FIDUCIARY TRUST CO

Q2 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2023
Date filed
8/1/2023
Form type
13F-HR
Num holdings
624
Total value ($000)
$5,675,400
Net value change ($000)
+283,249 (5.3%)
New positions
28
Sold out positions
18
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: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 50,254 36.2%
AAPL 47,064 16.0%
MSFT 32,417 15.3%
IVV 21,922 3.8%
AMZN 21,124 34.1%
CPNG 19,898 9.2%
TJX 18,035 8.6%
RSP 12,632 9.1%
NVDA 12,099 101.9%
GOOGL 10,901 14.8%
Top Reduces (Value $000, Stocks/ETFs)
APLS -10,816 -30.2%
CP -9,747 -100.0%
ABBV -8,034 -16.0%
MRNA -7,031 -20.9%
VEA -6,975 -2.8%
CBT -5,680 -12.7%
MTD -4,705 -16.2%
iSHARES TRUST -4,691 -43.1%
ISRG -4,663 -57.0%
LOW -3,576 -18.2%
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