FIDUCIARY TRUST CO

Q3 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
609
Total value ($000)
$5,468,590
Net value change ($000)
-206,810 (-3.6%)
New positions
19
Sold out positions
34
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/1/2023 Next filing: 2/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 23,751 12.6%
EIPX 9,462 9.4%
GOOGL 7,424 8.8%
TJX 6,694 2.9%
MUB 5,721 164.9%
XOM 5,097 8.0%
SCHD 4,764 6.0%
GOOGL 3,904 8.8%
ABBV 3,851 9.1%
UNH 3,094 9.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -48,964 -14.4%
MSFT -22,059 -9.0%
IVV -16,589 -2.8%
APLS -14,866 -59.6%
VEA -14,467 -5.9%
RTX -7,708 -32.0%
MORPHIC HLDG INC -7,379 -60.0%
CPNG -6,941 -2.9%
MRK -6,390 -13.4%
PEP -5,457 -9.7%
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