FIDUCIARY TRUST CO

Q1 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
614
Total value ($000)
$5,392,151
Net value change ($000)
+252,851 (4.9%)
New positions
19
Sold out positions
30
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2023 Next filing: 8/1/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IEFA 115,478 493.7%
AAPL 54,784 22.9%
SCHD 44,863 165.0%
MSFT 33,480 18.8%
IVV 20,890 3.8%
CPNG 17,372 8.8%
AMZN 11,725 23.3%
RSP 10,893 8.5%
GOOGL 10,465 16.5%
LIN 10,074 NEW
Top Reduces (Value $000, Stocks/ETFs)
VEA -20,676 -7.6%
iSHARES TRUST -12,900 -54.3%
MINT -10,890 -77.3%
JNJ -10,416 -15.3%
LIN -8,629 -100.0%
JMST -8,017 -11.1%
VFH -7,890 -84.4%
TJX -7,843 -3.6%
IVLU -6,741 -100.0%
HD -6,156 -8.7%
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