$5.47 Billion is the total value of FIDUCIARY TRUST CO's 1093 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | New | NVR INC | $1,019,724 | – | 171 | +100.0% | 0.02% | – |
| New | J P MORGAN EXCHANGE TRADED Fsustainable muni | $716,940 | – | 14,899 | +100.0% | 0.01% | – | |
| XLRE | New | SELECT TOR SPDR TR RL EST SELsec | $614,180 | – | 18,027 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $596,443 | – | 3,851 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $383,053 | – | 6,039 | +100.0% | 0.01% | – |
| New | ADVISORS INNER CIRCLE FD IIIstrategas macro | $324,727 | – | 14,480 | +100.0% | 0.01% | – | |
| New | CRH PLCord | $306,343 | – | 5,523 | +100.0% | 0.01% | – | |
| New | ADVISORS INNER CIRCLE FD IIIstrategas gbl po | $316,774 | – | 13,420 | +100.0% | 0.01% | – | |
| TDC | New | TERADATA CORP DEL | $286,462 | – | 6,363 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $276,324 | – | 4,709 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $259,867 | – | 1,288 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $221,812 | – | 1,234 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $204,141 | – | 10,688 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $207,065 | – | 500 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $223,252 | – | 7,417 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $242,960 | – | 5,999 | +100.0% | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $207,275 | – | 6,217 | +100.0% | 0.00% | – | |
| RFI | New | COHEN & STEERS TOTAL RETURN | $111,748 | – | 10,663 | +100.0% | 0.00% | – |
| New | SYNLOGIC INC | $62,812 | – | 22,353 | +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 2023-11-14
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.