FIDUCIARY TRUST CO

Q3 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
611
Total value ($000)
$4,621,452
Net value change ($000)
-126,342 (-2.7%)
New positions
23
Sold out positions
39
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
CPNG 53,531 31.1%
TJX 47,720 40.2%
JMST 14,608 36.1%
APLS 12,773 50.0%
IEFA 6,973 228.0%
JPST 4,758 NEW
AMZN 4,751 7.3%
ESGD 3,465 24.2%
ENTG 3,066 NEW
CNQ 2,875 155.2%
Top Reduces (Value $000, Stocks/ETFs)
IVV -28,894 -5.4%
MSFT -18,168 -9.4%
CCMP -12,959 -100.0%
GOOGL -9,080 -11.5%
VTIP -9,070 -41.5%
iSHARES TRUST -8,860 -23.8%
CHD -8,157 -23.5%
INTC -7,408 -41.1%
PG -7,254 -12.8%
MRNA -6,693 -17.2%
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