$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 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $292,026,734 | -14.4% | 1,705,664 | -3.0% | 5.34% | -11.1% |
| TJX | Sell | TJX COS INC NEW | $234,360,650 | +2.9% | 2,636,821 | -1.8% | 4.29% | +6.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $228,795,766 | -5.9% | 5,233,206 | -0.7% | 4.18% | -2.4% |
| CPNG | Sell | COUPANG INCcl a | $228,426,280 | -2.9% | 13,436,840 | -0.7% | 4.18% | +0.7% |
| MSFT | Sell | MICROSOFT CORP | $221,694,390 | -9.0% | 702,120 | -1.9% | 4.05% | -5.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $92,137,871 | +8.8% | 704,095 | -0.5% | 1.68% | +12.9% |
| XOM | Sell | EXXON MOBIL CORP | $69,172,078 | +8.0% | 588,298 | -1.5% | 1.26% | +12.0% |
| HD | Sell | HOME DEPOT INC | $63,720,105 | -3.6% | 210,882 | -0.9% | 1.16% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $55,191,570 | -7.8% | 354,360 | -2.0% | 1.01% | -4.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $53,262,383 | -4.9% | 365,161 | -1.0% | 0.97% | -1.3% |
| PEP | Sell | PEPSICO INC | $50,575,129 | -9.7% | 298,484 | -1.3% | 0.92% | -6.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $48,463,182 | +8.8% | 367,563 | -0.2% | 0.89% | +12.9% |
| ABBV | Sell | ABBVIE INC | $46,027,492 | +9.1% | 308,785 | -1.4% | 0.84% | +13.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $44,762,035 | +2.6% | 127,782 | -0.1% | 0.82% | +6.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $42,331,918 | -0.8% | 291,904 | -0.5% | 0.77% | +2.9% |
| MRK | Sell | MERCK & CO INC | $41,254,535 | -13.4% | 400,724 | -3.0% | 0.75% | -10.2% |
| CBT | Sell | CABOT CORP | $40,128,804 | +3.0% | 579,310 | -0.6% | 0.73% | +6.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $36,715,041 | -4.4% | 72,535 | -1.5% | 0.67% | -0.9% |
| CSCO | Sell | CISCO SYS INC | $34,052,337 | +3.1% | 633,414 | -0.8% | 0.62% | +7.0% |
| VOO | Sell | VANGUARD INDEX FDS | $32,180,587 | -7.7% | 81,947 | -4.3% | 0.59% | -4.2% |
| CVX | Sell | CHEVRON CORP NEW | $31,642,386 | +6.5% | 187,655 | -0.6% | 0.58% | +10.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $31,658,348 | -11.0% | 345,502 | -2.6% | 0.58% | -7.5% |
| AVGO | Sell | BROADCOM INC | $31,139,274 | -4.5% | 37,491 | -0.2% | 0.57% | -0.9% |
| MS | Sell | MORGAN STANLEY | $30,727,602 | -4.6% | 376,241 | -0.2% | 0.56% | -0.9% |
| ABT | Sell | ABBOTT LABS | $30,219,137 | -12.6% | 312,020 | -1.6% | 0.55% | -9.2% |
| MCD | Sell | MCDONALDS CORP | $29,171,238 | -13.1% | 110,732 | -1.5% | 0.53% | -9.8% |
| COG | Sell | CABOT OIL & GAS CORP | $27,797,499 | +3.4% | 1,027,634 | -3.3% | 0.51% | +7.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $27,361,163 | +6.1% | 113,730 | -3.1% | 0.50% | +9.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $25,000,740 | -6.2% | 58,484 | -2.7% | 0.46% | -2.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $21,601,466 | -10.4% | 93,793 | -2.6% | 0.40% | -7.1% |
| UNP | Sell | UNION PAC CORP | $20,384,992 | -4.5% | 100,108 | -4.0% | 0.37% | -0.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $20,189,411 | +3.5% | 35,736 | -1.4% | 0.37% | +7.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $19,697,053 | -19.3% | 17,776 | -4.5% | 0.36% | -16.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,990,815 | -18.2% | 484,336 | -15.2% | 0.35% | -15.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $16,374,974 | -32.0% | 227,525 | -7.5% | 0.30% | -29.5% |
| AMGN | Sell | AMGEN INC | $15,918,923 | +19.4% | 59,231 | -1.3% | 0.29% | +23.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $15,716,209 | -4.5% | 115,944 | -0.8% | 0.29% | -1.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $15,380,421 | -4.0% | 148,862 | -1.5% | 0.28% | -0.4% |
| EMR | Sell | EMERSON ELEC CO | $15,007,461 | +2.1% | 155,405 | -4.5% | 0.27% | +5.8% |
| NKE | Sell | NIKE INCcl b | $14,852,559 | -14.0% | 155,329 | -0.8% | 0.27% | -10.5% |
| STT | Sell | STATE STR CORP | $14,751,021 | -22.5% | 220,296 | -15.3% | 0.27% | -19.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $14,766,450 | -2.3% | 175,812 | -1.1% | 0.27% | +1.5% |
| LOW | Sell | LOWES COS INC | $14,395,830 | -10.2% | 69,264 | -2.5% | 0.26% | -7.1% |
| PFE | Sell | PFIZER INC | $14,135,595 | -13.9% | 426,156 | -4.8% | 0.26% | -10.7% |
| CVS | Sell | CVS HEALTH CORP | $13,682,067 | -1.9% | 195,962 | -2.8% | 0.25% | +1.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $13,464,695 | -14.4% | 90,252 | -0.0% | 0.25% | -11.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $13,039,801 | -7.0% | 46,012 | -1.7% | 0.24% | -3.6% |
| DIS | Sell | DISNEY WALT CO | $12,085,528 | -12.2% | 149,112 | -3.3% | 0.22% | -9.1% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $11,979,400 | -4.6% | 147,149 | -1.4% | 0.22% | -0.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,456,739 | -0.9% | 37,305 | -0.4% | 0.21% | +2.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $11,373,654 | -7.0% | 27,413 | -0.8% | 0.21% | -3.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $11,140,836 | -9.9% | 191,951 | -0.7% | 0.20% | -6.4% |
| KO | Sell | COCA COLA CO | $11,147,801 | -21.2% | 199,139 | -15.2% | 0.20% | -18.1% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INC INTL HIGHetf | $10,778,392 | -3.4% | 174,154 | -1.3% | 0.20% | 0.0% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $10,543,569 | -2.9% | 30,896 | -1.6% | 0.19% | +1.0% |
| SPGI | Sell | S&P GLOBAL INC | $10,462,784 | -8.9% | 28,633 | -0.1% | 0.19% | -5.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $10,302,417 | -8.6% | 144,880 | -1.0% | 0.19% | -5.5% |
| PSA | Sell | PUBLIC STORAGE | $10,269,111 | -11.3% | 38,969 | -1.8% | 0.19% | -7.8% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $10,088,475 | -59.6% | 265,207 | -3.2% | 0.18% | -58.2% |
| FAST | Sell | FASTENAL CO | $10,015,840 | -8.8% | 183,306 | -1.5% | 0.18% | -5.2% |
| ECL | Sell | ECOLAB INC | $9,611,756 | -10.6% | 56,740 | -1.5% | 0.18% | -6.9% |
| BDX | Sell | BECTON DICKINSON & CO | $9,616,023 | -2.4% | 37,195 | -0.3% | 0.18% | +1.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,209,640 | +5.4% | 207,705 | -1.3% | 0.17% | +9.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,153,471 | -2.0% | 28,289 | -2.3% | 0.17% | +1.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,962,814 | -17.6% | 154,718 | -12.2% | 0.16% | -14.6% |
| EZU | Sell | ISHARESmsci eurzone etf | $8,823,006 | -8.7% | 208,878 | -0.9% | 0.16% | -5.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $8,674,649 | -12.8% | 228,581 | -9.1% | 0.16% | -9.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $8,044,309 | +19.1% | 56,766 | -1.5% | 0.15% | +23.5% |
| SYK | Sell | STRYKER CORP | $7,755,129 | -11.8% | 28,379 | -1.5% | 0.14% | -8.4% |
| CB | Sell | CHUBB LIMITED | $7,631,046 | +3.5% | 36,656 | -4.3% | 0.14% | +7.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $7,428,255 | -18.3% | 157,112 | -18.1% | 0.14% | -15.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,943,313 | +14.0% | 8,437 | -0.5% | 0.13% | +18.7% |
| INTC | Sell | INTEL CORP | $6,881,769 | -0.6% | 193,580 | -6.5% | 0.13% | +3.3% |
| VTEB | Sell | VANGUARD MUN FD INC TAX EXEMPTbd | $6,744,149 | -44.4% | 140,211 | -42.0% | 0.12% | -42.5% |
| WMT | Sell | WAL-MART STORES INC | $6,748,727 | -5.0% | 42,198 | -6.6% | 0.12% | -1.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,636,892 | +2.1% | 47,305 | -2.6% | 0.12% | +6.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,543,805 | -3.3% | 29,614 | -5.9% | 0.12% | +0.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $6,377,724 | -5.3% | 12 | -7.7% | 0.12% | -1.7% |
| IDXX | Sell | IDEXX LABS INC | $6,278,760 | -17.1% | 14,359 | -4.8% | 0.12% | -14.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $6,205,708 | -19.9% | 82,021 | -11.5% | 0.11% | -16.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,119,986 | -7.2% | 117,987 | -2.7% | 0.11% | -3.4% |
| ANET | Sell | ARISTA NETWORKS INC | $6,111,626 | +12.7% | 33,228 | -0.7% | 0.11% | +16.7% |
| MMM | Sell | 3M CO | $6,056,652 | -10.4% | 64,694 | -4.2% | 0.11% | -6.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $6,018,184 | -5.5% | 24,558 | -1.9% | 0.11% | -1.8% |
| LRCX | Sell | LAM RESEARCH CORP | $5,861,553 | -2.8% | 9,352 | -0.3% | 0.11% | +0.9% |
| SYY | Sell | SYSCO CORP | $5,843,906 | -15.3% | 88,477 | -4.9% | 0.11% | -12.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,800,430 | -6.0% | 32,819 | -0.3% | 0.11% | -2.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,721,456 | +1.3% | 84,462 | -2.4% | 0.10% | +6.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX F TT WRLD STetf | $5,601,795 | -4.4% | 60,118 | -0.5% | 0.10% | -1.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $5,401,432 | -0.1% | 53,028 | -1.0% | 0.10% | +4.2% |
| IEUR | Sell | ISHARES TRcore msci euro | $5,293,359 | -14.4% | 106,592 | -9.3% | 0.10% | -11.0% |
| PLD | Sell | PROLOGIS INC | $5,215,296 | -11.1% | 46,478 | -2.8% | 0.10% | -7.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,170,481 | -12.9% | 12,643 | -2.0% | 0.10% | -9.5% |
| FB | Sell | FACEBOOK INCcl a | $5,053,135 | +4.5% | 16,832 | -0.1% | 0.09% | +8.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $5,027,947 | +1.5% | 91,086 | -8.6% | 0.09% | +5.7% |
| CI | Sell | CIGNA CORP NEW | $4,957,021 | -4.1% | 17,328 | -5.9% | 0.09% | 0.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $4,676,361 | -15.8% | 11,707 | -0.8% | 0.09% | -12.2% |
| BAC | Sell | BANK AMER CORP | $4,404,758 | -7.0% | 160,875 | -2.6% | 0.08% | -2.4% |
| DOV | Sell | DOVER CORP | $4,389,125 | -6.5% | 31,461 | -1.1% | 0.08% | -3.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,294,467 | -15.1% | 55,022 | -2.6% | 0.08% | -11.2% |
| Sell | SHELL PLCspon ads | $4,231,054 | +4.0% | 65,720 | -2.5% | 0.08% | +6.9% | |
| QCOM | Sell | QUALM INC | $4,164,306 | -12.1% | 37,496 | -5.8% | 0.08% | -8.4% |
| VZ | Sell | VERIZON MUNICATIONS INC | $4,173,727 | -26.1% | 128,779 | -15.2% | 0.08% | -24.0% |
| USMV | Sell | ISHARES TRusa min vol etf | $4,089,470 | -10.0% | 56,500 | -7.6% | 0.08% | -6.2% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $4,086,152 | -0.5% | 50,465 | -0.3% | 0.08% | +4.2% |
| ICF | Sell | ISHARES TRcohen&steer reit | $3,966,301 | -16.4% | 79,073 | -7.4% | 0.07% | -13.1% |
| INTU | Sell | INTUIT | $3,943,946 | +9.9% | 7,719 | -1.5% | 0.07% | +14.3% |
| WSO | Sell | WATSCO INC | $3,935,087 | -2.3% | 10,418 | -1.3% | 0.07% | +1.4% |
| AFL | Sell | AFLAC INC COM | $3,868,814 | +5.2% | 50,408 | -4.3% | 0.07% | +9.2% |
| LLY | Sell | LILLY ELI & CO | $3,909,769 | +8.9% | 7,279 | -4.9% | 0.07% | +12.7% |
| BKNG | Sell | BOOKING HLDGS INC | $3,777,839 | +13.6% | 1,225 | -0.5% | 0.07% | +16.9% |
| MCO | Sell | MOODYS CORP | $3,647,338 | -9.2% | 11,536 | -0.1% | 0.07% | -5.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,629,193 | -8.3% | 68,540 | -0.5% | 0.07% | -5.7% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $3,568,707 | -19.0% | 48,873 | -7.7% | 0.06% | -16.7% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $3,562,512 | -8.3% | 75,782 | -4.0% | 0.06% | -4.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,438,082 | -10.5% | 98,259 | -6.9% | 0.06% | -7.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,434,216 | -18.0% | 42,762 | -9.1% | 0.06% | -14.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,386,285 | -7.2% | 29,541 | -2.0% | 0.06% | -3.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,404,762 | -30.6% | 36,364 | -37.5% | 0.06% | -27.9% |
| PPG | Sell | PPG INDS INC | $3,233,708 | -14.0% | 24,913 | -1.8% | 0.06% | -10.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,235,141 | -2.3% | 42,895 | -2.1% | 0.06% | +1.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,160,584 | -5.4% | 42,057 | -4.8% | 0.06% | -1.7% |
| ROST | Sell | ROSS STORES INC | $3,133,572 | +0.7% | 27,743 | -0.0% | 0.06% | +3.6% |
| FISV | Sell | FISERV INC | $3,132,833 | -14.0% | 27,734 | -3.9% | 0.06% | -10.9% |
| BLK | Sell | BLACKROCK INC | $3,036,563 | -6.9% | 4,697 | -0.5% | 0.06% | -1.8% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $3,082,809 | -12.7% | 25,209 | -9.3% | 0.06% | -9.7% |
| MDT | Sell | MEDTRONIC PLC | $3,014,587 | -13.2% | 38,471 | -2.4% | 0.06% | -9.8% |
| GWW | Sell | GRAINGER W W INC | $2,953,465 | -14.3% | 4,269 | -2.3% | 0.05% | -11.5% |
| SCHB | Sell | SCHWAB STRATEGIC TR US BRD MKTetf | $2,924,251 | -5.2% | 58,661 | -1.6% | 0.05% | -1.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,881,377 | -20.1% | 38,306 | -10.6% | 0.05% | -17.2% |
| DEO | Sell | DIAGEO P L C SPONspon adr new | $2,877,682 | -20.0% | 19,290 | -7.0% | 0.05% | -15.9% |
| SNPS | Sell | SYNOPSYS INC | $2,818,535 | +4.6% | 6,141 | -0.8% | 0.05% | +10.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,862,980 | -18.7% | 9,795 | -4.9% | 0.05% | -16.1% |
| STLD | Sell | STEEL DYNAMICS INC | $2,861,166 | -1.8% | 26,685 | -0.2% | 0.05% | +2.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,721,605 | -5.7% | 27,178 | -6.1% | 0.05% | -2.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,674,028 | -13.6% | 9,354 | -0.4% | 0.05% | -10.9% |
| NOW | Sell | SERVICENOW INC | $2,695,865 | -5.0% | 4,823 | -4.5% | 0.05% | -2.0% |
| NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $2,701,674 | -5.8% | 95,029 | -1.8% | 0.05% | -3.9% |
| USB | Sell | US BANCORP DEL | $2,635,411 | -16.0% | 79,716 | -16.1% | 0.05% | -12.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,592,189 | -13.3% | 13,163 | -0.1% | 0.05% | -11.3% |
| CNI | Sell | CANADIAN NATL RY CO | $2,542,831 | -10.7% | 23,473 | -0.2% | 0.05% | -8.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,445,962 | -11.7% | 19,178 | -1.6% | 0.04% | -8.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,474,697 | +6.4% | 12,590 | -0.5% | 0.04% | +9.8% |
| T | Sell | AT&T INC | $2,379,753 | -17.2% | 158,439 | -12.0% | 0.04% | -13.7% |
| Sell | GENERAL ELECTRIC CO | $2,407,889 | -0.5% | 21,781 | -1.2% | 0.04% | +2.3% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,377,969 | -8.3% | 14,506 | -2.7% | 0.04% | -6.5% |
| TGT | Sell | TARGET CORP | $2,244,903 | -28.1% | 20,303 | -14.2% | 0.04% | -25.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,264,413 | -10.4% | 11,152 | -2.4% | 0.04% | -8.9% |
| VOX | Sell | VANGUARD WORLD FDS | $2,175,540 | -5.2% | 20,682 | -4.2% | 0.04% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,077,142 | +8.6% | 16,389 | -3.3% | 0.04% | +11.8% |
| BX | Sell | BLACKSTONE GROUP INC | $2,012,196 | +7.4% | 18,781 | -6.8% | 0.04% | +12.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,959,768 | -13.5% | 47,963 | -9.6% | 0.04% | -10.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,962,846 | -16.0% | 16,242 | -4.0% | 0.04% | -12.2% |
| CBOE | Sell | CBOE HLDGS INC | $1,864,210 | +12.2% | 11,934 | -0.8% | 0.03% | +17.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,796,357 | -4.8% | 7,647 | -1.3% | 0.03% | 0.0% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $1,758,396 | -6.0% | 25,392 | -0.9% | 0.03% | -3.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,720,218 | -9.7% | 19,933 | -0.1% | 0.03% | -8.8% |
| CNC | Sell | CENTENE CORP DEL | $1,674,955 | -2.7% | 24,317 | -4.7% | 0.03% | +3.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,718,192 | -5.6% | 18,559 | -0.4% | 0.03% | -3.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,665,505 | +0.9% | 8,752 | -0.2% | 0.03% | +3.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,567,701 | -0.3% | 6,691 | -0.2% | 0.03% | +3.6% |
| ALL | Sell | ALLSTATE CORP | $1,580,240 | -22.0% | 14,184 | -23.6% | 0.03% | -19.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,551,611 | -5.1% | 17,580 | -3.5% | 0.03% | -3.4% |
| PAYC | Sell | PAY SOFTWARE INC | $1,502,729 | -20.1% | 5,796 | -1.0% | 0.03% | -18.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,425,219 | -5.8% | 5,588 | -1.9% | 0.03% | -3.7% |
| ETR | Sell | ENTERGY CORP NEW | $1,382,598 | -20.0% | 14,947 | -15.8% | 0.02% | -16.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,290,579 | +1.6% | 5,135 | -0.5% | 0.02% | +9.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,326,486 | +12.1% | 7,925 | -1.6% | 0.02% | +14.3% |
| YUM | Sell | YUM BRANDS INC | $1,250,649 | -11.4% | 10,010 | -1.7% | 0.02% | -8.0% |
| COP | Sell | CONOCOPHILLIPS | $1,247,717 | +14.8% | 10,415 | -0.7% | 0.02% | +21.1% |
| PAYX | Sell | PAYCHEX INC | $1,228,034 | +2.8% | 10,648 | -0.3% | 0.02% | +4.8% |
| HPQ | Sell | HP INC | $1,178,756 | -16.7% | 45,866 | -0.4% | 0.02% | -12.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,156,485 | -9.7% | 24,301 | -6.5% | 0.02% | -8.7% |
| DIVO | Sell | AMPLIFY ETF TRyieldshares cw | $1,145,395 | -27.7% | 32,980 | -25.0% | 0.02% | -25.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $1,167,868 | -30.5% | 81,555 | -27.6% | 0.02% | -30.0% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $1,149,604 | -7.2% | 33,792 | -5.9% | 0.02% | -4.5% | |
| EOG | Sell | EOG RES INC | $1,162,389 | +5.1% | 9,170 | -5.1% | 0.02% | +10.5% |
| DOW | Sell | DOW INC | $1,162,420 | -3.3% | 22,545 | -0.2% | 0.02% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,159,028 | -30.4% | 10,888 | -6.1% | 0.02% | -27.6% |
| GLW | Sell | CORNING INC | $1,115,445 | -18.7% | 36,608 | -6.5% | 0.02% | -16.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,067,373 | -4.0% | 5,339 | -1.7% | 0.02% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,075,746 | -4.8% | 3,263 | -4.1% | 0.02% | 0.0% |
| EFV | Sell | ISHARES TReafe value etf | $1,042,600 | -5.8% | 21,308 | -5.7% | 0.02% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,058,571 | -25.8% | 9,433 | -3.7% | 0.02% | -24.0% |
| EQIX | Sell | EQUINIX INC COMpar $0.001 | $1,036,373 | -12.7% | 1,427 | -5.7% | 0.02% | -9.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,049,846 | -9.2% | 14,214 | -0.8% | 0.02% | -5.0% |
| GSLC | Sell | GOLDMAN SACHS TR EQUITYetf | $1,060,708 | -7.2% | 12,593 | -3.8% | 0.02% | -5.0% |
| EBAY | Sell | EBAY INC | $1,038,055 | -12.2% | 23,544 | -11.0% | 0.02% | -9.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,001,313 | -14.0% | 8,156 | -11.8% | 0.02% | -14.3% |
| EFAV | Sell | ISHARES TReafe min vol etf | $962,712 | -3.5% | 14,761 | -0.1% | 0.02% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $988,916 | -12.9% | 6,137 | -21.0% | 0.02% | -10.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $913,934 | -11.3% | 13,282 | -4.4% | 0.02% | -5.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $951,028 | -15.8% | 16,268 | -3.9% | 0.02% | -15.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $911,473 | -15.4% | 15,525 | -5.0% | 0.02% | -10.5% |
| TRV | Sell | TRAVELERS PANIES INC | $947,198 | -6.0% | 5,800 | -0.0% | 0.02% | -5.6% |
| NTRS | Sell | NORTHERN TR CORP | $935,965 | -7.9% | 13,471 | -1.7% | 0.02% | -5.6% |
| NFLX | Sell | NETFLIX INC | $866,592 | -17.1% | 2,295 | -3.3% | 0.02% | -11.1% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $897,763 | -7.7% | 17,923 | -7.3% | 0.02% | -5.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $810,476 | -4.8% | 5,876 | -1.9% | 0.02% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $801,014 | -4.4% | 7,367 | -3.6% | 0.02% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $840,209 | -17.0% | 11,108 | -4.3% | 0.02% | -16.7% |
| ANTM | Sell | ANTHEM INC | $813,800 | -9.9% | 1,869 | -8.1% | 0.02% | -6.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $829,590 | +4.4% | 11,122 | -0.0% | 0.02% | +7.1% |
| CTAS | Sell | CINTAS CORP | $804,249 | -7.5% | 1,672 | -4.5% | 0.02% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $759,586 | -12.7% | 6,149 | -1.0% | 0.01% | -6.7% |
| MO | Sell | ALTRIA GROUP INC | $761,105 | -9.0% | 18,100 | -2.0% | 0.01% | -6.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $765,528 | -9.4% | 11,311 | -4.9% | 0.01% | -6.7% |
| Sell | EA SERIES TRUSTea bridgeway omn | $725,630 | -0.4% | 39,709 | -2.9% | 0.01% | 0.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $708,815 | -37.3% | 7,702 | -22.4% | 0.01% | -35.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $713,816 | -8.0% | 9,006 | -2.9% | 0.01% | -7.1% |
| RHI | Sell | ROBERT HALF INTL INC | $713,601 | -3.3% | 9,738 | -0.7% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $643,148 | -2.0% | 4,617 | -6.9% | 0.01% | 0.0% |
| BG | Sell | BUNGE LIMITED | $676,887 | +14.5% | 6,253 | -0.2% | 0.01% | +20.0% |
| IQV | Sell | IQVIA HLDGS INC | $677,017 | -19.8% | 3,441 | -8.3% | 0.01% | -20.0% |
| DXCM | Sell | DEX INC | $649,368 | -27.4% | 6,960 | -0.0% | 0.01% | -25.0% |
| VMW | Sell | VMWARE INC | $664,922 | -1.2% | 3,994 | -14.7% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $638,813 | -7.9% | 13,185 | -0.3% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $643,821 | -18.6% | 15,948 | -1.3% | 0.01% | -14.3% |
| C | Sell | CITIGROUP INC | $671,653 | -41.0% | 16,330 | -34.0% | 0.01% | -40.0% |
| PWR | Sell | QUANTA SVCS INC | $668,401 | -4.9% | 3,573 | -0.1% | 0.01% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $672,482 | -5.9% | 7,573 | -1.2% | 0.01% | -7.7% |
| FDX | Sell | FEDEX CORP | $613,555 | +4.0% | 2,316 | -2.7% | 0.01% | +10.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $595,179 | -6.0% | 6,329 | -2.1% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $612,439 | -0.4% | 2,668 | -10.1% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $591,192 | -11.4% | 5,287 | -4.7% | 0.01% | -8.3% |
| XEL | Sell | XCEL ENERGY INC | $601,782 | -14.6% | 10,517 | -7.2% | 0.01% | -8.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $607,560 | +18.6% | 8,818 | -6.9% | 0.01% | +22.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $589,559 | -17.8% | 4,838 | -5.2% | 0.01% | -15.4% |
| FSLR | Sell | FIRST SOLAR INC | $597,075 | -18.8% | 3,695 | -4.4% | 0.01% | -15.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $618,581 | -6.6% | 7,875 | -1.5% | 0.01% | -8.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $568,343 | -23.6% | 25,555 | -2.1% | 0.01% | -23.1% |
| WTRG | Sell | ESSENTIAL UTILS INC | $546,465 | -16.3% | 15,918 | -2.7% | 0.01% | -16.7% |
| OMC | Sell | OMNI GROUP INC | $563,367 | -27.5% | 7,564 | -7.4% | 0.01% | -28.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $531,194 | +5.7% | 5,598 | -1.8% | 0.01% | +11.1% |
| RSG | Sell | REPUBLIC SVCS INC | $524,579 | -7.9% | 3,681 | -1.0% | 0.01% | 0.0% |
| BLL | Sell | BALL CORP | $524,930 | -17.3% | 10,545 | -3.3% | 0.01% | -9.1% |
| TER | Sell | TERADYNE INC | $566,092 | -10.4% | 5,635 | -0.7% | 0.01% | -9.1% |
| SO | Sell | SOUTHERN CO | $521,255 | -15.7% | 8,054 | -8.5% | 0.01% | -9.1% |
| ADSK | Sell | AUTODESK INC | $503,826 | -17.1% | 2,435 | -18.0% | 0.01% | -18.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $466,359 | -5.4% | 2,897 | -0.2% | 0.01% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $465,312 | -12.6% | 18,370 | -9.6% | 0.01% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $505,607 | -8.4% | 1,877 | -3.7% | 0.01% | -10.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $514,586 | -20.7% | 7,563 | -5.3% | 0.01% | -18.2% | |
| RF | Sell | REGIONS FINL CORP NEW | $465,518 | -5.1% | 27,065 | -1.7% | 0.01% | 0.0% |
| VOYA | Sell | VOYA FINL INC | $491,863 | -8.0% | 7,402 | -0.7% | 0.01% | 0.0% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $518,858 | -9.5% | 5,665 | -4.5% | 0.01% | -10.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $487,773 | -17.4% | 5,836 | -7.4% | 0.01% | -10.0% |
| CSL | Sell | CARLISLE COS INC | $484,038 | -34.0% | 1,867 | -34.7% | 0.01% | -30.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $518,070 | -20.6% | 12,147 | -17.1% | 0.01% | -18.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $487,894 | -2.1% | 5,249 | -0.4% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $440,366 | -55.0% | 9,232 | -54.4% | 0.01% | -52.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $437,587 | -5.6% | 3,053 | -2.0% | 0.01% | 0.0% |
| BP | Sell | BP PLC SPONSOREDsponsored adr | $424,874 | +2.6% | 10,973 | -6.5% | 0.01% | +14.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $436,421 | +2.2% | 25,125 | -1.2% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC | $432,302 | -18.6% | 8,450 | -8.9% | 0.01% | -11.1% |
| Sell | WARNER BROS DISCOVERY INC | $420,955 | -20.3% | 38,762 | -8.0% | 0.01% | -11.1% | |
| MET | Sell | METLIFE INC | $452,637 | -6.9% | 7,195 | -16.4% | 0.01% | -11.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $443,779 | +9.5% | 6,840 | -0.8% | 0.01% | +14.3% |
| RMD | Sell | RESMED INC | $418,620 | -33.4% | 2,831 | -1.6% | 0.01% | -27.3% |
| MPC | Sell | MARATHON PETE CORP | $447,966 | +25.6% | 2,960 | -3.3% | 0.01% | +33.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $369,069 | -18.4% | 2,149 | -10.1% | 0.01% | -12.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $386,813 | -20.3% | 7,326 | -18.3% | 0.01% | -22.2% |
| CLX | Sell | CLOROX CO DEL | $373,128 | -19.4% | 2,847 | -2.2% | 0.01% | -12.5% |
| ES | Sell | EVERSOURCE ENERGY | $388,151 | -32.9% | 6,675 | -18.2% | 0.01% | -30.0% |
| GM | Sell | GENERAL MTRS CO | $363,659 | -64.8% | 11,030 | -58.8% | 0.01% | -61.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $398,863 | -26.1% | 5,851 | -13.7% | 0.01% | -30.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $359,670 | -11.9% | 3,711 | -11.3% | 0.01% | 0.0% |
| IUSB | Sell | ISHARES TRcore total usd | $362,354 | -4.9% | 8,289 | -1.1% | 0.01% | 0.0% |
| MTB | Sell | M & T BK CORP | $376,821 | -28.0% | 2,980 | -29.5% | 0.01% | -22.2% |
| SPYX | Sell | SPDR SER TR SPDR S&P 500etf | $372,514 | -7.2% | 10,726 | -3.3% | 0.01% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $380,479 | -8.0% | 3,753 | -2.6% | 0.01% | 0.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $401,425 | -11.1% | 12,455 | -1.6% | 0.01% | -12.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $356,547 | -12.2% | 1,822 | -9.0% | 0.01% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $381,013 | -11.1% | 6,838 | -9.9% | 0.01% | -12.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $334,679 | -17.3% | 3,913 | -12.6% | 0.01% | -14.3% |
| LKQ | Sell | LKQ CORP | $342,956 | -15.2% | 6,927 | -0.1% | 0.01% | -14.3% |
| ANSS | Sell | ANSYS INC | $345,456 | -11.7% | 1,161 | -1.9% | 0.01% | -14.3% |
| D | Sell | DOMINION RES INC VA NEW | $339,492 | -45.6% | 7,600 | -37.0% | 0.01% | -45.5% |
| WASH | Sell | WASHINGTON TR BANCORP | $339,947 | -4.8% | 12,911 | -3.1% | 0.01% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $308,494 | +12.9% | 1,317 | -5.5% | 0.01% | +20.0% |
| DTE | Sell | DTE ENERGY CO | $316,902 | -30.6% | 3,192 | -23.0% | 0.01% | -25.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $336,060 | -6.3% | 4,652 | -2.7% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC | $312,093 | -14.3% | 2,904 | -2.9% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $321,017 | -20.0% | 8,506 | -3.5% | 0.01% | -14.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $300,902 | +2.3% | 3,265 | -1.8% | 0.01% | +20.0% |
| K | Sell | KELLOGG CO | $267,616 | -14.2% | 4,497 | -2.8% | 0.01% | 0.0% |
| GOVT | Sell | ISHARES TRcore us tr bd | $248,061 | -41.7% | 11,255 | -39.5% | 0.01% | -37.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $291,688 | -8.6% | 2,890 | -3.0% | 0.01% | -16.7% |
| SONY | Sell | SONY CORPadr new | $282,007 | -11.3% | 3,422 | -3.1% | 0.01% | -16.7% |
| BBY | Sell | BEST BUY INC | $259,124 | -21.5% | 3,730 | -7.4% | 0.01% | -16.7% |
| TFX | Sell | TELEFLEX INC | $256,904 | -28.3% | 1,308 | -11.6% | 0.01% | -16.7% |
| Sell | HALEON PLCspon ads | $262,228 | -1.8% | 31,480 | -1.2% | 0.01% | 0.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $246,427 | +16.4% | 2,313 | -1.8% | 0.01% | +25.0% |
| EXC | Sell | EXELON CORP | $279,268 | -10.0% | 7,390 | -3.0% | 0.01% | 0.0% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $254,142 | -4.0% | 7,791 | -3.3% | 0.01% | 0.0% | |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $290,489 | +4.8% | 710 | -5.3% | 0.01% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TR US REITetf | $284,053 | -34.7% | 16,003 | -28.2% | 0.01% | -37.5% |
| TTEK | Sell | TETRA TECH INC NEW | $268,333 | -8.4% | 1,765 | -1.4% | 0.01% | 0.0% |
| SPYG | Sell | SPDR SERIES TRUST S&P 500growth | $263,796 | -39.2% | 4,450 | -37.5% | 0.01% | -37.5% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $298,870 | -10.6% | 3,418 | -2.4% | 0.01% | -16.7% |
| RGEN | Sell | REPLIGEN CORP | $270,317 | -18.7% | 1,700 | -27.7% | 0.01% | -16.7% |
| TFC | Sell | TRUIST FINL CORP | $219,581 | -7.6% | 7,675 | -2.0% | 0.00% | 0.0% |
| SAP | Sell | SAP SEspon adr | $245,190 | -5.6% | 1,896 | -0.2% | 0.00% | -20.0% |
| O | Sell | REALTY INE CORP | $227,477 | -19.3% | 4,555 | -3.4% | 0.00% | -20.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM UNIT PARTin | $228,690 | -54.1% | 7,700 | -9.3% | 0.00% | -55.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $225,452 | -9.8% | 3,314 | -16.4% | 0.00% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $204,590 | -13.0% | 1,120 | -7.4% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP NEW | $221,150 | +7.5% | 20,553 | -7.7% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $236,207 | +0.7% | 7,482 | -0.3% | 0.00% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $227,251 | -19.6% | 2,191 | -16.6% | 0.00% | -20.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $205,322 | -20.4% | 754 | -17.3% | 0.00% | -20.0% |
| PEAK | Sell | HEALTHPEAK PPTYS INC | $243,637 | -10.5% | 13,270 | -2.0% | 0.00% | -20.0% |
| FUL | Sell | FULLER H B CO | $204,595 | -4.2% | 2,982 | -0.1% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $206,018 | -28.3% | 871 | -10.3% | 0.00% | -20.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $127,540 | -12.7% | 14,000 | -16.3% | 0.00% | -33.3% |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -30,555 | -100.0% | 0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -335,294 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,331 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -912 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,026 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -9,175 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -523 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -3,694 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,115 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -16,733 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,906 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,906 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -3,972 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -723 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,599 | -100.0% | -0.00% | – |
| FDMO | Exit | FIDELITY COVINGTON TRUSTmomentum factr | $0 | – | -4,214 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,077 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,983 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -2,321 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSemerg mkts etf | $0 | – | -6,948 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,834 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,131 | -100.0% | -0.01% | – |
| SPTS | Exit | SPDR SER TR SHRT TRSRYetf | $0 | – | -9,577 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES MIN VOL EMRG MKTetf | $0 | – | -5,071 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -6,210 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -2,420 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTD SPONSOREDadr | $0 | – | -8,688 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,290 | -100.0% | -0.01% | – |
| IXUS | Exit | ISHARES TRcore mscitotal | $0 | – | -7,540 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | $0 | – | -6,972 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TR US LRG CAPetf | $0 | – | -25,482 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -35,419 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -8,772 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -41,064 | -100.0% | -0.03% | – |
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.