Fiduciary Trust Company
Latest statistics and disclosures from Fiduciary Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AAPL, VEA, CPNG, MSFT, and represent 28.57% of Fiduciary Trust's stock portfolio.
- Added to shares of these 10 stocks: IEFA (+$114M), SCHD (+$46M), Linde (+$10M), RSP (+$7.8M), STT (+$6.5M), EIPX, ESGU, ESGD, IJH, SCHB.
- Started 19 new stock positions in SAP, VBR, SYBX, ING, BIL, IXUS, ILMN, HLT, ODFL, CRH. QUAL, VRSK, SGEN, Linde, IUSB, TOL, TSM, SCHO, GEHC.
- Reduced shares in these 10 stocks: VEA (-$41M), IVV (-$18M), IEUR (-$15M), MINT (-$11M), AAPL (-$9.6M), Linde (-$8.6M), JMST (-$8.4M), VFH (-$7.3M), IVLU (-$6.7M), TJX.
- Sold out of its positions in AMN, DPZ, FRC, HAL, BKLN, HYG, EWJ, IVLU, LBRDK, LSXMA.
- Fiduciary Trust was a net seller of stock by $-8.9M.
- Fiduciary Trust has $5.4B in assets under management (AUM), dropping by 4.92%.
- Central Index Key (CIK): 0000035442
Tip: Access up to 7 years of quarterly data
Positions held by Fiduciary Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Fiduciary Trust
Fiduciary Trust holds 614 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Fiduciary Trust has 614 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Fiduciary Trust March 31, 2023 positions
- Download the Fiduciary Trust March 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.6 | $570M | -2% | 1.4M | 411.08 |
|
| Apple (AAPL) | 5.5 | $294M | -3% | 1.8M | 164.90 |
|
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 4.6 | $250M | -14% | 5.5M | 45.17 |
|
| Coupang Cl A (CPNG) | 4.0 | $216M | 14M | 16.00 |
|
|
| Microsoft Corporation (MSFT) | 3.9 | $211M | 733k | 288.30 |
|
|
| TJX Companies (TJX) | 3.9 | $210M | -2% | 2.7M | 78.36 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.6 | $139M | +447% | 2.1M | 66.85 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.6 | $139M | +5% | 959k | 144.62 |
|
| First Tr Exchange-traded Energy Inm Partn (EIPX) | 1.8 | $97M | +4% | 4.9M | 19.88 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $88M | +3% | 353k | 250.16 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $74M | 712k | 103.73 |
|
|
| Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) | 1.4 | $74M | -3% | 1.5M | 50.54 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $72M | +173% | 985k | 73.16 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $67M | 607k | 109.66 |
|
|
Setup an alertFiduciary Trust Company will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Home Depot (HD) | 1.2 | $65M | -2% | 219k | 295.12 |
|
| Jp Morgan Exchange Traded Ultra Shrt Etf (JMST) | 1.2 | $64M | -11% | 1.3M | 50.79 |
|
| Amazon (AMZN) | 1.1 | $62M | 600k | 103.29 |
|
|
| Johnson & Johnson (JNJ) | 1.1 | $58M | -3% | 372k | 155.00 |
|
| Procter & Gamble Company (PG) | 1.0 | $56M | 374k | 148.69 |
|
|
| Pepsi (PEP) | 1.0 | $55M | 303k | 182.30 |
|
|
| Abbvie (ABBV) | 0.9 | $50M | 315k | 159.37 |
|
|
| Cabot Corporation (CBT) | 0.8 | $45M | 583k | 76.64 |
|
|
| Merck & Co (MRK) | 0.8 | $44M | 415k | 106.39 |
|
|
| Thermo Fisher Scientific (TMO) | 0.8 | $41M | 72k | 576.37 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $41M | -2% | 427k | 96.70 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $39M | 125k | 308.77 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $39M | 297k | 130.31 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $36M | -4% | 349k | 104.00 |
|
| Apellis Pharmaceuticals (APLS) | 0.7 | $36M | 542k | 65.96 |
|
|
| Cisco Systems (CSCO) | 0.6 | $35M | 668k | 52.27 |
|
|
| Ishares Tr Etf Msci Usa (ESGU) | 0.6 | $35M | +12% | 383k | 90.45 |
|
| Moderna (MRNA) | 0.6 | $34M | 219k | 153.58 |
|
|
| Morgan Stanley Com New (MS) | 0.6 | $33M | 378k | 87.80 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $33M | -2% | 87k | 376.07 |
|
| Abbott Laboratories (ABT) | 0.6 | $32M | 320k | 101.26 |
|
|
| McDonald's Corporation (MCD) | 0.6 | $32M | 115k | 279.61 |
|
|
| Church & Dwight (CHD) | 0.6 | $32M | 363k | 88.41 |
|
|
| UnitedHealth (UNH) | 0.6 | $31M | 66k | 472.59 |
|
|
| Chevron Corporation (CVX) | 0.6 | $31M | 188k | 163.16 |
|
|
| Ishares Tr Msci Usa Small (ESML) | 0.5 | $30M | +4% | 872k | 33.99 |
|
| Ishares Tr Msci Eafe Esg Op (ESGD) | 0.5 | $29M | +13% | 406k | 71.84 |
|
| Mettler-Toledo International (MTD) | 0.5 | $29M | -3% | 19k | 1530.21 |
|
| Automatic Data Processing (ADP) | 0.5 | $27M | -4% | 120k | 222.63 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $26M | 1.1M | 24.54 |
|
|
| Visa Cl A (V) | 0.5 | $26M | +2% | 115k | 225.46 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $25M | 253k | 97.93 |
|
|
| Broadcom (AVGO) | 0.4 | $24M | 38k | 641.54 |
|
|
| Illinois Tool Works (ITW) | 0.4 | $24M | 98k | 243.45 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $23M | -4% | 577k | 40.40 |
|
| Nextera Energy (NEE) | 0.4 | $23M | +3% | 298k | 77.08 |
|
| Union Pacific Corporation (UNP) | 0.4 | $22M | -5% | 108k | 201.26 |
|
| State Street Corporation (STT) | 0.4 | $21M | +45% | 275k | 75.69 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $20M | 97k | 204.10 |
|
|
| Lowe's Companies (LOW) | 0.4 | $20M | 98k | 199.97 |
|
|
| Nike CL B (NKE) | 0.4 | $20M | 160k | 122.64 |
|
|
| Pfizer (PFE) | 0.4 | $19M | -2% | 469k | 40.80 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $18M | -2% | 44k | 409.39 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $18M | +2% | 36k | 496.87 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $17M | 108k | 159.14 |
|
|
| Disney Walt Com Disney (DIS) | 0.3 | $17M | -9% | 165k | 100.13 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $16M | -7% | 154k | 105.50 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $16M | -3% | 118k | 137.02 |
|
| KLA-Tencor Corporation (KLAC) | 0.3 | $16M | 40k | 399.17 |
|
|
| CVS Caremark Corporation (CVS) | 0.3 | $16M | 213k | 74.31 |
|
|
| Amgen (AMGN) | 0.3 | $15M | 63k | 241.75 |
|
|
| American Express Company (AXP) | 0.3 | $15M | -2% | 92k | 164.95 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $15M | -3% | 182k | 81.72 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $15M | +2% | 41k | 363.41 |
|
| Caterpillar (CAT) | 0.3 | $15M | 64k | 228.84 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $15M | 157k | 92.92 |
|
|
| Emerson Electric (EMR) | 0.3 | $15M | 167k | 87.14 |
|
|
| Air Products & Chemicals (APD) | 0.3 | $14M | 47k | 287.21 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $13M | +2% | 190k | 69.31 |
|
| Coca-Cola Company (KO) | 0.2 | $13M | 205k | 62.03 |
|
|
| Public Storage (PSA) | 0.2 | $12M | -7% | 41k | 302.14 |
|
| American Tower Reit (AMT) | 0.2 | $12M | 60k | 204.34 |
|
|
| Vanguard Mun Fd Inc Tax Exempt BD (VTEB) | 0.2 | $12M | +8% | 238k | 50.66 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $12M | -2% | 43k | 277.77 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $12M | -21% | 195k | 60.95 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $12M | 149k | 77.99 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $12M | 162k | 71.52 |
|
|
| Ishares Esg Msci Em Etf (ESGE) | 0.2 | $11M | +7% | 360k | 31.48 |
|
| Honeywell International (HON) | 0.2 | $11M | +4% | 58k | 191.12 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $11M | -6% | 230k | 47.82 |
|
| Vanguard Whitehall Fds Inc Intl High Etf (VYMI) | 0.2 | $11M | -2% | 177k | 61.95 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.2 | $11M | -58% | 208k | 52.38 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $11M | -2% | 28k | 385.47 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $11M | 142k | 75.15 |
|
|
| Analog Devices (ADI) | 0.2 | $11M | -2% | 54k | 197.22 |
|
| Danaher Corporation (DHR) | 0.2 | $10M | -3% | 41k | 252.04 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $10M | -2% | 36k | 285.81 |
|
| Fastenal Company (FAST) | 0.2 | $10M | 188k | 53.94 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $10M | -5% | 26k | 385.37 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $10M | -5% | 256k | 39.46 |
|
| Linde SHS | 0.2 | $10M | NEW | 28k | 355.44 |
|
| Ishares Tr Na Tec-sftwr Etf (IGV) | 0.2 | $10M | -2% | 33k | 304.70 |
|
| Goldman Sachs (GS) | 0.2 | $9.8M | -12% | 30k | 327.11 |
|
| Canadian Pacific Railway (CP) | 0.2 | $9.7M | +2% | 127k | 76.94 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.2 | $9.7M | -3% | 214k | 45.08 |
|
| Ecolab (ECL) | 0.2 | $9.5M | -2% | 58k | 165.53 |
|
| Vanguard Index Fds Reit Etf (VNQ) | 0.2 | $9.4M | -9% | 113k | 83.04 |
|
| Becton, Dickinson and (BDX) | 0.2 | $9.3M | 38k | 247.54 |
|
|
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $9.2M | +3% | 50k | 183.22 |
|
| S&p Global (SPGI) | 0.2 | $9.1M | 27k | 344.77 |
|
|
| Intel Corporation (INTC) | 0.2 | $8.8M | -22% | 271k | 32.67 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $8.6M | -3% | 227k | 37.91 |
|
| General Dynamics Corporation (GD) | 0.2 | $8.3M | -2% | 36k | 228.21 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $8.2M | +2% | 32k | 255.47 |
|
| Valero Energy Corporation (VLO) | 0.2 | $8.1M | 58k | 139.60 |
|
|
| Morphic Hldg (MORF) | 0.1 | $8.1M | 214k | 37.64 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $8.0M | +2% | 48k | 166.44 |
|
| 3M Company (MMM) | 0.1 | $7.9M | -7% | 75k | 105.11 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $7.6M | 23k | 336.11 |
|
|
| Stryker Corporation (SYK) | 0.1 | $7.6M | 27k | 285.47 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $7.6M | +4% | 15k | 500.08 |
|
| Wal-Mart Stores (WMT) | 0.1 | $7.5M | 51k | 147.45 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $7.5M | 97k | 77.23 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $7.4M | 40k | 186.01 |
|
|
| Verizon Communications (VZ) | 0.1 | $7.3M | -18% | 187k | 38.89 |
|
| Amcor Ord (AMCR) | 0.1 | $7.2M | 631k | 11.38 |
|
|
| Chubb (CB) | 0.1 | $7.0M | -5% | 36k | 194.18 |
|
| salesforce (CRM) | 0.1 | $7.0M | +9% | 35k | 199.78 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $7.0M | 8.5k | 821.67 |
|
|
| International Business Machines (IBM) | 0.1 | $7.0M | -10% | 53k | 131.09 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $6.8M | 130k | 52.36 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $6.7M | +2% | 178k | 37.37 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $6.6M | -21% | 184k | 36.05 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $6.6M | -5% | 12k | 545.67 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $6.6M | -4% | 123k | 53.47 |
|
| Starbucks Corporation (SBUX) | 0.1 | $6.5M | 63k | 104.13 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $6.3M | -2% | 28k | 226.82 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $6.3M | 13k | 472.73 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $6.2M | 103k | 59.90 |
|
|
| Prologis (PLD) | 0.1 | $6.1M | 49k | 124.77 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $6.1M | 13.00 | 465600.00 |
|
|
| Arista Networks (ANET) | 0.1 | $6.0M | 36k | 167.86 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $5.9M | -6% | 33k | 178.40 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $5.7M | -15% | 94k | 60.93 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $5.6M | -4% | 61k | 92.09 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $5.6M | +4% | 120k | 46.95 |
|
| Ishares Tr Cohen&steer Reit (ICF) | 0.1 | $5.6M | -9% | 101k | 55.54 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $5.6M | 101k | 55.35 |
|
|
| Hershey Company (HSY) | 0.1 | $5.5M | 22k | 254.41 |
|
|
| Qualcomm (QCOM) | 0.1 | $5.3M | -4% | 42k | 127.58 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $5.3M | -24% | 22k | 235.41 |
|
| Lam Research Corporation (LRCX) | 0.1 | $5.3M | 9.9k | 530.12 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $5.2M | -4% | 113k | 45.75 |
|
| Novartis A G Sponsored Adr (NVS) | 0.1 | $5.1M | -3% | 55k | 92.00 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $5.0M | -5% | 54k | 93.89 |
|
| Bank of America Corporation (BAC) | 0.1 | $5.0M | +4% | 176k | 28.60 |
|
| American Electric Power Company (AEP) | 0.1 | $4.9M | 54k | 90.99 |
|
|
| Ishares Tr Usa Min Vol Etf (USMV) | 0.1 | $4.9M | -15% | 67k | 72.74 |
|
| Dover Corporation (DOV) | 0.1 | $4.9M | 32k | 151.94 |
|
|
| Cigna Corp (CI) | 0.1 | $4.7M | 19k | 255.53 |
|
|
| Microchip Technology (MCHP) | 0.1 | $4.7M | 56k | 83.78 |
|
|
| Ishares Tr Nasdq Biotec Etf (IBB) | 0.1 | $4.6M | -8% | 36k | 129.16 |
|
| O'reilly Automotive (ORLY) | 0.1 | $4.6M | 5.4k | 848.98 |
|
|
| Roper Industries (ROP) | 0.1 | $4.5M | 10k | 440.69 |
|
|
| Snap-on Incorporated (SNA) | 0.1 | $4.3M | 18k | 246.89 |
|
|
| Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) | 0.1 | $4.3M | -4% | 87k | 49.86 |
|
| Activision Blizzard (ATVI) | 0.1 | $4.3M | 50k | 85.59 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $4.1M | -21% | 20k | 210.92 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $4.1M | -2% | 49k | 84.40 |
|
| Spdr Series Trust S&p Biotech (XBI) | 0.1 | $4.1M | 54k | 76.21 |
|
|
| Target Corporation (TGT) | 0.1 | $4.0M | +3% | 24k | 165.63 |
|
| Shell Spon Ads (SHEL) | 0.1 | $4.0M | 70k | 57.54 |
|
|
| Facebook Cl A (META) | 0.1 | $4.0M | 19k | 211.94 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $3.9M | 79k | 48.77 |
|
|
| Deere & Company (DE) | 0.1 | $3.7M | -2% | 9.0k | 412.88 |
|
| Vanguard Scottsdale Fds Shtrm Gvt Bd Etf (VGSH) | 0.1 | $3.7M | -12% | 63k | 58.54 |
|
| BlackRock (BLK) | 0.1 | $3.6M | -3% | 5.4k | 669.12 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $3.6M | +3% | 182k | 19.78 |
|
| Select Sector Spdr Tr Sbi Int-energy (XLE) | 0.1 | $3.6M | +4% | 43k | 82.83 |
|
| Diageo P L C Spon Adr New (DEO) | 0.1 | $3.6M | 20k | 181.18 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $3.6M | -3% | 7.7k | 461.72 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $3.6M | 45k | 79.66 |
|
|
| Vanguard Star Fd Vg Tl Intl Stk F Vg Tl Int Stk F (VXUS) | 0.1 | $3.5M | 64k | 55.21 |
|
|
| PPG Industries (PPG) | 0.1 | $3.5M | -2% | 26k | 133.58 |
|
| General Mills (GIS) | 0.1 | $3.5M | 41k | 85.46 |
|
|
| At&t (T) | 0.1 | $3.5M | 179k | 19.25 |
|
|
| Medtronic SHS (MDT) | 0.1 | $3.5M | -2% | 43k | 80.62 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $3.4M | 31k | 110.12 |
|
|
| Watsco, Incorporated (WSO) | 0.1 | $3.4M | 11k | 318.16 |
|
|
| Fiserv (FISV) | 0.1 | $3.4M | +6% | 30k | 113.03 |
|
| AFLAC Incorporated (AFL) | 0.1 | $3.4M | 52k | 64.52 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $3.4M | 31k | 107.74 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $3.3M | 43k | 76.23 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $3.2M | -77% | 32k | 99.25 |
|
| W.W. Grainger (GWW) | 0.1 | $3.2M | 4.6k | 688.81 |
|
|
| Steel Dynamics (STLD) | 0.1 | $3.1M | 28k | 113.06 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $3.1M | -5% | 13k | 244.33 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $3.1M | 76k | 40.91 |
|
|
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $3.0M | 20k | 147.52 |
|
|
| Ross Stores (ROST) | 0.1 | $3.0M | 28k | 106.13 |
|
|
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $2.9M | -10% | 90k | 32.35 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $2.9M | +9% | 58k | 50.32 |
|
| Corning Incorporated (GLW) | 0.1 | $2.9M | 82k | 35.28 |
|
|
| Norfolk Southern (NSC) | 0.1 | $2.9M | -32% | 14k | 212.00 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $2.9M | +101% | 60k | 47.85 |
|
| Tractor Supply Company (TSCO) | 0.1 | $2.8M | +8% | 12k | 235.04 |
|
| Canadian Natl Ry (CNI) | 0.1 | $2.8M | 24k | 117.97 |
|
|
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.1 | $2.8M | 97k | 28.70 |
|
|
| Rockwell Automation (ROK) | 0.1 | $2.8M | 9.5k | 293.45 |
|
|
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.1 | $2.7M | +3% | 71k | 38.23 |
|
| Intuit (INTU) | 0.1 | $2.7M | +26% | 6.1k | 445.83 |
|
| Wells Fargo & Company (WFC) | 0.1 | $2.7M | -12% | 72k | 37.38 |
|
| Eaton Corp SHS (ETN) | 0.0 | $2.7M | 16k | 171.34 |
|
|
| Ishares Tr Esg 1 5 Yr Usd (SUSB) | 0.0 | $2.7M | -9% | 110k | 24.06 |
|
| First Internet Bancorp (INBK) | 0.0 | $2.6M | +11% | 156k | 16.65 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $2.6M | +9% | 7.5k | 343.42 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.5M | 19k | 134.22 |
|
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $2.5M | 304k | 8.34 |
|
|
| Moody's Corporation (MCO) | 0.0 | $2.5M | 8.2k | 306.02 |
|
|
| Citigroup Com New (C) | 0.0 | $2.5M | -4% | 53k | 46.89 |
|
| General Electric (GE) | 0.0 | $2.4M | -17% | 25k | 95.60 |
|
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.0 | $2.4M | +13% | 16k | 154.01 |
|
| FTI Consulting (FCN) | 0.0 | $2.4M | 12k | 197.35 |
|
|
| Booking Holdings (BKNG) | 0.0 | $2.4M | 891.00 | 2652.41 |
|
|
| Synopsys (SNPS) | 0.0 | $2.3M | 6.0k | 386.25 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $2.3M | 44k | 51.93 |
|
|
| Vanguard World Fds Telcomm Etf (VOX) | 0.0 | $2.3M | -12% | 24k | 96.67 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $2.3M | -2% | 5.0k | 458.41 |
|
| Allstate Corporation (ALL) | 0.0 | $2.3M | 21k | 110.81 |
|
|
| Bhp Billiton Ltd Sponsored Sponsored Adr (BHP) | 0.0 | $2.2M | +3% | 35k | 63.41 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $2.1M | 13k | 166.04 |
|
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $2.1M | 17k | 123.71 |
|
|
| Entergy Corporation (ETR) | 0.0 | $2.0M | 19k | 107.74 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $2.0M | +99% | 37k | 54.01 |
|
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $2.0M | +3% | 18k | 114.23 |
|
| Glacier Ban (GBCI) | 0.0 | $1.9M | 46k | 42.01 |
|
|
| Voyager Therapeutics (VYGR) | 0.0 | $1.9M | 252k | 7.71 |
|
|
| Hormel Foods Corporation (HRL) | 0.0 | $1.9M | 48k | 39.88 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $1.9M | 21k | 93.68 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.9M | 8.5k | 225.23 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $1.9M | 14k | 134.24 |
|
|
| Ishares Tr Rus Mid-cap Etf (IWR) | 0.0 | $1.9M | -6% | 27k | 69.92 |
|
| Dollar General (DG) | 0.0 | $1.9M | 8.9k | 210.46 |
|
|
| Blackstone Group Com Cl A (BX) | 0.0 | $1.9M | +5% | 21k | 87.84 |
|
| Paycom Software (PAYC) | 0.0 | $1.8M | +21% | 6.0k | 304.01 |
|
| Dollar Tree (DLTR) | 0.0 | $1.8M | -4% | 13k | 143.55 |
|
| Palo Alto Networks (PANW) | 0.0 | $1.8M | +19% | 9.1k | 199.74 |
|
| Aptiv SHS (APTV) | 0.0 | $1.8M | 16k | 112.19 |
|
|
| Philip Morris International (PM) | 0.0 | $1.8M | -4% | 19k | 97.25 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.8M | 9.5k | 189.56 |
|
|
| Vanguard Admiral Fds Inc Midcp 400 Idx (IVOO) | 0.0 | $1.8M | +100% | 21k | 84.68 |
|
| Schlumberger (SLB) | 0.0 | $1.8M | +13% | 36k | 49.10 |
|
| Sempra Energy (SRE) | 0.0 | $1.8M | -5% | 12k | 151.16 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.7M | 7.1k | 246.46 |
|
|
| Sprott Physical Gold Trust Unit (PHYS) | 0.0 | $1.7M | +5% | 113k | 15.46 |
|
| Paypal Holdings (PYPL) | 0.0 | $1.7M | -21% | 23k | 75.94 |
|
Past Filings by Fiduciary Trust
SEC 13F filings are viewable for Fiduciary Trust going back to 2010
- Fiduciary Trust 2023 Q1 filed May 15, 2023
- Fiduciary Trust 2022 Q4 filed Feb. 14, 2023
- Fiduciary Trust 2022 Q3 filed Nov. 14, 2022
- Fiduciary Trust 2022 Q2 filed Aug. 12, 2022
- Fiduciary Trust 2022 Q1 filed May 12, 2022
- Fiduciary Trust 2021 Q4 filed Feb. 14, 2022
- Fiduciary Trust 2021 Q3 filed Nov. 12, 2021
- Fiduciary Trust 2021 Q2 filed Aug. 16, 2021
- Fiduciary Trust 2021 Q1 filed May 19, 2021
- Fiduciary Trust 2020 Q4 filed Jan. 26, 2021
- Fiduciary Trust 2020 Q3 filed Nov. 13, 2020
- Fiduciary Trust 2020 Q2 filed Aug. 13, 2020
- Fiduciary Trust 2020 Q1 filed May 15, 2020
- Fiduciary Trust 2019 Q4 filed Feb. 4, 2020
- Fiduciary Trust 2019 Q3 filed Nov. 12, 2019
- Fiduciary Trust 2019 Q2 filed Aug. 14, 2019