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 0.0% .

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 Value Shares↓ Weighting
MORF  MORPHIC HLDG INC$10,157,000
-16.3%
214,3660.0%0.17%
-22.7%
VXUS  VANGUARD STAR FD VG TL INTL STK Fvg tl int stk f$6,722,000
+0.5%
105,7510.0%0.11%
-6.7%
EXPD  EXPEDITORS INTL WASH INC$4,359,000
+12.7%
32,4610.0%0.07%
+4.3%
HSY  HERSHEY CO$4,216,000
+14.3%
21,7910.0%0.07%
+4.5%
VSGX  VANGUARD WORLD FDesg intl stk etf$4,016,000
+0.5%
64,7610.0%0.07%
-7.0%
SNA  SNAP ON INC$3,933,000
+3.0%
18,2640.0%0.06%
-4.4%
ROST  ROSS STORES INC$3,412,000
+5.0%
29,8540.0%0.06%
-3.4%
WY  WEYERHAEUSER CO$3,397,000
+15.8%
82,4880.0%0.06%
+7.7%
EFG  ISHARES TReafe grwth etf$3,331,000
+3.6%
30,1960.0%0.06%
-3.5%
MCO  MOODYS CORP$3,194,000
+10.0%
8,1760.0%0.05%
+1.9%
VTV  VANGUARD INDEX FDSvalue etf$2,963,000
+8.7%
20,1460.0%0.05%0.0%
GBCI  GLACIER BANCORP INC NEW$2,620,000
+2.5%
46,2000.0%0.04%
-6.5%
PAYC  PAY SOFTWARE INC$2,471,000
-16.3%
5,9530.0%0.04%
-22.6%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$2,474,000
+7.7%
4,7790.0%0.04%0.0%
PSLV  SPROTT PHYSICAL SILVER TR TRunit$2,356,000
+4.4%
293,7700.0%0.04%
-2.5%
IWB  ISHARES TRrus 1000 etf$2,210,000
+9.4%
8,3600.0%0.04%0.0%
IVOO  VANGUARD ADMIRAL FDS INC MIDCP 400idx$1,985,000
+7.5%
10,3670.0%0.03%0.0%
FCN  FTI CONSULTING INC$1,841,000
+13.9%
12,0000.0%0.03%
+3.4%
EFX  EQUIFAX INC$1,838,000
+15.5%
6,2800.0%0.03%
+7.1%
SNPS  SYNOPSYS INC$1,834,000
+23.1%
4,9770.0%0.03%
+11.1%
SDY  SPDR SERIES TRUSTs&p divid etf$1,806,000
+9.9%
13,9840.0%0.03%
+3.4%
PAYX  PAYCHEX INC$1,582,000
+21.4%
11,5870.0%0.03%
+13.0%
SPG  SIMON PPTY GROUP INC NEW$1,546,000
+22.9%
9,6760.0%0.02%
+13.6%
IFF  INTERNATIONAL FLAVORS&FRAGRA$1,459,000
+12.7%
9,6820.0%0.02%
+4.3%
LULU  LULULEMON ATHLETICA INC$1,488,000
-3.3%
3,8000.0%0.02%
-11.1%
ESGV  VANGUARD WORLD FDesg us stk etf$1,311,000
+9.8%
14,9190.0%0.02%
+4.8%
VCR  VANGUARD WORLD FDSconsum dis etf$1,358,000
+9.9%
3,9860.0%0.02%0.0%
BRKL  BROOKLINE BANCORP INC DEL$1,271,000
+6.1%
78,4880.0%0.02%0.0%
PNC  PNC FINL SVCS GROUP INC$1,282,000
+2.5%
6,3940.0%0.02%
-4.5%
NOW  SERVICENOW INC$1,290,000
+4.3%
1,9880.0%0.02%
-4.5%
YUM  YUM BRANDS INC$1,163,000
+13.5%
8,3760.0%0.02%
+5.6%
CE  CELANESE CORP DEL$1,105,000
+11.6%
6,5720.0%0.02%0.0%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$1,067,000
+4.1%
74,2910.0%0.02%0.0%
BPMC  BLUEPRINT MEDICINES CORP$1,087,000
+4.1%
10,1520.0%0.02%
-5.3%
TYL  TYLER TECHNOLOGIES INC$1,076,000
+17.3%
2,0000.0%0.02%
+12.5%
JCI  JOHNSON CTLS INTL PLC$1,116,000
+19.4%
13,7350.0%0.02%
+5.9%
SWX  SOUTHWEST GAS CORP$1,051,000
+4.8%
15,0000.0%0.02%
-5.6%
IVW  ISHARES TRs&p 500 grwt etf$1,064,000
+13.3%
12,7110.0%0.02%0.0%
FLOT  ISHARES TRfltg rate bd etf$1,004,000
-0.2%
19,7850.0%0.02%
-5.6%
HASI  HANNON ARMSTRONG SUST INFR C$891,000
-0.6%
16,7590.0%0.02%
-6.2%
RF  REGIONS FINL CORP NEW$919,000
+2.5%
42,1300.0%0.02%
-6.2%
VMC  VULCAN MATLS CO$934,000
+22.7%
4,5000.0%0.02%
+7.1%
TPL  TEXAS PACIFIC LAND CORPORATI$862,000
+3.4%
6900.0%0.01%
-6.7%
WEC  WEC ENERGY GROUP INC$845,000
+10.0%
8,7010.0%0.01%0.0%
RLAY  RELAY THERAPEUTICS INC$859,000
-2.6%
27,9710.0%0.01%
-12.5%
FLRN  SPDR SER TR INV GRD FLTrt$763,000
-0.3%
24,9580.0%0.01%
-7.1%
IVE  ISHARES TRs&p 500 val etf$795,000
+7.7%
5,0750.0%0.01%0.0%
SO  SOUTHERN CO$773,000
+10.7%
11,2730.0%0.01%
+8.3%
A  AGILENT TECHNOLOGIES INC$790,000
+1.3%
4,9520.0%0.01%
-7.1%
LBRDK  LIBERTY BROADBAND CORP COMser c$814,000
-6.7%
5,0500.0%0.01%
-18.8%
DVN  DEVON ENERGY CORP NEW$797,000
+24.1%
18,0950.0%0.01%
+18.2%
TIP  ISHARES TRtips bd etf$799,000
+1.1%
6,1870.0%0.01%
-7.1%
DGX  QUEST DIAGNOSTICS INC$731,000
+19.1%
4,2290.0%0.01%
+9.1%
WASH  WASHINGTON TR BANCORP$751,000
+6.4%
13,3210.0%0.01%
-7.7%
HDB  HDFC BANK LTD$731,000
-11.0%
11,2300.0%0.01%
-20.0%
RMD  RESMED INC$750,000
-1.2%
2,8790.0%0.01%
-14.3%
GL  GLOBE LIFE INC$715,000
+5.1%
7,6370.0%0.01%0.0%
AJG  GALLAGHER ARTHUR J & CO$757,000
+14.2%
4,4630.0%0.01%0.0%
VCLT  VANGUARD SCOTTSDALE FDSlg-term cor bd$656,000
+0.2%
6,2000.0%0.01%
-8.3%
MLM  MARTIN MARIETTA MATLS INC$699,000
+29.0%
1,5870.0%0.01%
+10.0%
VYGR  VOYAGER THERAPEUTICS INC$674,000
+3.1%
248,5290.0%0.01%
-8.3%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$644,000
+3.9%
9,4390.0%0.01%0.0%
SMH  VANECK VECTORS ETF TRsemiconductor et$652,000
+20.5%
2,1110.0%0.01%
+10.0%
XLY  SELECT SECTOR SPDR TRsbi cons discr$688,000
+13.9%
3,3630.0%0.01%0.0%
GOVT  ISHARES TRcore us tr bd$672,000
+0.6%
25,1740.0%0.01%
-8.3%
MELI  MERCADOLIBRE INC$653,000
-19.7%
4840.0%0.01%
-21.4%
SLY  SPDR SERIES TRUST S&P 600 SMLcap$695,000
+5.0%
6,9870.0%0.01%
-8.3%
FTV  FORTIVE CORP$642,000
+8.1%
8,4170.0%0.01%0.0%
HUM  HUMANA INC$692,000
+19.1%
1,4910.0%0.01%
+10.0%
AVB  AVALONBAY CMNTYS INC$651,000
+14.2%
2,5750.0%0.01%
+10.0%
CMS  CMS ENERGY CORP$628,000
+8.8%
9,6570.0%0.01%0.0%
BRO  BROWN & BROWN INC$626,000
+26.7%
8,9040.0%0.01%
+11.1%
NDAQ  NASDAQ INC$580,000
+8.6%
2,7640.0%0.01%0.0%
YUMC  YUM CHINA HLDGS INC$585,000
-14.1%
11,7220.0%0.01%
-16.7%
WDAY  WORKDAY INCcl a$629,000
+9.4%
2,3010.0%0.01%0.0%
NEP  NEXTERA ENERGY PARTNERS LP COM UNIT PARTin$590,000
+11.7%
7,0000.0%0.01%
+11.1%
FND  FLOOR & DECOR HLDGS INCcl a$626,000
+7.6%
4,8150.0%0.01%0.0%
AAXJ  ISHARES TRmsci ac asia etf$611,000
-2.6%
7,3860.0%0.01%
-9.1%
LSXMK  LIBERTY MEDIA CORP DELAWARE$609,000
+7.2%
11,9770.0%0.01%0.0%
ENSG  ENSIGN GROUP INC$599,000
+12.0%
7,1380.0%0.01%0.0%
LHX  L3HARRIS TECHNOLOGIES INC$607,000
-3.2%
2,8460.0%0.01%
-9.1%
TTE  TOTAL S Asponsored adr$604,000
+3.1%
12,2110.0%0.01%0.0%
FNV  FRANCO NEVADA CORP$620,000
+6.3%
4,4830.0%0.01%0.0%
VXF  VANGUARD INDEX FDSextend mkt etf$538,000
+0.2%
2,9460.0%0.01%
-10.0%
RPM  RPM INTL INC$541,000
+30.0%
5,3610.0%0.01%
+28.6%
TRC  TEJON RANCH CO$519,000
+7.5%
27,2120.0%0.01%0.0%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$559,000
-3.6%
7,1600.0%0.01%
-10.0%
CTAS  CINTAS CORP$556,000
+16.3%
1,2550.0%0.01%0.0%
WRK  WESTROCK CO$559,000
-11.0%
12,6040.0%0.01%
-18.2%
ARE  ALEXANDRIA REAL ESTATE EQ IN$480,000
+16.5%
2,1530.0%0.01%
+14.3%
VGSH  VANGUARD SCOTTSDALE FDS SHTRM GVT BDetf$515,000
-1.0%
8,4610.0%0.01%
-11.1%
GNRC  GENERAC HLDGS INC$461,000
-14.0%
1,3110.0%0.01%
-20.0%
EWT  ISHARES INCmsci taiwan etf$490,000
+7.2%
7,3600.0%0.01%0.0%
WDC  WESTERN DIGITAL CORP$514,000
+15.5%
7,8840.0%0.01%0.0%
ANSS  ANSYS INC$503,000
+17.8%
1,2540.0%0.01%0.0%
DHS  WISDOMTREE TRhigh div fd$401,000
+7.2%
4,8630.0%0.01%0.0%
GSY  INVESCO ACTIVELY MANAGD ETFultra shrt dur$402,000
-0.5%
8,0000.0%0.01%0.0%
IJK  ISHARES TRs&p mc 400gr etf$418,000
+7.7%
4,8970.0%0.01%0.0%
VONG  VANGUARD SCOTTSDALE FDS VNGrus1000grw$401,000
+11.4%
5,1120.0%0.01%
+16.7%
FALN  ISHARES TRfaln angls usd$437,000
-0.5%
14,5870.0%0.01%
-12.5%
BEP  BROOKFIELD RENEWABLE PARTNER PARTNERSHIPunit$426,000
-3.0%
11,9070.0%0.01%
-12.5%
SCHH  SCHWAB STRATEGIC TR US REITetf$415,000
+15.3%
7,8710.0%0.01%
+16.7%
VRP  INVESCO EXCHNG TRADED FD TRvar rate pfd$403,000
-1.2%
15,5500.0%0.01%0.0%
ZBRA  ZEBRA TECHNOLOGIES CORPcl a$408,000
+15.6%
6850.0%0.01%
+16.7%
DEM  WISDOMTREE TRemer mkt high fd$409,000
-0.7%
9,4420.0%0.01%0.0%
EVT  EATON VANCE TAX ADVT DIV INC$448,000
+8.5%
15,0470.0%0.01%0.0%
ALB  ALBEMARLE CORP$430,000
+6.7%
1,8370.0%0.01%0.0%
VICI  VICI PPTYS INC$434,000
+5.9%
14,4150.0%0.01%0.0%
XLI  SELECT SECTOR SPDR TRsbi int-inds$437,000
+8.2%
4,1270.0%0.01%0.0%
NJR  NEW JERSEY RES$411,000
+18.1%
10,0000.0%0.01%
+16.7%
GBT  GLOBAL BLOOD THERAPEUTICS IN$338,000
+15.0%
11,5500.0%0.01%
+20.0%
O  REALTY INE CORP$336,000
+10.5%
4,6880.0%0.01%
+20.0%
PWR  QUANTA SVCS INC$389,000
+0.8%
3,3970.0%0.01%
-14.3%
RY  ROYAL BK CDA MONTREAL QUE$371,000
+6.3%
3,5020.0%0.01%0.0%
IJJ  ISHARES TRs&p mc 400vl etf$353,000
+7.6%
3,1880.0%0.01%0.0%
DVYE  ISHARES EM MKTS DIVetf$340,000
-0.9%
8,8190.0%0.01%0.0%
PLL  PIEDMONT LITHIUM INC$349,000
-3.6%
6,6500.0%0.01%0.0%
IGIB  ISHARES TRinterm cr bd etf$361,000
-1.4%
6,0870.0%0.01%
-14.3%
SLV  ISHARES SILVER TRUSTishares$383,000
+4.9%
17,8100.0%0.01%0.0%
NTB  BANK OF NT BUTTERFIELD&SON L$381,000
+7.3%
10,0000.0%0.01%0.0%
VDC  VANGUARD WORLD FDSconsum stp etf$374,000
+11.3%
1,8730.0%0.01%0.0%
LDOS  LEIDOS HLDGS INC$284,000
-7.5%
3,1900.0%0.01%0.0%
JMST  JP MORGAN EXCHANGE TRADED FDultra shrt etf$300,0000.0%5,8750.0%0.01%0.0%
LNC  LINCOLN NATL CORP IND$322,000
-0.9%
4,7280.0%0.01%
-16.7%
COF  CAPITAL ONE FINL CORP$314,000
-10.3%
2,1640.0%0.01%
-16.7%
SPYG  SPDR SERIES TRUST S&P 500growth$315,000
+13.3%
4,3430.0%0.01%0.0%
NEU  NEWMARKET CORP$326,000
+0.9%
9520.0%0.01%
-16.7%
NUAN  NUANCE MUNICATIONS INC$277,000
+0.7%
5,0000.0%0.01%0.0%
LEA  LEAR CORP$302,000
+16.6%
1,6530.0%0.01%0.0%
REG  REGENCY CTRS CORP$306,000
+11.7%
4,0620.0%0.01%0.0%
ED  CONSOLIDATED EDISON INC$328,000
+17.6%
3,8500.0%0.01%0.0%
MMP  MAGELLAN MIDSTREAM PRTNRS COM UNIT RP$324,000
+1.9%
6,9720.0%0.01%
-16.7%
K  KELLOGG CO$280,000
+0.7%
4,3500.0%0.01%0.0%
APPN  APPIAN CORPcl a$307,000
-29.4%
4,7000.0%0.01%
-37.5%
AVY  AVERY DENNISON CORP$286,000
+4.4%
1,3230.0%0.01%0.0%
VV  VANGUARD INDEX FDSlarge cap etf$333,000
+9.9%
1,5080.0%0.01%0.0%
BLD  TOPBUILD CORP$297,000
+35.0%
1,0750.0%0.01%
+25.0%
LBTYK  LIBERTY GLOBAL PLC SHScl c$310,000
-4.6%
11,0320.0%0.01%
-16.7%
MSCI  MSCI INC$282,000
+1.1%
4590.0%0.01%0.0%
 UBS AG LONDON BRHen lg cp grwth$286,000
+22.7%
3300.0%0.01%
+25.0%
INDA  ISHARES TRmsci india etf$323,000
-5.8%
7,0600.0%0.01%
-16.7%
SPSM  SPDR SER TR SPDR RUSSEL2000$230,000
+5.0%
5,1470.0%0.00%0.0%
PSCH  INVESCO EXCHNG TRADED FD TRs&p smlcp helt$229,000
-1.7%
1,2750.0%0.00%0.0%
SNY  SANOFIsponsored adr$260,000
+4.0%
5,1860.0%0.00%0.0%
EWY  ISHARESmsci sth kor etf$226,000
-3.0%
2,8950.0%0.00%0.0%
RVMD  REVOLUTION MEDICINES INC$249,000
-8.5%
9,8880.0%0.00%
-20.0%
GNTX  GENTEX CORP$271,000
+5.9%
7,7740.0%0.00%
-20.0%
FHTX  FOGHORN THERAPEUTICS INC$249,000
+63.8%
10,8790.0%0.00%
+33.3%
FDN  FIRST TR EXCHANGE TRADED FD DJ INTERNTidx$273,000
-4.2%
1,2060.0%0.00%
-20.0%
FDMO  FIDELITY COVINGTON TRUSTmomentum factr$226,000
+9.2%
4,2140.0%0.00%0.0%
ABB  ABB LTD SPONSOREDadr$239,000
+14.4%
6,2780.0%0.00%0.0%
DMLP  DORCHESTER MINERALS LP COM$223,000
+3.2%
11,2500.0%0.00%0.0%
URI  UNITED RENTALS INC$252,000
-5.3%
7570.0%0.00%
-20.0%
DRI  DARDEN RESTAURANTS INC$245,000
-0.4%
1,6210.0%0.00%0.0%
CAG  CONAGRA FOODS INC$267,000
+0.8%
7,8280.0%0.00%
-20.0%
ODFL  OLD DOMINION FGHT LINES INC$272,000
+25.3%
7600.0%0.00%0.0%
CRH  CRH PLCadr$273,000
+12.8%
5,1790.0%0.00%0.0%
BBCA  J P MORGAN EXCHANGE-TRADED Fbetabuilders cda$240,000
+7.1%
3,5700.0%0.00%0.0%
MDU  MDU RES GROUP INC$247,000
+4.2%
8,0000.0%0.00%0.0%
BLUE  BLUEBIRD BIO INC$223,000
-47.7%
22,2820.0%0.00%
-50.0%
LBRDA  LIBERTY BROADBAND CORP$231,000
-4.1%
1,4340.0%0.00%0.0%
JHG  JANUS HENDERSON GROUP PLC$253,000
+1.2%
6,0400.0%0.00%0.0%
RWR  SPDR SERIES TRUSTdj reit etf$252,000
+16.1%
2,0590.0%0.00%0.0%
VBK  VANGUARD INDEX FDSsml cp grw etf$207,000
+0.5%
7350.0%0.00%
-25.0%
IVLU  ISHARES TRintl value factr$204,000
-1.0%
8,0170.0%0.00%
-25.0%
VGLT  VANGUARD SCOTTSDALE FDSlong-term gov$205,000
+2.0%
2,2950.0%0.00%
-25.0%
NUV  NUVEEN MUN VALUE FD INC$168,000
-8.7%
16,2330.0%0.00%0.0%
QRTEA  QURATE RETAIL INC$153,000
-25.4%
20,1600.0%0.00%
-25.0%
MGTA  MAGENTA THERAPEUTICS INC$135,000
-39.2%
30,5550.0%0.00%
-50.0%
JNCE  JOUNCE THERAPEUTICS INC$148,000
+12.1%
17,7220.0%0.00%0.0%
LOGC  LOGICBIO THERAPEUTICS INC$88,000
-49.4%
37,9980.0%0.00%
-66.7%
AGTC  APPLIED GENETIC TECHNOL CORP$76,000
-36.7%
40,0000.0%0.00%
-50.0%
 URANIUM RTY CORP$49,000
+2.1%
13,3700.0%0.00%0.0%
UEC  URANIUM ENERGY CORP$55,000
+10.0%
16,4700.0%0.00%0.0%
SREV  SERVICESOURCE INTL INC$33,000
-26.7%
33,4030.0%0.00%0.0%
MVIS  MICROVISION INC DEL COMnew$50,000
-55.0%
10,0000.0%0.00%
-50.0%
MOTS  MOTUS GI HLDGS INC$11,000
-31.2%
23,0000.0%0.00%–
SESN  SESEN BIO INC$17,000
+6.2%
20,7000.0%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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202312.3%
APPLE INC42Q3 20236.4%
ISHARES TR42Q3 20235.5%
MICROSOFT CORP COM42Q3 20234.4%
TJX COS INC NEW42Q3 20234.3%
EXXON MOBIL CORP COM42Q3 20234.6%
VANGUARD TAX MANAGED INTL FD42Q3 20235.3%
JOHNSON & JOHNSON COM42Q3 20231.8%
PROCTER & GAMBLE CO COM42Q3 20232.1%
HOME DEPOT INC COM42Q3 20231.7%

View FIDUCIARY TRUST CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-01
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR2022-02-14

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)

Export FIDUCIARY TRUST CO's holdings

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