FIDUCIARY TRUST CO

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$6.66B
Signature - Title
Nicholas J. Ordway - Compliance Manager
Location
53 State Street, Boston, MA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 629 $6.66B +$223M -$177M +$46.1M IVV, AAPL, TJX, MSFT, IEFA 13F-HR 8/14/2024, 03:47 PM
Q1 2024 641 $6.52B +$328M -$139M +$189M IVV, MSFT, IEFA, TJX, AAPL 13F-HR 5/13/2024, 05:44 PM
Q4 2023 622 $5.99B +$142M -$122M +$20.9M IVV, AAPL, TJX, MSFT, VEA 13F-HR 2/12/2024, 04:16 PM
Q3 2023 642 $5.47B +$114M -$99.4M +$15M IVV, AAPL, TJX, VEA, CPNG 13F-HR 11/14/2023, 06:03 AM
Q2 2023 624 $5.68B +$166M -$173M -$7M IVV, AAPL, MSFT, VEA, CPNG 13F-HR 8/1/2023, 09:33 AM
Q1 2023 614 $5.39B +$225M -$200M +$25.7M IVV, AAPL, VEA, CPNG, MSFT 13F-HR 5/15/2023, 05:21 PM
Q4 2022 625 $5.14B +$273M -$127M +$146M IVV, VEA, AAPL, TJX, CPNG 13F-HR 2/13/2023, 07:33 PM
Q3 2022 593 $4.61B +$252M -$75.6M +$176M IVV, AAPL, CPNG, VEA, MSFT 13F-HR 11/14/2022, 03:45 PM
Q2 2022 613 $4.74B +$188M -$105M +$82.7M IVV, AAPL, VEA, MSFT, CPNG 13F-HR 8/12/2022, 12:57 PM
Q1 2022 652 $5.57B +$153M -$175M -$22.1M IVV, AAPL, CPNG, MSFT, VEA 13F-HR 5/12/2022, 09:13 AM
Q4 2021 642 $6.07B +$118M -$144M -$25.1M IVV, CPNG, AAPL, MSFT, VEA 13F-HR 2/14/2022, 06:26 AM
Q3 2021 639 $5.62B +$605M -$115M +$490M IVV, CPNG, AAPL, MSFT, VEA 13F-HR 11/12/2021, 04:59 PM
Q2 2021 630 $5.16B +$186M -$327M -$141M IVV, AAPL, MSFT, VEA, TJX 13F-HR 8/13/2021, 09:21 PM
Q1 2021 593 $4.91B +$145M -$255M -$110M IVV, AAPL, MSFT, VEA, TJX 13F-HR 5/19/2021, 06:48 AM
Q4 2020 550 $4.77B +$204M -$174M +$30.3M IVV, AAPL, MSFT, TJX, VEA 13F-HR 1/26/2021, 12:08 PM
Q3 2020 523 $4.23B +$269M -$138M +$131M IVV, AAPL, MSFT, VEA, TJX 13F-HR 11/13/2020, 03:41 PM
Q2 2020 516 $4.03B +$225M -$275M -$49.8M IVV, AAPL, MSFT, VEA, TJX 13F-HR 8/13/2020, 03:18 PM
Q1 2020 484 $3.44B +$124M -$139M -$14.8M IVV, AAPL, VEA, MSFT, EFV 13F-HR 5/14/2020, 07:03 PM
Q4 2019 498 $4.27B +$151M -$138M +$13.8M IVV, EFV, AAPL, VEA, TJX 13F-HR 2/3/2020, 04:58 PM
Q3 2019 497 $3.97B +$187M -$48.6M +$139M IVV, EFV, VEA, AAPL, TJX 13F-HR 11/12/2019, 11:26 AM
Q2 2019 471 $3.79B +$132M -$82.9M +$48.7M IVV, EFV, VEA, TJX, MSFT 13F-HR 8/14/2019, 08:36 AM
Q1 2019 455 $3.7B +$176M -$118M +$58.2M IVV, EFV, TJX, VEA, AAPL 13F-HR 5/7/2019, 11:42 AM
Q4 2018 423 $3.25B +$343M -$92.7M +$251M IVV, EFV, TJX, VTIP, AAPL 13F-HR 1/29/2019, 04:26 PM
Q3 2018 443 $3.55B +$200M -$125M +$75.7M IVV, TJX, AAPL, EFV, MSFT 13F-HR 11/13/2018, 06:47 AM
Q2 2018 433 $3.29B +$85.8M -$84.6M +$1.17M IVV, TJX, AAPL, MSFT, CBT 13F-HR 8/3/2018, 02:07 PM
Q1 2018 427 $3.22B +$119M -$175M -$56.3M IVV, TJX, AAPL, MSFT, CBT 13F-HR 5/7/2018, 05:40 PM
Q4 2017 422 $3.35B +$80.1M -$120M -$39.5M IVV, AAPL, TJX, GVI, MSFT 13F-HR 1/29/2018, 04:08 PM
Q3 2017 408 $3.23B +$75M -$160M -$85M IVV, GVI, AAPL, TJX, IGSB 13F-HR 11/2/2017, 02:29 PM
Q2 2017 511 $3.24B +$108M -$163M -$54.8M IVV, GVI, IGSB, AAPL, TJX 13F-HR 8/9/2017, 04:21 PM
Q1 2017 402 $3.25B +$193M -$146M +$46.5M IVV, IGSB, GVI, TJX, AAPL 13F-HR 5/15/2017, 05:12 PM
Q4 2016 414 $3.06B +$304M -$153M +$151M IVV, IGSB, XOM, GVI, TJX 13F-HR 2/14/2017, 07:41 AM
Q3 2016 418 $2.9B +$116M -$66.3M +$49.8M IGSB, IVV, EZU, XOM, AAPL 13F-HR 11/14/2016, 05:10 AM
Q2 2016 406 $2.83B +$79.7M -$102M -$22.4M IGSB, IVV, EZU, XOM, TJX 13F-HR 8/12/2016, 07:55 PM
Q1 2016 403 $2.81B +$522M -$32.1M +$490M IGSB, IVV, EZU, XOM, TJX 13F-HR 5/16/2016, 04:20 PM
Q4 2015 380 $2.3B +$174M -$113M +$60.3M IGSB, IVV, XOM, AAPL, TJX 13F-HR 2/3/2016, 01:24 PM
Q3 2015 366 $2.21B +$107M -$111M -$3.73M IGSB, XOM, AAPL, IVV, TJX 13F-HR 11/10/2015, 12:54 PM
Q2 2015 352 $2.36B +$98.7M -$62.2M +$36.6M IGSB, XOM, AAPL, IVV, MINT 13F-HR 8/10/2015, 01:02 PM
Q1 2015 349 $2.41B +$101M -$56.4M +$44.7M IGSB, XOM, AAPL, MINT, TYGXXXX 13F-HR 4/28/2015, 03:33 PM
Q4 2014 344 $2.33B +$80.5M -$31.8M +$48.7M IGSB, XOM, MINT, AAPL, GLD 13F-HR 1/26/2015, 01:55 PM
Q3 2014 340 $2.24B +$16.2M -$48.5M -$32.2M IGSB, XOM, MINT, TYGXXXX, GLD 13F-HR 11/3/2014, 02:51 PM
Q2 2014 339 $2.33B +$126M -$61.3M +$64.5M IGSB, XOM, MINT, GLD, TYGXXXX 13F-HR 7/25/2014, 09:43 AM
Q1 2014 324 $2.26B +$53.4M -$78.3M -$24.9M IGSB, XOM, MINT, GLD, TYGXXXX 13F-HR 5/13/2014, 02:18 PM
Q4 2013 314 $2.26B IGSB, XOM, MINT, GLD, TYGXXXX 13F-HR 2/19/2014, 01:48 PM