FIDUCIARY TRUST CO
Q2 2014 13F-HR Holdings
Net value change ($000)
+78,123
(3.5%)
New positions
20
Sold out positions
4
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2014
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)
| ALPHABET INC CL C | 15,925 | NEW |
| FAST | 9,500 | 83.2% |
| AAPL | 7,928 | 17.8% |
| Tortoise Midstream Energy Fund, Inc. | 7,828 | 18.1% |
| VNQ | 7,539 | 24.5% |
| TYG | 4,908 | 8.4% |
| GILD | 4,650 | 163.8% |
| IVV | 4,599 | 18.9% |
| TJX | 3,149 | 19.3% |
| INTC | 2,914 | 17.4% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -14,725 | -48.2% |
| VWO | -6,031 | -22.3% |
| IBM | -5,769 | -15.1% |
| EXPRESS SCRIPTS HLDG CO | -2,549 | -10.1% |
| PG | -2,171 | -4.7% |
| CERNER Corp | -1,969 | -19.4% |
| EEM | -1,966 | -6.9% |
| STT | -1,621 | -8.0% |
| JPM | -1,532 | -8.1% |
| MINT | -1,478 | -1.8% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|