$4.62 Billion is the total value of FIDUCIARY TRUST CO's 1087 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,758,000 | – | 94,862 | +100.0% | 0.10% | – |
| ENTG | New | ENTEGRIS INC | $3,066,000 | – | 36,936 | +100.0% | 0.07% | – |
| DIVO | New | AMPLIFY ETF TR YIELDSHAREScwp enhanced div | $981,000 | – | 30,650 | +100.0% | 0.02% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $705,000 | – | 9,600 | +100.0% | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $377,000 | – | 1,790 | +100.0% | 0.01% | – |
| New | GSK PLCsponsored adr | $315,000 | – | 10,720 | +100.0% | 0.01% | – | |
| New | CONSTELLATION ENERGY CORP | $282,000 | – | 3,393 | +100.0% | 0.01% | – | |
| RVMD | New | REVOLUTION MEDICINES INC | $272,000 | – | 13,787 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $265,000 | – | 1,003 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $254,000 | – | 938 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $217,000 | – | 2,917 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $210,000 | – | 1,333 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf | $251,000 | – | 5,128 | +100.0% | 0.01% | – |
| IEO | New | ISHARES TRus oil&gs ex etf | $208,000 | – | 2,490 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $235,000 | – | 3,480 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $237,000 | – | 8,923 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $241,000 | – | 2,270 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $201,000 | – | 1,462 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $204,000 | – | 484 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $93,000 | – | 15,206 | +100.0% | 0.00% | – | |
| LLNW | New | LIMELIGHT NETWORKS INC | $31,000 | – | 11,305 | +100.0% | 0.00% | – |
| SNGX | New | SOLIGENIX INC | $18,000 | – | 40,815 | +100.0% | 0.00% | – |
| PASG | New | PASSAGE BIO INC | $13,000 | – | 10,000 | +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 2022-11-14
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.