FIDUCIARY TRUST CO - Q3 2022 holdings

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$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 13.3% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$265,552,000	-0.5%	1,921,509	-1.6%	5.75%	+2.2%
MSFT	Sell	MICROSOFT CORP	$174,571,000	-9.4%	749,552	-0.1%	3.78%	-7.0%
IGSB	Sell	ISHARES TR1-3 yr cr bd etf	$77,494,000	-3.5%	1,572,523	-1.0%	1.68%	-0.8%
JNJ	Sell	JOHNSON & JOHNSON	$63,373,000	-8.2%	387,935	-0.3%	1.37%	-5.7%
PG	Sell	PROCTER AND GAMBLE CO	$49,463,000	-12.8%	391,790	-0.7%	1.07%	-10.5%
IJR	Sell	ISHARES TRcore s&p scp etf	$45,844,000	-11.4%	525,793	-6.1%	0.99%	-9.0%
ABBV	Sell	ABBVIE INC	$43,059,000	-12.4%	320,828	-0.0%	0.93%	-10.0%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$38,315,000	+50.0%	560,991	-0.7%	0.83%	+54.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$37,335,000	-7.0%	73,613	-0.4%	0.81%	-4.5%
MRK	Sell	MERCK & CO INC	$36,507,000	-6.4%	423,911	-0.9%	0.79%	-3.8%
JPM	Sell	JPMORGAN CHASE & CO	$31,683,000	-13.3%	303,189	-6.5%	0.69%	-10.8%
ABT	Sell	ABBOTT LABS	$31,467,000	-13.1%	325,208	-2.5%	0.68%	-10.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$29,446,000	+7.5%	130,184	-0.1%	0.64%	+10.4%
VOO	Sell	VANGUARD INDEX FDS	$28,505,000	-8.3%	86,828	-3.1%	0.62%	-5.7%
IEUR	Sell	ISHARES TRcore msci euro	$28,419,000	-23.8%	718,724	-13.3%	0.62%	-21.7%
CSCO	Sell	CISCO SYS INC	$27,686,000	-7.7%	692,133	-1.6%	0.60%	-5.2%
CVX	Sell	CHEVRON CORP NEW	$27,418,000	-1.4%	190,841	-0.7%	0.59%	+1.2%
CHD	Sell	CHURCH & DWIGHT INC	$26,617,000	-23.5%	372,576	-0.7%	0.58%	-21.3%
UNP	Sell	UNION PAC CORP	$22,475,000	-10.5%	115,362	-2.0%	0.49%	-8.1%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$22,164,000	-6.8%	20,444	-1.2%	0.48%	-4.2%
PFE	Sell	PFIZER INC	$21,149,000	-16.8%	483,289	-0.3%	0.46%	-14.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$21,115,000	-15.9%	257,942	-1.2%	0.46%	-13.6%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$20,876,000	-13.8%	572,100	-1.6%	0.45%	-11.4%
DIS	Sell	DISNEY WALT CO	$18,608,000	-4.3%	197,266	-4.2%	0.40%	-1.5%
ITW	Sell	ILLINOIS TOOL WKS INC	$18,006,000	-2.0%	99,673	-1.2%	0.39%	+0.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$16,758,000	-7.3%	46,918	-2.1%	0.36%	-4.7%
IWN	Sell	ISHARES TRrus 2000 val etf	$16,100,000	-5.7%	124,869	-0.4%	0.35%	-3.3%
AMGN	Sell	AMGEN INC	$14,576,000	-8.8%	64,670	-1.6%	0.32%	-6.5%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$14,263,000	-0.8%	144,272	-0.5%	0.31%	+2.0%
PSA	Sell	PUBLIC STORAGE	$13,023,000	-6.5%	44,474	-0.2%	0.28%	-3.8%
APH	Sell	AMPHENOL CORP NEWcl a	$12,965,000	+3.6%	193,626	-0.4%	0.28%	+6.8%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$12,769,000	-41.5%	265,424	-39.1%	0.28%	-40.0%
STT	Sell	STATE STR CORP	$11,665,000	-1.8%	191,834	-0.5%	0.25%	+0.8%
APD	Sell	AIR PRODS & CHEMS INC	$10,992,000	-7.9%	47,230	-4.9%	0.24%	-5.2%
NVO	Sell	NOVO-NORDISK A Sadr	$10,902,000	-11.4%	109,422	-0.9%	0.24%	-8.9%
VZ	Sell	VERIZON MUNICATIONS INC	$10,874,000	-31.7%	286,388	-8.8%	0.24%	-30.1%
INTC	Sell	INTEL CORP	$10,611,000	-41.1%	411,781	-14.5%	0.23%	-39.5%
CAT	Sell	CATERPILLAR INC DEL	$10,611,000	-8.9%	64,673	-0.8%	0.23%	-6.1%
EEM	Sell	ISHARES TRmsci emg mkt etf	$10,502,000	-16.4%	301,083	-3.9%	0.23%	-14.3%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$10,377,000	-12.1%	129,432	-0.1%	0.22%	-9.6%
CL	Sell	COLGATE PALMOLIVE CO	$10,087,000	-12.4%	143,592	-0.0%	0.22%	-9.9%
USB	Sell	US BANCORP DEL	$9,980,000	-14.2%	247,520	-2.1%	0.22%	-11.8%
ORCL	Sell	ORACLE CORP	$9,662,000	-18.4%	158,217	-6.6%	0.21%	-16.1%
MMM	Sell	3M CO	$9,544,000	-21.6%	86,367	-8.2%	0.21%	-19.1%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$8,992,000	-5.0%	120,800	-1.5%	0.20%	-2.0%
EFA	Sell	ISHARES TRmsci eafe etf	$8,943,000	-14.2%	159,679	-4.2%	0.19%	-11.4%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$8,947,000	-8.3%	29,106	-2.6%	0.19%	-5.4%
FAST	Sell	FASTENAL CO	$8,769,000	-9.0%	190,458	-1.3%	0.19%	-6.4%
ECL	Sell	ECOLAB INC	$8,794,000	-7.2%	60,890	-1.2%	0.19%	-5.0%
IGV	Sell	ISHARES TRna tec-sftwr etf	$8,441,000	-8.2%	33,746	-1.1%	0.18%	-5.7%
BDX	Sell	BECTON DICKINSON & CO	$8,341,000	-10.0%	37,429	-0.5%	0.18%	-7.7%
ADBE	Sell	ADOBE SYS INC	$7,951,000	-27.4%	28,892	-3.5%	0.17%	-25.5%
GD	Sell	GENERAL DYNAMICS CORP	$7,918,000	-10.6%	37,319	-6.8%	0.17%	-8.6%
GLD	Sell	SPDR GOLD TRUST	$7,804,000	-9.3%	50,461	-1.2%	0.17%	-6.6%
EZU	Sell	ISHARESmsci eurzone etf	$7,806,000	-12.6%	244,073	-0.7%	0.17%	-10.1%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$7,467,000	-5.2%	39,724	-0.6%	0.16%	-2.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$7,389,000	-32.7%	251,924	-9.9%	0.16%	-30.7%
CB	Sell	CHUBB LIMITED	$7,030,000	-11.4%	38,653	-4.2%	0.15%	-9.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$7,046,000	-17.9%	59,309	-2.4%	0.15%	-16.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$6,890,000	-15.0%	119,947	-0.2%	0.15%	-12.9%
SYY	Sell	SYSCO CORP	$6,847,000	-18.7%	96,830	-2.6%	0.15%	-16.4%
AMCR	Sell	AMCOR PLCord	$6,774,000	-13.7%	631,319	-0.0%	0.15%	-10.9%
WMT	Sell	WAL-MART STORES INC	$6,706,000	+6.4%	51,709	-0.3%	0.14%	+9.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$6,585,000	-18.5%	35,130	-12.7%	0.14%	-16.5%
IWM	Sell	ISHARES TRrussell 2000 etf	$6,510,000	-6.4%	39,474	-3.9%	0.14%	-4.1%
ZTS	Sell	ZOETIS INCcl a	$6,343,000	-15.4%	42,773	-2.0%	0.14%	-13.3%
TD	Sell	TORONTO DOMINION BK ONT	$6,338,000	-6.6%	103,336	-0.2%	0.14%	-4.2%
VLO	Sell	VALERO ENERGY CORP NEW	$6,261,000	-0.7%	58,595	-1.2%	0.14%	+1.5%
REGN	Sell	REGENERON PHARMACEUTICALS	$6,221,000	-33.8%	9,031	-43.2%	0.14%	-31.8%
ICF	Sell	ISHARES TRcohen&steer reit	$6,101,000	-12.5%	113,699	-0.9%	0.13%	-10.2%
IWO	Sell	ISHARES TRrus 2000 grw etf	$5,958,000	-3.1%	28,838	-3.3%	0.13%	-0.8%
IAU	Sell	ISHARES GOLD TRishares new	$5,717,000	-9.8%	181,318	-1.8%	0.12%	-6.8%
VSGX	Sell	VANGUARD WORLD FDesg intl stk etf	$5,625,000	-47.1%	129,486	-40.3%	0.12%	-45.5%
USMV	Sell	ISHARES TRusa min vol etf	$5,515,000	-6.1%	83,431	-0.2%	0.12%	-4.0%
PH	Sell	PARKER HANNIFIN CORP	$5,469,000	-1.7%	22,568	-0.2%	0.12%	+0.9%
LMT	Sell	LOCKHEED MARTIN CORP	$5,469,000	-13.5%	14,156	-3.7%	0.12%	-11.3%
QCOM	Sell	QUALM INC	$5,451,000	-12.9%	48,247	-1.5%	0.12%	-10.6%
SBUX	Sell	STARBUCKS CORP	$5,379,000	+7.9%	63,837	-2.2%	0.12%	+10.5%
SYK	Sell	STRYKER CORP	$5,294,000	+0.6%	26,141	-1.2%	0.12%	+3.6%
ULTA	Sell	ULTA SALON COSMETCS & FRAG I	$5,239,000	+3.9%	13,060	-0.2%	0.11%	+6.6%
CI	Sell	CIGNA CORP NEW	$5,143,000	+4.3%	18,536	-0.9%	0.11%	+6.7%
BAC	Sell	BANK AMER CORP	$5,080,000	-4.9%	168,218	-1.9%	0.11%	-1.8%
PLD	Sell	PROLOGIS INC	$4,932,000	-18.9%	48,544	-6.0%	0.11%	-16.4%
AEP	Sell	AMERICAN ELEC PWR INC	$4,715,000	-16.0%	54,539	-6.8%	0.10%	-13.6%
IDXX	Sell	IDEXX LABS INC	$4,638,000	-7.8%	14,236	-0.8%	0.10%	-5.7%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$4,418,000	+5.8%	55,707	-0.9%	0.10%	+9.1%
MDT	Sell	MEDTRONIC PLC	$4,407,000	-12.5%	54,574	-2.7%	0.10%	-10.4%
CARR	Sell	CARRIER GLOBAL CORPORATION	$4,360,000	-6.0%	122,626	-5.7%	0.09%	-4.1%
NSC	Sell	NORFOLK SOUTHERN CORP	$4,228,000	-11.1%	20,167	-3.7%	0.09%	-9.0%
ANET	Sell	ARISTA NETWORKS INC	$4,157,000	+20.1%	36,820	-0.3%	0.09%	+23.3%
LRCX	Sell	LAM RESEARCH CORP	$3,784,000	-22.3%	10,340	-9.5%	0.08%	-20.4%
ROP	Sell	ROPER TECHNOLOGIES INC	$3,805,000	-9.4%	10,581	-0.6%	0.08%	-7.9%
CGW	Sell	INVESCO EXCHNG TRADED FD TRs&p gbl water	$3,784,000	-7.4%	92,153	-0.5%	0.08%	-4.7%
DOV	Sell	DOVER CORP	$3,727,000	-4.7%	31,969	-0.9%	0.08%	-1.2%
ATVI	Sell	ACTIVISION BLIZZARD INC	$3,683,000	-4.8%	49,545	-0.3%	0.08%	-1.2%
	Sell	SHELL PLCspon ads	$3,662,000	-6.9%	73,594	-2.1%	0.08%	-4.8%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$3,660,000	+2.7%	45,491	-0.9%	0.08%	+5.3%
SIVB	Sell	SVB FINL GROUP	$3,600,000	-17.1%	10,720	-2.5%	0.08%	-14.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$3,433,000	+3.2%	56,240	-1.7%	0.07%	+5.7%
IWF	Sell	ISHARES TRrus 1000 grw etf	$3,351,000	-8.1%	15,928	-4.4%	0.07%	-5.2%
WFC	Sell	WELLS FARGO & CO NEW	$3,387,000	-0.9%	84,193	-3.5%	0.07%	+1.4%
OTIS	Sell	OTIS WORLDWIDE CORP	$3,317,000	-12.2%	51,989	-2.7%	0.07%	-10.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$3,317,000	-2.9%	7,051	-1.3%	0.07%	0.0%
BLK	Sell	BLACKROCK INC	$3,314,000	-11.5%	6,021	-2.1%	0.07%	-8.9%
ACWX	Sell	ISHARES TRmsci acwi ex us	$3,306,000	-34.8%	82,610	-26.7%	0.07%	-32.7%
GIS	Sell	GENERAL MLS INC	$3,279,000	-2.9%	42,798	-4.4%	0.07%	0.0%
FB	Sell	FACEBOOK INCcl a	$3,243,000	-28.7%	23,906	-15.3%	0.07%	-27.1%
GSLC	Sell	GOLDMAN SACHS TR EQUITYetf	$3,126,000	-27.8%	44,017	-23.8%	0.07%	-25.3%
EQIX	Sell	EQUINIX INC COMpar $0.001	$3,129,000	-35.4%	5,500	-25.4%	0.07%	-33.3%
IBB	Sell	ISHARES TRnasdq biotec etf	$3,154,000	-3.4%	26,967	-2.9%	0.07%	-1.4%
AFL	Sell	AFLAC INC COM	$2,986,000	+1.5%	53,124	-0.1%	0.06%	+4.8%
PPG	Sell	PPG INDS INC	$2,992,000	-13.4%	27,030	-10.6%	0.06%	-11.0%
C	Sell	CITIGROUP INC	$3,005,000	-19.8%	72,106	-11.5%	0.06%	-17.7%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$2,958,000	-7.6%	20,793	-1.0%	0.06%	-4.5%
PYPL	Sell	PAYPAL HLDGS INC	$2,850,000	-14.6%	33,105	-30.7%	0.06%	-11.4%
T	Sell	AT&T INC	$2,858,000	-32.4%	186,271	-7.7%	0.06%	-30.3%
VOX	Sell	VANGUARD WORLD FDS	$2,440,000	-18.1%	29,628	-6.5%	0.05%	-15.9%
CFG	Sell	CITIZENS FINL GROUP INC	$2,416,000	-6.4%	70,322	-2.8%	0.05%	-3.7%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$2,394,000	-11.2%	19,386	-5.2%	0.05%	-8.8%
ROST	Sell	ROSS STORES INC	$2,342,000	+15.4%	27,794	-3.9%	0.05%	+18.6%
GWW	Sell	GRAINGER W W INC	$2,294,000	+2.7%	4,689	-4.6%	0.05%	+6.4%
MTB	Sell	M & T BK CORP	$2,225,000	+9.3%	12,619	-1.2%	0.05%	+11.6%
KEY	Sell	KEYCORP NEW	$2,166,000	-10.0%	135,230	-3.2%	0.05%	-7.8%
FITB	Sell	FIFTH THIRD BANCORP	$2,103,000	-11.0%	65,791	-6.5%	0.05%	-8.0%
DG	Sell	DOLLAR GEN CORP NEW	$2,113,000	-4.4%	8,807	-2.2%	0.05%	-2.1%
TSCO	Sell	TRACTOR SUPPLY CO	$2,067,000	-4.1%	11,122	-0.0%	0.04%	0.0%
STLD	Sell	STEEL DYNAMICS INC	$2,019,000	+3.9%	28,460	-3.1%	0.04%	+7.3%
ROK	Sell	ROCKWELL AUTOMATION INC	$2,044,000	-43.0%	9,502	-47.2%	0.04%	-42.1%
NTRS	Sell	NORTHERN TR CORP	$1,881,000	-12.9%	21,985	-1.8%	0.04%	-8.9%
DLTR	Sell	DOLLAR TREE INC	$1,839,000	-12.9%	13,515	-0.3%	0.04%	-9.1%
SRE	Sell	SEMPRA ENERGY	$1,871,000	-5.3%	12,479	-5.1%	0.04%	-4.8%
CTXS	Sell	CITRIX SYS INC	$1,659,000	+6.1%	15,973	-0.7%	0.04%	+9.1%
CBOE	Sell	CBOE HLDGS INC	$1,672,000	+1.5%	14,249	-2.0%	0.04%	+2.9%
EFG	Sell	ISHARES TReafe grwth etf	$1,657,000	-11.0%	22,834	-1.2%	0.04%	-7.7%
BKNG	Sell	BOOKING HLDGS INC	$1,563,000	-16.7%	951	-11.4%	0.03%	-15.0%
FFIV	Sell	F5 NETWORKS INC	$1,580,000	-12.8%	10,915	-7.8%	0.03%	-10.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,521,000	-15.2%	9,416	-4.2%	0.03%	-13.2%
MMC	Sell	MARSH & MCLENNAN COS INC	$1,526,000	-15.4%	10,220	-12.1%	0.03%	-13.2%
EW	Sell	EDWARDS LIFESCIENCES CORP	$1,483,000	-13.7%	17,941	-0.7%	0.03%	-11.1%
SCHF	Sell	SCHWAB STRATEGIC TR INTL EQTYetf	$1,428,000	-11.1%	50,782	-0.6%	0.03%	-8.8%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,429,000	-27.7%	5,347	-24.1%	0.03%	-26.2%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$1,433,000	-9.1%	21,318	-2.3%	0.03%	-6.1%
EBAY	Sell	EBAY INC	$1,370,000	-12.3%	37,214	-0.7%	0.03%	-9.1%
GOVT	Sell	ISHARES TRcore us tr bd	$1,377,000	-8.6%	60,512	-3.9%	0.03%	-6.2%
DOW	Sell	DOW INC	$1,196,000	-22.7%	27,224	-9.2%	0.03%	-21.2%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$1,170,000	-12.6%	12,944	-9.1%	0.02%	-10.7%
GM	Sell	GENERAL MTRS CO	$1,163,000	-2.2%	36,255	-3.1%	0.02%	0.0%
PSX	Sell	PHILLIPS 66	$1,108,000	-2.0%	13,724	-0.5%	0.02%	0.0%
	Sell	DIMENSIONAL ETF TRUSTus mktwide value	$1,092,000	-7.8%	36,895	-1.6%	0.02%	-4.0%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$1,090,000	-11.4%	10,425	-10.9%	0.02%	-7.7%
PBW	Sell	INVESCO EXCHANGE TRADED FD Twilderhil clan	$1,058,000	-5.2%	21,943	-10.1%	0.02%	-4.2%
COP	Sell	CONOCOPHILLIPS	$1,083,000	+12.9%	10,583	-0.9%	0.02%	+15.0%
GILD	Sell	GILEAD SCIENCES INC	$1,051,000	-0.9%	17,039	-0.7%	0.02%	+4.5%
EFV	Sell	ISHARES TReafe value etf	$1,070,000	-48.8%	27,758	-42.3%	0.02%	-47.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,082,000	-30.4%	34,446	-16.0%	0.02%	-30.3%
EFX	Sell	EQUIFAX INC	$1,049,000	-7.7%	6,120	-1.6%	0.02%	-4.2%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,035,000	-39.1%	18,875	-31.0%	0.02%	-38.9%
CLF	Sell	CLEVELAND CLIFFS INC	$1,017,000	-12.5%	75,472	-0.1%	0.02%	-8.3%
SAGE	Sell	SAGE THERAPEUTICS INC	$1,016,000	+21.1%	25,940	-0.2%	0.02%	+22.2%
CBRE	Sell	CBRE GROUP INCcl a	$1,019,000	-8.6%	15,092	-0.4%	0.02%	-4.3%
LULU	Sell	LULULEMON ATHLETICA INC	$1,013,000	+2.1%	3,623	-0.4%	0.02%	+4.8%
IRM	Sell	IRON MTN INC NEW	$965,000	-10.2%	21,959	-0.5%	0.02%	-8.7%
BLL	Sell	BALL CORP	$960,000	-31.6%	19,864	-2.7%	0.02%	-30.0%
EFAV	Sell	ISHARES TReafe min vol etf	$923,000	-30.1%	16,187	-22.4%	0.02%	-28.6%
EOG	Sell	EOG RES INC	$924,000	-0.4%	8,267	-1.6%	0.02%	0.0%
D	Sell	DOMINION RES INC VA NEW	$919,000	-16.8%	13,306	-3.9%	0.02%	-13.0%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$919,000	-11.6%	6,194	-4.6%	0.02%	-9.1%
PRU	Sell	PRUDENTIAL FINL INC	$899,000	-24.5%	10,482	-15.8%	0.02%	-24.0%
IEMG	Sell	ISHARES INCcore msci emkt	$866,000	-22.3%	20,140	-11.4%	0.02%	-17.4%
FDX	Sell	FEDEX CORP	$809,000	-42.3%	5,445	-12.0%	0.02%	-40.0%
MO	Sell	ALTRIA GROUP INC	$826,000	-14.0%	20,466	-11.1%	0.02%	-10.0%
ACWI	Sell	ISHARES TRmsci acwi etf	$821,000	-9.3%	10,555	-2.2%	0.02%	-5.3%
TRV	Sell	TRAVELERS PANIES INC	$783,000	-11.1%	5,111	-1.9%	0.02%	-10.5%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$775,000	-25.8%	66,488	-15.3%	0.02%	-22.7%
MKC	Sell	MCCORMICK & CO INC	$777,000	-16.8%	10,896	-2.9%	0.02%	-15.0%
BIIB	Sell	BIOGEN INC	$771,000	+30.0%	2,885	-0.9%	0.02%	+41.7%
RHI	Sell	ROBERT HALF INTL INC	$753,000	+1.1%	9,847	-1.0%	0.02%	0.0%
TTC	Sell	TORO CO	$734,000	+13.3%	8,486	-0.7%	0.02%	+14.3%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$719,000	-5.0%	3,214	-0.0%	0.02%	0.0%
GL	Sell	GLOBE LIFE INC	$761,000	+2.4%	7,629	-0.0%	0.02%	0.0%
DTE	Sell	DTE ENERGY CO	$701,000	-19.7%	6,087	-11.6%	0.02%	-16.7%
CTVA	Sell	CORTEVA INC	$707,000	-0.1%	12,371	-5.4%	0.02%	0.0%
NFLX	Sell	NETFLIX INC	$689,000	+33.5%	2,924	-0.9%	0.02%	+36.4%
JCI	Sell	JOHNSON CTLS INTL PLC	$689,000	+2.1%	14,006	-0.7%	0.02%	+7.1%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$697,000	-30.0%	7,667	-8.2%	0.02%	-28.6%
PGR	Sell	PROGRESSIVE CORP OHIO	$671,000	-22.1%	5,774	-22.0%	0.02%	-16.7%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$674,000	-15.1%	4,281	-12.0%	0.02%	-11.8%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$716,000	-6.8%	3,046	-9.8%	0.02%	-6.2%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$672,000	-10.5%	7,878	-2.9%	0.02%	-6.2%
LNT	Sell	ALLIANT ENERGY CORP	$677,000	-9.6%	12,779	-0.0%	0.02%	-6.2%
DD	Sell	DUPONT DE NEMOURS INC	$652,000	-9.9%	12,932	-0.7%	0.01%	-6.7%
SO	Sell	SOUTHERN CO	$661,000	-9.9%	9,717	-5.6%	0.01%	-6.7%
AMAT	Sell	APPLIED MATLS INC	$662,000	-46.5%	8,086	-40.6%	0.01%	-46.2%
FSLR	Sell	FIRST SOLAR INC	$670,000	+74.9%	5,062	-9.8%	0.01%	+75.0%
VMW	Sell	VMWARE INC	$582,000	-8.2%	5,471	-1.5%	0.01%	0.0%
ES	Sell	EVERSOURCE ENERGY	$581,000	-12.8%	7,457	-5.4%	0.01%	-7.1%
XEL	Sell	XCEL ENERGY INC	$591,000	-10.6%	9,244	-1.1%	0.01%	-7.1%
	Sell	WARNER BROS DISCOVERY INC	$602,000	-27.4%	52,388	-15.2%	0.01%	-23.5%
AGG	Sell	ISHARES TRcore us aggbd et	$559,000	-57.4%	5,798	-55.1%	0.01%	-57.1%
FNV	Sell	FRANCO NEVADA CORP	$535,000	-9.3%	4,480	-0.1%	0.01%	0.0%
TER	Sell	TERADYNE INC	$488,000	-22.0%	6,500	-7.0%	0.01%	-15.4%
BWA	Sell	BORGWARNER INC	$516,000	-21.0%	16,411	-16.2%	0.01%	-21.4%
BAX	Sell	BAXTER INTL INC	$514,000	-17.8%	9,534	-2.0%	0.01%	-15.4%
FIW	Sell	FIRST TR ISE WATER INDEX FD	$507,000	-11.1%	7,060	-10.8%	0.01%	-8.3%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$531,000	-11.5%	7,810	-4.2%	0.01%	-15.4%
RGEN	Sell	REPLIGEN CORP	$440,000	+12.8%	2,350	-2.1%	0.01%	+25.0%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$448,000	-4.7%	11,878	-9.0%	0.01%	0.0%
VOYA	Sell	VOYA FINL INC	$456,000	-29.0%	7,539	-30.1%	0.01%	-28.6%
AZN	Sell	ASTRAZENECA PLC SPONSOREDadr	$449,000	-29.0%	8,183	-14.4%	0.01%	-23.1%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$417,000	-16.6%	9,040	-4.5%	0.01%	-18.2%
CLX	Sell	CLOROX CO DEL	$432,000	-26.4%	3,367	-19.2%	0.01%	-25.0%
BBY	Sell	BEST BUY INC	$414,000	-2.8%	6,528	-0.0%	0.01%	0.0%
TROW	Sell	PRICE T ROWE GROUP INC	$418,000	-16.6%	3,979	-9.8%	0.01%	-18.2%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$405,000	-30.7%	5,041	-21.1%	0.01%	-25.0%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$430,000	-38.6%	7,447	-35.9%	0.01%	-40.0%
TIP	Sell	ISHARES TRtips bd etf	$352,000	-20.5%	3,357	-13.7%	0.01%	-11.1%
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$377,000	-21.3%	5,150	-12.7%	0.01%	-20.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$391,000	-57.2%	10,093	-58.9%	0.01%	-57.9%
TRMB	Sell	TRIMBLE NAVIGATION LTD	$392,000	-9.5%	7,224	-2.9%	0.01%	-11.1%
HII	Sell	HUNTINGTON INGALLS INDS INC	$375,000	+1.6%	1,692	-0.1%	0.01%	0.0%
CMI	Sell	CUMMINS INC	$347,000	-0.6%	1,704	-5.5%	0.01%	+14.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$384,000	-39.1%	1,265	-6.2%	0.01%	-38.5%
YUMC	Sell	YUM CHINA HLDGS INC	$359,000	-36.2%	7,588	-34.5%	0.01%	-33.3%
EXC	Sell	EXELON CORP	$360,000	-21.6%	9,631	-4.9%	0.01%	-20.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$361,000	-31.2%	5,696	-17.1%	0.01%	-27.3%
MELI	Sell	MERCADOLIBRE INC	$349,000	+28.3%	422	-1.2%	0.01%	+33.3%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$391,000	-53.8%	3,008	-47.1%	0.01%	-55.6%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$328,000	-11.4%	218	-23.0%	0.01%	-12.5%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$337,000	-39.2%	9,875	-17.6%	0.01%	-41.7%
BIL	Sell	SPDR SER TRspdr bloomberg	$317,000	-84.2%	3,459	-84.2%	0.01%	-83.3%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$342,000	-69.5%	4,127	-67.9%	0.01%	-70.8%
SRCL	Sell	STERICYCLE INC	$334,000	-16.1%	7,926	-12.8%	0.01%	-12.5%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$303,000	-63.3%	4,040	-62.4%	0.01%	-58.8%
VGIT	Sell	VANGUARD SCOTTSDALE FDS INT-TERMgov	$301,000	-9.9%	5,157	-5.5%	0.01%	0.0%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$269,000	-7.9%	2,988	-3.2%	0.01%	0.0%
IGIB	Sell	ISHARES TRinterm cr bd etf	$269,000	-13.2%	5,589	-8.2%	0.01%	-14.3%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$282,000	-27.3%	7,410	-31.2%	0.01%	-25.0%
LDOS	Sell	LEIDOS HLDGS INC	$293,000	-13.6%	3,350	-0.6%	0.01%	-14.3%
SPYX	Sell	SPDR SER TR SPDR S&P 500etf	$264,000	-9.3%	3,032	-4.0%	0.01%	0.0%
VFC	Sell	V F CORP	$263,000	-55.4%	8,806	-34.0%	0.01%	-50.0%
U	Sell	UNITY SOFTWARE INC	$280,000	-13.8%	8,800	-0.5%	0.01%	-14.3%
HXL	Sell	HEXCEL CORP NEW	$299,000	-2.9%	5,781	-1.9%	0.01%	0.0%
DHS	Sell	WISDOMTREE TRhigh div fd	$299,000	-25.2%	3,947	-18.8%	0.01%	-25.0%
INDB	Sell	INDEPENDENT BANK CORP MASS	$265,000	-19.7%	3,555	-14.4%	0.01%	-14.3%
TTEK	Sell	TETRA TECH INC NEW	$234,000	-6.4%	1,820	-0.5%	0.01%	0.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$216,000	-19.4%	934	-4.6%	0.01%	-16.7%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$232,000	-12.1%	1,348	-5.3%	0.01%	-16.7%
POOL	Sell	POOL CORPORATION	$244,000	-9.6%	767	-0.3%	0.01%	-16.7%
OGN	Sell	ORGANON & CO	$212,000	-38.6%	9,036	-11.7%	0.01%	-28.6%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$238,000	-21.5%	966	-3.5%	0.01%	-16.7%
WHR	Sell	WHIRLPOOL CORP	$215,000	-84.5%	1,597	-82.2%	0.01%	-82.8%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$226,000	-17.5%	860	-7.5%	0.01%	-16.7%
KMI	Sell	KINDER MORGAN INC DEL	$184,000	-8.9%	11,066	-8.1%	0.00%	0.0%
TEF	Sell	TELEFONICA S Asponsored adr	$35,000	-60.2%	10,950	-35.6%	0.00%	-50.0%
MOTS	Exit	MOTUS GI HLDGS INC	$0	–	-20,000	-100.0%	0.00%	–
SREV	Exit	SERVICESOURCE INTL INC	$0	–	-33,403	-100.0%	-0.00%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-16,233	-100.0%	-0.00%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-6,632	-100.0%	-0.00%	–
AEE	Exit	AMEREN CORP	$0	–	-2,348	-100.0%	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-6,134	-100.0%	-0.00%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,415	-100.0%	-0.00%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-1,656	-100.0%	-0.00%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-4,627	-100.0%	-0.00%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-4,500	-100.0%	-0.00%	–
WPC	Exit	W P CAREY INC	$0	–	-2,554	-100.0%	-0.00%	–
SGEN	Exit	SEAGEN INC	$0	–	-1,451	-100.0%	-0.01%	–
EOI	Exit	EATON VANCE ENHANCED EQ INC	$0	–	-15,000	-100.0%	-0.01%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-582	-100.0%	-0.01%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-7,582	-100.0%	-0.01%	–
DVYE	Exit	ISHARES EM MKTS DIVetf	$0	–	-8,069	-100.0%	-0.01%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-10,212	-100.0%	-0.01%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-4,060	-100.0%	-0.01%	–
VOTE	Exit	ENGINE NO 1 ETF TRUSTtransfrm 500 etf	$0	–	-5,010	-100.0%	-0.01%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-5,202	-100.0%	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-2,156	-100.0%	-0.01%	–
SQ	Exit	SQUARE INCcl a	$0	–	-4,464	-100.0%	-0.01%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-10,125	-100.0%	-0.01%	–
CMPR	Exit	CIMPRESS PLC	$0	–	-7,874	-100.0%	-0.01%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-4,401	-100.0%	-0.01%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-9,442	-100.0%	-0.01%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-9,620	-100.0%	-0.01%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-4,770	-100.0%	-0.01%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-11,550	-100.0%	-0.01%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-4,369	-100.0%	-0.01%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-1,403	-100.0%	-0.01%	–
DWM	Exit	WISDOMTREE TRintl equity fd	$0	–	-8,350	-100.0%	-0.01%	–
BBEU	Exit	J P MORGAN EXCHANGE-TRADED Fbetabuilders eur	$0	–	-9,041	-100.0%	-0.01%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-12,410	-100.0%	-0.01%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-19,290	-100.0%	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-14,476	-100.0%	-0.01%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-12,513	-100.0%	-0.01%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-16,900	-100.0%	-0.02%	–
CCMP	Exit	CMC MATERIALS INC	$0	–	-74,268	-100.0%	-0.27%	–

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 2022-11-14

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 (4621451000.0 != 4621452000.0)

Export FIDUCIARY TRUST CO's holdings