.5%	13,138	-1.6%	0.04%	+9.8%
ALL	Sell	ALLSTATE CORP	$2,596,000	-10.9%	22,067	-3.5%	0.04%	-17.3%
EBAY	Sell	EBAY INC	$2,526,000	-4.7%	37,986	-0.1%	0.04%	-10.6%
GWW	Sell	GRAINGER W W INC	$2,573,000	+27.5%	4,964	-3.3%	0.04%	+16.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$2,476,000	-21.4%	47,478	-29.1%	0.04%	-26.8%
CNC	Sell	CENTENE CORP DEL	$2,510,000	+30.2%	30,467	-1.5%	0.04%	+20.6%
IWR	Sell	ISHARES TRrus mid-cap etf	$2,462,000	+3.8%	29,656	-2.2%	0.04%	-4.8%
CBOE	Sell	CBOE HLDGS INC	$2,444,000	+1.1%	18,741	-4.0%	0.04%	-7.0%
HRL	Sell	HORMEL FOODS CORP	$2,399,000	+18.9%	49,142	-0.1%	0.04%	+8.3%
CBRE	Sell	CBRE GROUP INCcl a	$2,313,000	+7.3%	21,314	-3.7%	0.04%	0.0%
UL	Sell	UNILEVER PLC SPONspon adr new	$2,296,000	-3.2%	42,678	-2.4%	0.04%	-9.5%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$2,172,000	+10.8%	24,002	-0.9%	0.04%	+2.9%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$2,189,000	+10.1%	6,819	-0.4%	0.04%	+2.9%
TSCO	Sell	TRACTOR SUPPLY CO	$2,153,000	+3.1%	9,027	-12.5%	0.04%	-5.4%
MMC	Sell	MARSH & MCLENNAN COS INC	$2,081,000	+14.3%	11,968	-0.4%	0.03%	+6.2%
MDLZ	Sell	MONDELEZ INTL INCcl a	$2,032,000	+10.9%	30,645	-2.7%	0.03%	0.0%
CERN	Sell	CERNER CORP	$1,928,000	+11.8%	20,765	-15.1%	0.03%	+3.2%
SRE	Sell	SEMPRA ENERGY	$1,923,000	-3.9%	14,539	-8.1%	0.03%	-11.1%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$1,890,000	-1.0%	8,364	-4.2%	0.03%	-8.8%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$1,886,000	-9.0%	19,645	-15.8%	0.03%	-16.2%
VEEV	Sell	VEEVA SYS INC	$1,749,000	-13.5%	6,846	-2.5%	0.03%	-19.4%
TTD	Sell	THE TRADE DESK INC	$1,777,000	+25.8%	19,390	-3.5%	0.03%	+16.0%
LLY	Sell	LILLY ELI & CO	$1,771,000	+17.0%	6,410	-2.2%	0.03%	+7.4%
PBW	Sell	INVESCO EXCHANGE TRADED FD Twilderhil clan	$1,737,000	-13.9%	24,316	-6.9%	0.03%	-19.4%
DOW	Sell	DOW INC	$1,766,000	-6.2%	31,143	-4.8%	0.03%	-12.1%
MTB	Sell	M & T BK CORP	$1,762,000	+0.6%	11,473	-2.2%	0.03%	-6.5%
PM	Sell	PHILIP MORRIS INTL INC	$1,784,000	-0.8%	18,778	-1.0%	0.03%	-9.4%
HPQ	Sell	HP INC	$1,685,000	+37.6%	44,712	-0.1%	0.03%	+27.3%
EFAV	Sell	ISHARES TReafe min vol etf	$1,635,000	-11.5%	21,299	-13.2%	0.03%	-18.2%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$1,558,000	-14.1%	12,265	-1.0%	0.03%	-18.8%
IWP	Sell	ISHARES TRrus md cp gr etf	$1,561,000	+2.6%	13,550	-0.2%	0.03%	-3.7%
DUK	Sell	DUKE ENERGY CORP NEW	$1,551,000	+5.7%	14,788	-1.7%	0.03%	0.0%
CTXS	Sell	CITRIX SYS INC	$1,605,000	-14.2%	16,963	-2.6%	0.03%	-21.2%
TTC	Sell	TORO CO	$1,545,000	+2.2%	15,465	-0.4%	0.02%	-7.4%
DG	Sell	DOLLAR GEN CORP NEW	$1,478,000	-17.3%	6,265	-25.6%	0.02%	-25.0%
PRU	Sell	PRUDENTIAL FINL INC	$1,470,000	-7.5%	13,577	-10.1%	0.02%	-14.3%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$1,430,000	+11.7%	7,262	-1.7%	0.02%	+4.3%
NXPI	Sell	NXP SEMICONDUCTORS N V	$1,479,000	+15.9%	6,493	-0.4%	0.02%	+4.3%
VFC	Sell	V F CORP	$1,377,000	+6.1%	18,806	-3.0%	0.02%	0.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$1,321,000	+12.7%	5,265	-5.4%	0.02%	+4.8%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,350,000	+10.5%	22,369	-2.0%	0.02%	0.0%
AMP	Sell	AMERIPRISE FINL INC	$1,308,000	+13.0%	4,334	-1.1%	0.02%	+4.8%
IQV	Sell	IQVIA HLDGS INC	$1,274,000	+15.6%	4,514	-1.9%	0.02%	+5.0%
GILD	Sell	GILEAD SCIENCES INC	$1,300,000	+0.9%	17,897	-3.0%	0.02%	-8.7%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$1,256,000	+4.8%	16,187	-0.1%	0.02%	0.0%
ACWI	Sell	ISHARES TRmsci acwi etf	$1,258,000	+4.0%	11,889	-1.8%	0.02%	-4.5%
IT	Sell	GARTNER INC	$1,221,000	+3.7%	3,652	-5.7%	0.02%	-4.8%
GLW	Sell	CORNING INC	$1,245,000	-0.2%	33,432	-2.2%	0.02%	-9.1%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$1,239,000	+10.6%	6,559	-1.0%	0.02%	0.0%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$1,148,000	+5.1%	5,654	-2.8%	0.02%	0.0%
GVI	Sell	ISHARES TRintrm gov/cr etf	$1,165,000	-3.6%	10,245	-2.4%	0.02%	-9.5%
BAX	Sell	BAXTER INTL INC	$1,131,000	+2.4%	13,168	-4.2%	0.02%	-5.0%
SAGE	Sell	SAGE THERAPEUTICS INC	$1,106,000	-4.0%	25,990	-0.0%	0.02%	-10.0%
WTRG	Sell	ESSENTIAL UTILS INC	$1,066,000	+14.6%	19,861	-1.6%	0.02%	+5.9%
RHI	Sell	ROBERT HALF INTL INC	$1,118,000	+10.4%	10,023	-0.8%	0.02%	0.0%
TROW	Sell	PRICE T ROWE GROUP INC	$1,124,000	-3.1%	5,713	-3.1%	0.02%	-14.3%
IRM	Sell	IRON MTN INC NEW	$1,082,000	+20.5%	20,677	-0.0%	0.02%	+12.5%
MO	Sell	ALTRIA GROUP INC	$1,103,000	-2.0%	23,281	-5.8%	0.02%	-10.0%
STPZ	Sell	PIMCO ETF TR1-5 us tip idx	$1,062,000	-1.1%	19,254	-1.6%	0.02%	-10.5%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$1,014,000	-5.4%	580	-1.7%	0.02%	-10.5%
EEFT	Sell	EURONET WORLDWIDE INC	$983,000	-8.7%	8,244	-2.5%	0.02%	-15.8%
ADSK	Sell	AUTODESK INC	$963,000	-10.0%	3,423	-8.7%	0.02%	-15.8%
MKC	Sell	MCCORMICK & CO INC	$993,000	+17.5%	10,281	-1.5%	0.02%	+6.7%
TRV	Sell	TRAVELERS PANIES INC	$990,000	+2.3%	6,332	-0.6%	0.02%	-5.9%
XLC	Sell	SELECT SECTOR SPDR TR	$927,000	-7.9%	11,931	-5.0%	0.02%	-16.7%
ETR	Sell	ENTERGY CORP NEW	$906,000	+12.4%	8,039	-1.0%	0.02%	+7.1%
PEAK	Sell	HEALTHPEAK PPTYS INC	$892,000	+7.5%	24,712	-0.4%	0.02%	0.0%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$916,000	+7.5%	3,440	-0.1%	0.02%	0.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$861,000	-12.9%	1,321	-2.8%	0.01%	-22.2%
DXCM	Sell	DEX INC	$827,000	-10.2%	1,541	-8.5%	0.01%	-12.5%
IEF	Sell	ISHARES TR7-10 y tr bd etf	$856,000	-6.1%	7,441	-6.0%	0.01%	-12.5%
MCK	Sell	MCKESSON CORP	$823,000	+23.0%	3,309	-1.3%	0.01%	+16.7%
LQD	Sell	ISHARES TRiboxx inv cp etf	$849,000	-38.9%	6,402	-38.7%	0.01%	-44.0%
LNT	Sell	ALLIANT ENERGY CORP	$786,000	-45.5%	12,787	-50.3%	0.01%	-50.0%
MET	Sell	METLIFE INC	$805,000	-2.9%	12,873	-4.1%	0.01%	-13.3%
MBB	Sell	ISHARES TRmbs etf	$782,000	-3.7%	7,282	-3.0%	0.01%	-7.1%
MORN	Sell	MORNINGSTAR INC	$763,000	+27.4%	2,231	-3.6%	0.01%	+18.2%
CLX	Sell	CLOROX CO DEL	$788,000	+4.1%	4,522	-1.0%	0.01%	0.0%
PGR	Sell	PROGRESSIVE CORP OHIO	$772,000	+11.2%	7,519	-2.1%	0.01%	+8.3%
PSX	Sell	PHILLIPS 66	$799,000	-6.5%	11,038	-9.6%	0.01%	-13.3%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$775,000	-46.0%	13,795	-0.0%	0.01%	-50.0%
EOG	Sell	EOG RES INC	$735,000	+1.4%	8,273	-8.4%	0.01%	-7.7%
VOYA	Sell	VOYA FINL INC	$720,000	+7.3%	10,854	-0.7%	0.01%	0.0%
BIIB	Sell	BIOGEN INC	$711,000	-16.4%	2,963	-1.3%	0.01%	-20.0%
BA	Sell	BOEING CO	$752,000	-15.5%	3,735	-7.7%	0.01%	-25.0%
SRCL	Sell	STERICYCLE INC	$723,000	-12.6%	12,126	-0.3%	0.01%	-20.0%
BBY	Sell	BEST BUY INC	$741,000	-5.4%	7,292	-1.6%	0.01%	-14.3%
COP	Sell	CONOCOPHILLIPS	$754,000	+4.6%	10,442	-1.9%	0.01%	-7.7%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$705,000	+8.3%	6,024	-3.3%	0.01%	0.0%
OMC	Sell	OMNI GROUP INC	$662,000	-2.2%	9,041	-3.2%	0.01%	-8.3%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$688,000	+0.7%	31,315	-0.8%	0.01%	-8.3%
ES	Sell	EVERSOURCE ENERGY	$656,000	+10.1%	7,211	-1.1%	0.01%	0.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$651,000	+30.5%	5,442	-0.5%	0.01%	+22.2%
HXL	Sell	HEXCEL CORP NEW	$660,000	-13.3%	12,751	-0.4%	0.01%	-21.4%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$699,000	+12.6%	4,019	-3.4%	0.01%	0.0%
ANTM	Sell	ANTHEM INC	$644,000	+24.1%	1,389	-0.1%	0.01%	+22.2%
UBER	Sell	UBER TECHNOLOGIES INC	$621,000	-12.4%	14,811	-6.4%	0.01%	-23.1%
IUSB	Sell	ISHARES TRcore total usd	$607,000	-2.9%	11,461	-2.4%	0.01%	-9.1%
CTVA	Sell	CORTEVA INC	$623,000	+6.7%	13,178	-5.1%	0.01%	0.0%
WERN	Sell	WERNER ENTERPRISES INC	$626,000	+1.0%	13,129	-6.2%	0.01%	-9.1%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$623,000	+13.9%	14,120	-1.3%	0.01%	0.0%
NYT	Sell	NEW YORK TIMES COcl a	$542,000	-31.7%	11,225	-30.3%	0.01%	-35.7%
BBEU	Sell	J P MORGAN EXCHANGE-TRADED Fbetabuilders eur	$540,000	-37.2%	9,041	-40.0%	0.01%	-40.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$556,000	+2.8%	8,335	-6.2%	0.01%	-10.0%
EXC	Sell	EXELON CORP	$554,000	+15.2%	9,585	-3.8%	0.01%	0.0%
XRAY	Sell	DENTSPLY SIRONA INC	$574,000	-10.2%	10,282	-6.5%	0.01%	-18.2%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$522,000	+14.5%	12,147	-0.0%	0.01%	+12.5%
AZN	Sell	ASTRAZENECA PLC SPONSOREDadr	$554,000	-4.0%	9,500	-1.1%	0.01%	-10.0%
PKG	Sell	PACKAGING CORP AMER	$514,000	-4.8%	3,777	-3.9%	0.01%	-20.0%
TFX	Sell	TELEFLEX INC	$486,000	-35.3%	1,480	-25.8%	0.01%	-38.5%
RGEN	Sell	REPLIGEN CORP	$503,000	-13.0%	1,900	-5.0%	0.01%	-20.0%
SPTS	Sell	SPDR SER TR SHRT TRSRYetf	$497,000	-4.6%	16,342	-3.9%	0.01%	-11.1%
LMAT	Sell	LEMAITRE VASCULAR INC	$490,000	-35.9%	9,757	-32.3%	0.01%	-42.9%
FSLR	Sell	FIRST SOLAR INC	$500,000	-8.9%	5,741	-0.2%	0.01%	-20.0%
INDB	Sell	INDEPENDENT BANK CORP MASS	$436,000	-21.6%	5,345	-26.8%	0.01%	-30.0%
PLUG	Sell	PLUG POWER INC COMnew	$397,000	+8.5%	14,080	-1.6%	0.01%	0.0%
STIP	Sell	ISHARES TR0-5 yr tips etf	$411,000	-1.7%	3,876	-1.9%	0.01%	0.0%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$437,000	+7.1%	8,600	-0.7%	0.01%	0.0%
SAP	Sell	SAP SEspon adr	$447,000	+3.7%	3,190	-0.0%	0.01%	-12.5%
CATC	Sell	CAMBRIDGE BANCORP	$406,000	-12.7%	4,343	-17.9%	0.01%	-12.5%
CSL	Sell	CARLISLE COS INC	$434,000	+21.2%	1,750	-2.8%	0.01%	+16.7%
OGN	Sell	ORGANON & CO	$415,000	-46.2%	13,626	-42.1%	0.01%	-50.0%
BP	Sell	BP PLC SPONSOREDsponsored adr	$430,000	-19.8%	16,135	-17.7%	0.01%	-30.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$341,000	-62.0%	8,024	-61.2%	0.01%	-62.5%
HII	Sell	HUNTINGTON INGALLS INDS INC	$358,000	-12.7%	1,922	-9.4%	0.01%	-14.3%
VGIT	Sell	VANGUARD SCOTTSDALE FDS INT-TERMgov	$363,000	-38.7%	5,457	-37.8%	0.01%	-45.5%
VRSK	Sell	VERISK ANALYTICS INC	$351,000	-38.5%	1,531	-46.3%	0.01%	-40.0%
VIAC	Sell	VIACOMCBS INCcl b	$360,000	-39.2%	11,933	-20.4%	0.01%	-45.5%
ALC	Sell	ALCON INC	$345,000	+0.3%	3,958	-7.5%	0.01%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$388,000	+5.1%	24,616	-4.9%	0.01%	-14.3%
PFF	Sell	ISHARES TRu.s. pfd stk etf	$370,000	-5.6%	9,396	-6.9%	0.01%	-14.3%
SPYX	Sell	SPDR SER TR SPDR S&P 500etf	$395,000	+9.4%	3,352	-1.5%	0.01%	0.0%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW COMser c	$335,000	-5.9%	14,631	-0.4%	0.01%	0.0%
EWJ	Sell	ISHARES INCmsci jpn etf	$382,000	-10.7%	5,710	-6.3%	0.01%	-25.0%
CONE	Sell	CYRUSONE INC	$338,000	+2.7%	3,775	-11.1%	0.01%	0.0%
SUSC	Sell	ISHARES TResg usd corpt	$350,000	-2.2%	12,838	-1.4%	0.01%	0.0%
DOCU	Sell	DOCUSIGN INC	$315,000	-56.0%	2,070	-25.5%	0.01%	-61.5%
XEL	Sell	XCEL ENERGY INC	$284,000	-76.3%	4,181	-78.2%	0.01%	-76.2%
UAL	Sell	UNITED CONTL HLDGS INC	$293,000	-38.2%	6,688	-32.9%	0.01%	-37.5%
	Sell	DIMENSIONAL ETF TRUSTinternatnal val	$293,000	-1.0%	8,933	-1.1%	0.01%	0.0%
SCZ	Sell	ISHARES TReafe sml cp etf	$307,000	-18.4%	4,195	-16.9%	0.01%	-28.6%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$314,000	-0.3%	1,342	-4.2%	0.01%	-16.7%
EEMV	Sell	ISHARES MIN VOL EMRG MKTetf	$328,000	-6.6%	5,226	-6.6%	0.01%	-16.7%
SPSB	Sell	SPDR SERIES TRUSTbarc sht tr cp	$325,000	-3.3%	10,489	-2.4%	0.01%	-16.7%
DAL	Sell	DELTA AIR LINES INC DEL	$291,000	-39.4%	7,465	-33.7%	0.01%	-44.4%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$290,000	+25.0%	1,406	-0.5%	0.01%	+25.0%
ENB	Sell	ENBRIDGE INC	$284,000	-8.1%	7,258	-6.4%	0.01%	0.0%
DRE	Sell	DUKE REALTY CORP	$284,000	+36.5%	4,335	-0.0%	0.01%	+25.0%
TTEK	Sell	TETRA TECH INC NEW	$317,000	+10.5%	1,865	-3.1%	0.01%	0.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$218,000	-10.3%	3,558	-9.6%	0.00%	0.0%
EA	Sell	ELECTRONIC ARTS INC	$264,000	-19.5%	2,005	-13.1%	0.00%	-33.3%
CMI	Sell	CUMMINS INC	$218,000	-34.5%	999	-32.7%	0.00%	-33.3%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$262,000	-3.0%	2,824	-1.4%	0.00%	-20.0%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$242,000	+6.1%	1,350	-0.1%	0.00%	0.0%
BYD	Sell	BOYD GAMING CORP	$224,000	0.0%	3,416	-3.4%	0.00%	0.0%
BKI	Sell	BLACK KNIGHT INC	$230,000	+13.3%	2,778	-1.4%	0.00%	0.0%
LVS	Sell	LAS VEGAS SANDS CORP	$218,000	-46.6%	5,804	-48.0%	0.00%	-42.9%
AMBA	Sell	AMBARELLA INC	$225,000	+10.3%	1,111	-15.3%	0.00%	0.0%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSOREDads	$233,000	-67.5%	1,967	-59.5%	0.00%	-69.2%
HOLX	Sell	HOLOGIC INC	$271,000	-6.2%	3,531	-9.7%	0.00%	-20.0%
KMX	Sell	CARMAX INC	$208,000	-8.4%	1,601	-9.9%	0.00%	-25.0%
KMI	Sell	KINDER MORGAN INC DEL	$173,000	-14.4%	10,850	-10.0%	0.00%	-25.0%
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-11,762	-100.0%	-0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-3,815	-100.0%	-0.00%	–
KMPR	Exit	KEMPER CORP DEL	$0	–	-3,150	-100.0%	-0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-15,957	-100.0%	-0.00%	–
SABR	Exit	SABRE CORP	$0	–	-17,250	-100.0%	-0.00%	–
TMUS	Exit	T MOBILE US INC	$0	–	-2,382	-100.0%	-0.01%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-6,148	-100.0%	-0.01%	–
BBJP	Exit	J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan	$0	–	-5,506	-100.0%	-0.01%	–
Z	Exit	ZILLOW GROUP INC CL C CAPstk	$0	–	-3,909	-100.0%	-0.01%	–
JPXN	Exit	ISHARES TRjpx nikkei 400	$0	–	-4,889	-100.0%	-0.01%	–
GRMN	Exit	GARMIN LTD	$0	–	-2,594	-100.0%	-0.01%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-3,301	-100.0%	-0.01%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-2,858	-100.0%	-0.01%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-8,126	-100.0%	-0.01%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-6,430	-100.0%	-0.02%	–
IEI	Exit	ISHARES TR3-7 yr tr bd etf	$0	–	-6,786	-100.0%	-0.02%	–
NBXG	Exit	NEUBERGER BERMAN NEXT GENERA	$0	–	-200,000	-100.0%	-0.07%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Fiduciary Trust Co of New England #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-02-14

Signatures

The EDGAR filing(s) were signed by:

Nicholas J. Ordway — Compliance Manager

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (6081509000.0 != 6081525000.0)

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