Fiduciary Trust CO Reduced Holdings in Q1 2024

Fiduciary Trust CO

  • $6.36 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-41.1K
- 2.48%
$169.0 - $195.18 $6.95M - $8.02M
1.62M $278M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-362K
- 34.38%
$75.25 - $80.63 $27.2M - $29.2M
690K $55.6M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-120K
- 8.26%
$50.62 - $50.84 $6.09M - $6.12M
1.34M $67.8M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-57.4K
- 33.51%
$64.37 - $68.92 $3.69M - $3.96M
114K $7.84M
NKE
Nike, Inc.

Consumer Cyclical
-9.01K
- 5.71%
$92.58 - $107.18 $834K - $965K
149K $14M
ADBE
Adobe Inc.

Technology
-631
- 2.15%
$492.46 - $634.76 $311K - $401K
28.7K $14.5M
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
-7.81K
- 32.18%
$0.0 - $105.87 $0 - $826K
16.4K $0
STT
State Street Corp

Financial Services
-30.8K
- 16.52%
$71.11 - $78.43 $2.19M - $2.42M
156K $12M
VO
Vanguard Mid Cap ETF

ETFs
-9.59K
- 55.62%
$225.86 - $249.86 $2.17M - $2.4M
7.65K $1.91M
FTSL
First Trust Senior Ln Fund

ETFs
-42.9K
- 83.57%
$45.8 - $46.4 $1.97M - $1.99M
8.44K $389K
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.78K
- 4.24%
$215.38 - $273.47 $384K - $488K
40.2K $9.75M
STLD
Steel Dynamics Inc

Basic Materials
-15.1K
- 56.44%
N/A
11.6K $1.14M
PFE
Pfizer Inc

Healthcare
-33.4K
- 9.03%
$25.89 - $29.73 $866K - $994K
337K $9.35M
FCX
Freeport Mcmoran Inc

Basic Materials
-33.1K
- 44.61%
$36.66 - $47.02 $1.21M - $1.56M
41.1K $1.93M
SPY
Spdr S&P 500 ETF Trust

ETFs
-7.67K
- 12.92%
$467.28 - $523.17 $3.59M - $4.01M
51.7K $27.1M
CSCO
Cisco Systems, Inc.

Technology
-14.5K
- 2.35%
$48.06 - $52.33 $695K - $757K
601K $30M
MNST
Monster Beverage Corp

Consumer Defensive
-18.9K
- 23.04%
$55.02 - $60.85 $1.04M - $1.15M
63.1K $3.74M
FDS
Factset Research Systems Inc

Financial Services
-1.9K
- 43.56%
$443.86 - $487.9 $845K - $929K
2.47K $1.12M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-277
- 17.07%
$3408.14 - $3901.99 $944K - $1.08M
1.35K $4.88M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-7.21K
- 38.66%
$114.97 - $117.54 $829K - $847K
11.4K $1.32M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-10K
- 19.89%
$81.49 - $82.34 $818K - $826K
40.4K $3.31M
MSCI
Msci Inc.

Financial Services
-1.41K
- 31.37%
$538.05 - $604.3 $760K - $853K
3.09K $1.73M
CDNS
Cadence Design Systems Inc

Technology
-3.26K
- 48.38%
$252.71 - $322.8 $823K - $1.05M
3.47K $1.08M
CAC
Camden National Corp

Financial Services
-15.8K
- 36.94%
$30.44 - $37.8 $481K - $597K
27K $904K
PSA
Public Storage

Real Estate
-374
- 0.96%
$274.16 - $311.83 $103K - $117K
38.5K $11.2M
VPU
Vanguard Utilities ETF

ETFs
-5.03K
- 27.12%
$129.56 - $142.58 $652K - $717K
13.5K $1.93M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-17.3K
- 52.3%
$36.38 - $38.97 $628K - $672K
15.7K $611K
CMCSA
Comcast Corp

Communication Services
-11.3K
- 5.61%
$41.24 - $46.73 $466K - $528K
190K $8.24M
MUB
Ishares National Muni Bond ETF

ETFs
-4.6K
- 4.21%
$107.41 - $108.76 $494K - $500K
105K $11.2M
IDXX
Idexx Laboratories Inc

Healthcare
-644
- 4.53%
$515.08 - $576.87 $332K - $372K
13.6K $7.33M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-2.89K
- 26.23%
$125.23 - $150.02 $361K - $433K
8.11K $1.08M
FICO
Fair Isaac Corp

Technology
-479
- 30.57%
$1115.46 - $1334.99 $534K - $639K
1.09K $1.36M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-10.8K
- 7.77%
$47.38 - $47.91 $510K - $516K
128K $6.12M
TD
Toronto Dominion Bank

Financial Services
-659
- 0.67%
$57.91 - $65.05 $38.2K - $42.9K
97K $5.86M
MCO
Moodys Corp

Financial Services
-1.18K
- 10.21%
$366.48 - $405.17 $432K - $477K
10.4K $4.07M
CTSH
Cognizant Technology Solutions Corp

Technology
-3.19K
- 3.81%
$71.9 - $79.82 $229K - $254K
80.5K $5.9M
SBUX
Starbucks Corp

Consumer Cyclical
-944
- 1.5%
$90.12 - $97.3 $85.1K - $91.9K
61.8K $5.65M
JNJ
Johnson & Johnson

Healthcare
-5.38K
- 1.58%
$155.22 - $162.74 $835K - $875K
335K $52.9M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-1.62K
- 0.67%
$55.39 - $72.47 $89.8K - $117K
241K $14.2M
MMM
3 M CO

Industrials
-1.29K
- 2.13%
$91.25 - $110.0 $117K - $142K
59.2K $6.28M
GNRC
Generac Holdings Inc.

Industrials
-2.47K
- 51.82%
$110.09 - $130.47 $272K - $322K
2.29K $289K
NVR
Nvr Inc

Consumer Cyclical
-62
- 36.26%
$6857.43 - $8099.96 $425K - $502K
109 $882K
ADI
Analog Devices Inc

Technology
-1.34K
- 2.44%
$184.69 - $201.37 $248K - $270K
53.6K $10.6M
TTC
Toro CO

Industrials
-2.99K
- 40.2%
$88.2 - $97.27 $263K - $291K
4.44K $407K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-14.4K
- 3.27%
$39.04 - $42.23 $562K - $607K
426K $17.8M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-4.17K
- 1.99%
$50.36 - $51.06 $210K - $213K
206K $10.4M
HON
Honeywell International Inc

Industrials
-27
- 0.04%
$193.01 - $209.0 $5.21K - $5.64K
62.1K $12.8M
BHP
Bhp Group LTD

Basic Materials
-37
- 0.14%
$55.67 - $67.91 $2.06K - $2.51K
26K $1.5M
EXPD
Expeditors International Of Washington Inc

Industrials
-693
- 2.35%
$115.57 - $129.98 $80.1K - $90.1K
28.8K $3.51M
Activity Summary
Buys All Purchases 249 New Holdings 38 Increased Positions 211 Sells All Sells 276 Reductions 276 Sold out 0 Options Calls 0 Puts 0
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