FIDUCIARY TRUST CO

Q1 2014 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
326
Total value ($000)
$2,259,867
Net value change ($000)
-1,492 (-0.1%)
New positions
16
Sold out positions
5
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/19/2014 Next filing: 7/25/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VNQ 8,817 40.3%
Tortoise Midstream Energy Fund, Inc. 6,657 18.2%
CBT 5,136 36.1%
IVV 4,941 25.5%
JNJ 3,460 10.7%
EOG 3,159 99.6%
MSFT 3,042 9.2%
UNP 2,807 14.8%
WFC 2,504 10.9%
GGG 2,303 NEW
Top Reduces (Value $000, Stocks/ETFs)
VWO -24,988 -48.0%
EEM -8,501 -22.9%
TJX -5,251 -24.3%
XOM -4,150 -4.0%
GE -3,528 -8.6%
AAPL -3,455 -7.2%
IBM -3,321 -8.0%
TYG -3,204 -5.2%
DOV -2,190 -22.3%
CVX -2,120 -7.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type