$5.68 Billion is the total value of FIDUCIARY TRUST CO's 1118 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CANADIAN PACIFIC KANSAS CITY | $10,654,532 | – | 131,912 | +100.0% | 0.19% | – | |
| CLTL | New | INVESCO EXCHNG TRADED FD TRtreas colaterl | $3,150,600 | – | 29,872 | +100.0% | 0.06% | – |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $2,149,138 | – | 18,646 | +100.0% | 0.04% | – |
| FDS | New | FACTSET RESH SYS INC | $1,751,242 | – | 4,371 | +100.0% | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,572,457 | – | 6,705 | +100.0% | 0.03% | – |
| KBWB | New | INVESCO EXCHNG TRADED FD TRkbw bk | $1,461,626 | – | 35,606 | +100.0% | 0.03% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $1,446,158 | – | 35,419 | +100.0% | 0.02% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $1,180,000 | – | 50,000 | +100.0% | 0.02% | – |
| MCHI | New | ISHARES TRchina etf | $1,216,391 | – | 27,188 | +100.0% | 0.02% | – |
| New | EA SERIES TRUSTea bridgeway omn | $728,854 | – | 40,878 | +100.0% | 0.01% | – | |
| SPSM | New | SPDR SER TRportfolio s&p600 | $705,451 | – | 18,163 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $528,913 | – | 2,905 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $404,219 | – | 6,937 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $393,277 | – | 2,001 | +100.0% | 0.01% | – |
| IQLT | New | ISHARES TRintl qlty factor | $277,751 | – | 7,802 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $264,070 | – | 2,420 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $214,948 | – | 523 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $208,489 | – | 3,694 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $209,523 | – | 912 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $213,457 | – | 2,985 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FD NASDAQ CYBetf | $249,755 | – | 5,500 | +100.0% | 0.00% | – |
| FDMO | New | FIDELITY COVINGTON TRUSTmomentum factr | $203,771 | – | 4,214 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $217,871 | – | 6,677 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $226,579 | – | 280 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $244,046 | – | 2,599 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $208,044 | – | 3,229 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $206,460 | – | 1,850 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC | $246,248 | – | 2,999 | +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 2023-08-01
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.