FIDUCIARY TRUST CO

Q4 2022 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
1,120
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Fiduciary Trust Co of New England 028-17953