FIDUCIARY TRUST CO Information

175 FEDERAL STREET, BOSTON, Massachusetts, 02110, (617) 482-5270

Report Date: 12/31/2014

Position Statistics

Total Positions 360
New Positions 18
Increased Positions 122
Decreased Positions 163
Positions with Activity 285
Sold Out Positions 18
Total Mkt Value (in $ millions) 2,394

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.47%
Capital Goods 4.74%
Conglomerates
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 7.66%
Energy 6.55%
Financial 35.07%
Healthcare 8.12%
Services 15.63%
Technology 14.33%
Transportation 1.48%
Utilities 0.98%

360 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 114,344 3,464 3.13 1,082,086
EXXON MOBIL CORP COM 85,821 -832 (0.96) 987,246
PIMCO ETF TR ENHAN SHRT MA AC 75,405 -511 (0.67) 745,033
APPLE INC COM 69,577 -160 (0.23) 557,734
TORTOISE ENERGY INFRSTRCTR CP COM 54,044 -711 (1.3) 1,261,248
SPDR GOLD TRUST GOLD SHS 53,669 -3,757 (6.54) 464,267
VANGUARD INDEX FDS REIT ETF 46,936 2,633 5.94 573,788
TORTOISE MLP FD INC COM 45,876 2,443 5.63 1,846,105
PROCTER & GAMBLE CO COM 45,009 -154 (0.34) 545,370
ISHARES TR CORE S&P500 ETF 39,595 8,325 26.62 189,126
GENERAL ELECTRIC CO COM 38,159 -540 (1.4) 1,400,341
UNITED TECHNOLOGIES CORP COM 37,605 -143 (0.38) 326,689
HOME DEPOT INC COM 36,596 482 1.33 326,455
JOHNSON & JOHNSON COM 36,170 301 .84 363,230
MICROSOFT CORP COM 35,965 133 .37 864,229
CVS HEALTH CORP COM 35,298 436 1.25 351,611
CHURCH & DWIGHT INC COM 34,507 -109 (0.32) 405,674
PEPSICO INC COM 33,593 -203 (0.6) 350,621
TJX COS INC NEW COM 28,532 4,601 19.23 437,268
DISNEY WALT CO COM DISNEY 28,499 869 3.15 267,119


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