$5.58 Billion is the total value of FIDUCIARY TRUST CO's 1148 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SHELL PLCspon ads | $4,146,000 | – | 75,483 | +100.0% | 0.07% | – | |
| CLF | New | CLEVELAND CLIFFS INC | $2,856,000 | – | 88,682 | +100.0% | 0.05% | – |
| STLD | New | STEEL DYNAMICS INC | $2,444,000 | – | 29,290 | +100.0% | 0.04% | – |
| ATUS | New | ALTICE USA INCcl a | $1,545,000 | – | 123,783 | +100.0% | 0.03% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,281,000 | – | 16,450 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,061,000 | – | 3,060 | +100.0% | 0.02% | – |
| QUAL | New | ISHARES TRusa quality fctr | $888,000 | – | 6,599 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $825,000 | – | 5,950 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $837,000 | – | 3,207 | +100.0% | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $460,000 | – | 2,238 | +100.0% | 0.01% | – |
| New | WISDOMTREE TRfloatng rat trea | $453,000 | – | 9,000 | +100.0% | 0.01% | – | |
| ESS | New | ESSEX PPTY TR INC | $393,000 | – | 1,136 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $371,000 | – | 2,493 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $363,000 | – | 6,397 | +100.0% | 0.01% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $312,000 | – | 12,200 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $326,000 | – | 6,657 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $275,000 | – | 1,100 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $272,000 | – | 7,173 | +100.0% | 0.01% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $261,000 | – | 5,200 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $269,000 | – | 3,146 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA INC DEL | $231,000 | – | 1,178 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $210,000 | – | 1,554 | +100.0% | 0.00% | – |
| VOTE | New | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $249,000 | – | 4,700 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $221,000 | – | 3,837 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $226,000 | – | 9,072 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $202,000 | – | 2,719 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $233,000 | – | 1,616 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $239,000 | – | 2,000 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $240,000 | – | 2,495 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $229,000 | – | 1,900 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $236,000 | – | 8,111 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $222,000 | – | 6,632 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $212,000 | – | 723 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $221,000 | – | 2,353 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $214,000 | – | 5,533 | +100.0% | 0.00% | – |
| ESBA | New | EMPIRE ST RLTY OP L P UNIT LTDprtnsp | $157,000 | – | 16,000 | +100.0% | 0.00% | – |
| MCI | New | BARINGS CORPORATE INVS | $159,000 | – | 10,437 | +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 2022-05-12
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 | 2024-05-14 |
| 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.