- New Purchases: MRNA, CI, REGN, KLAC, WERN, DELL, CBOE, ATVI, MNST, CBRE, VXF, WAB, BR, BHB, CPRI, NOW, HASI, VSM, EIDX, ETRN, AMAT, AKAM, VIS, VRTX, UNM, EPC, PACW, BEN, RHP, GNTX, DRE, DRI, K, MAS, NYT, CAG, STE, STI, SREV, ECA,
- Added Positions: EFV, VEA, IVV, MUB, IJH, IJR, DSI, VTIP, BKNG, V, VLO, RTN, RHI, LYB, AVGO, VTI, GS, F, BA, CNC, EFA, PNC, STZ, FDX, JOF, ACWX, WMT, ACN, SPGI, FFIV, SPY, MDY, DWDP, VEU, DHR, KHC, AGG, PAYC, FTV, XLF, VYM, AMLP, VGIT, OEF, KRE, VB, VEEV, PANW, ILMN, GSK, COST, EPD, LLY, D, DE, COP, CELG, CE, AVB, ICE, ISRG, MCK, KYN, ZBH, CRM, WRK, PGR, PAYX, NTRS, NFLX, LMT, IRM, ADBE,
- Reduced Positions: TJX, CBT, PEP, MSFT, IGSB, VOO, MINT, VO, AEP, MCD, EZU, GLD, CB, AAPL, ITW, TXN, IWN, MMM, BDX, KO, PPG, LIN, PG, SRCL, VNQ, T, ABT, AXP, CHD, CSCO, XOM, GE, INTC, NKE, WFC, ABBV, EDIT, PLD, ADI, ADP, CVS, CL, NEE, GD, GILD, HAL, LOW, MDT, MTD, ORCL, PSA, SRE, SPG, UTX, GOOG, DLS, IWM, VNQI, AIG, AMT, APH, BBT, CVX, C, CMCSA, XRAY, DEO, EMR, ETR, EFX, EQT, EQR, FITB, HCP, HXL, IBM, INDB, IDTI, KEY, MKC, MRK, NOV, NVS, PFE, QCOM, ROP, SLB, USB, UNH, VZ, GWW, WY, TYG, MA, CEM, MPC, FB, GBT, GVI, IAU, ICF, IWD, AFL, MO, APC, AON, APA, WTR, ADSK, BLL, BK, BAX, BLK, BXP, BMY, CNI, CAT, CERN, CLX, GLW, CCI, DXCM, DLTR, EOG, ETN, EA, ENB, EQIX, EL, EXC, FAST, GIS, HON, HRL, IDXX, INTU, KMB, MTB, MMP, MRO, MAR, MCHP, MCO, MS, NVO, OXY, PH, PBCT, REG, ROK, RY, SHW, SWKS, SWK, SBUX, SYK, SYMC, TRC, TFX, TER, UN, UPS, VFC, VAR, AGN, WEC, YUM, EBAY, CATC, AWK, BUD, CHTR, TSLA, FRC, PSX, ZTS, NEP, BABA, CDK, APY, AAXJ, ACWI, BNDX, EFG, IWP, IWR, QQQ, SCZ, SHY, VAW, VBR, VCR, VFH, VGT, VHT, VWOB,
- Sold Out: CGN, DNB, ASB, COF, EMN, VDE,
For the details of FIDUCIARY TRUST CO's stock buys and sells, go to https://www.gurufocus.com/guru/fiduciary+trust+co/current-portfolio/portfolio
These are the top 5 holdings of FIDUCIARY TRUST CO- iShares Core S&P 500 (IVV) - 1,094,138 shares, 8.40% of the total portfolio. Shares added by 5.87%
- iShares MSCI EAFE Value (EFV) - 4,538,316 shares, 5.98% of the total portfolio. Shares added by 26.70%
- TJX Companies Inc (TJX) - 2,446,357 shares, 3.51% of the total portfolio. Shares reduced by 7.54%
- Vanguard FTSE Developed Markets (VEA) - 2,841,926 shares, 3.13% of the total portfolio. Shares added by 31.95%
- Apple Inc (AAPL) - 595,338 shares, 3.05% of the total portfolio. Shares reduced by 2.04%
Fiduciary Trust Co initiated holding in Moderna Inc. The purchase prices were between $14.45 and $23.7, with an estimated average price of $18.52. The stock is now traded at around $24.72. The impact to a portfolio due to this purchase was 2.37%. The holding were 4,311,926 shares as of .
New Purchase: Cigna Corp (CI)Fiduciary Trust Co initiated holding in Cigna Corp. The purchase prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $154.80. The impact to a portfolio due to this purchase was 0.14%. The holding were 33,290 shares as of .
New Purchase: Regeneron Pharmaceuticals Inc (REGN)Fiduciary Trust Co initiated holding in Regeneron Pharmaceuticals Inc. The purchase prices were between $372.08 and $439.57, with an estimated average price of $411.49. The stock is now traded at around $325.72. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,469 shares as of .
New Purchase: KLA-Tencor Corp (KLAC)Fiduciary Trust Co initiated holding in KLA-Tencor Corp. The purchase prices were between $85.81 and $123.8, with an estimated average price of $107.1. The stock is now traded at around $115.95. The impact to a portfolio due to this purchase was 0.06%. The holding were 18,893 shares as of .
New Purchase: Werner Enterprises Inc (WERN)Fiduciary Trust Co initiated holding in Werner Enterprises Inc. The purchase prices were between $29.17 and $35.13, with an estimated average price of $33.28. The stock is now traded at around $33.09. The impact to a portfolio due to this purchase was 0.04%. The holding were 40,746 shares as of .
New Purchase: Monster Beverage Corp (MNST)Fiduciary Trust Co initiated holding in Monster Beverage Corp. The purchase prices were between $48 and $65.02, with an estimated average price of $56.89. The stock is now traded at around $61.92. The impact to a portfolio due to this purchase was 0.03%. The holding were 21,815 shares as of .
Added: iShares MSCI EAFE Value (EFV)Fiduciary Trust Co added to a holding in iShares MSCI EAFE Value by 26.70%. The purchase prices were between $44.87 and $49.81, with an estimated average price of $48.12. The stock is now traded at around $48.82. The impact to a portfolio due to this purchase was 1.26%. The holding were 4,538,316 shares as of .
Added: Vanguard FTSE Developed Markets (VEA)Fiduciary Trust Co added to a holding in Vanguard FTSE Developed Markets by 31.95%. The purchase prices were between $36.75 and $41.54, with an estimated average price of $39.92. The stock is now traded at around $40.98. The impact to a portfolio due to this purchase was 0.76%. The holding were 2,841,926 shares as of .
Added: iShares National Muni Bond (MUB)Fiduciary Trust Co added to a holding in iShares National Muni Bond by 703.18%. The purchase prices were between $108.82 and $111.36, with an estimated average price of $109.64. The stock is now traded at around $111.72. The impact to a portfolio due to this purchase was 0.39%. The holding were 146,798 shares as of .
Added: iShares Core S&P Mid-Cap (IJH)Fiduciary Trust Co added to a holding in iShares Core S&P Mid-Cap by 25.35%. The purchase prices were between $162.23 and $192.69, with an estimated average price of $184.06. The stock is now traded at around $194.54. The impact to a portfolio due to this purchase was 0.23%. The holding were 219,793 shares as of .
Added: iShares Core S&P Small-Cap (IJR)Fiduciary Trust Co added to a holding in iShares Core S&P Small-Cap by 28.42%. The purchase prices were between $68.11 and $80.91, with an estimated average price of $76.57. The stock is now traded at around $80.18. The impact to a portfolio due to this purchase was 0.2%. The holding were 431,343 shares as of .
Added: iShares MSCI KLD 400 Social (DSI)Fiduciary Trust Co added to a holding in iShares MSCI KLD 400 Social by 146.69%. The purchase prices were between $90.38 and $106.06, with an estimated average price of $101.07. The stock is now traded at around $107.34. The impact to a portfolio due to this purchase was 0.07%. The holding were 37,181 shares as of .
Sold Out: Cigna Corp (CGN)Fiduciary Trust Co sold out a holding in Cigna Corp. The sale prices were between $141.45 and $175.43, with an estimated average price of $160.75.
Sold Out: Dun & Bradstreet Corp (DNB)Fiduciary Trust Co sold out a holding in Dun & Bradstreet Corp. The sale prices were between $142.74 and $144.97, with an estimated average price of $144.23.
Sold Out: Associated Banc-Corp (ASB)Fiduciary Trust Co sold out a holding in Associated Banc-Corp. The sale prices were between $19.77 and $23.67, with an estimated average price of $22.01.
Sold Out: Eastman Chemical Co (EMN)Fiduciary Trust Co sold out a holding in Eastman Chemical Co. The sale prices were between $71.4 and $84.6, with an estimated average price of $79.46.
Sold Out: Capital One Financial Corp (COF)Fiduciary Trust Co sold out a holding in Capital One Financial Corp. The sale prices were between $75.59 and $84.97, with an estimated average price of $81.25.
Sold Out: Vanguard Energy (VDE)Fiduciary Trust Co sold out a holding in Vanguard Energy. The sale prices were between $77.11 and $91.05, with an estimated average price of $86.69.
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