FIDUCIARY TRUST CO

Q4 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
625
Total value ($000)
$5,139,300
Net value change ($000)
+517,848 (11.2%)
New positions
38
Sold out positions
23
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EIPX 93,737 NEW
VEA 72,671 36.7%
TJX 50,995 30.6%
IVV 40,343 7.9%
RSP 20,689 19.3%
JMST 17,041 31.0%
VGK 13,358 3203.4%
IEFA 13,356 133.1%
XOM 13,065 23.9%
IJH 10,685 14.9%
Top Reduces (Value $000, Stocks/ETFs)
CPNG -27,563 -12.2%
AAPL -26,409 -9.9%
AMZN -20,005 -28.5%
APLS -9,761 -25.5%
GOOGL -6,285 -9.0%
iSHARES TRUST -4,641 -16.3%
MUB -4,630 -58.9%
IJR -4,539 -9.9%
GOOGL -3,095 -8.7%
ENTG -3,066 -100.0%
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