FIDUCIARY TRUST CO

Q4 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2023
Date filed
2/12/2024
Form type
13F-HR
Num holdings
622
Total value ($000)
$5,985,239
Net value change ($000)
+516,649 (9.4%)
New positions
39
Sold out positions
26
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: 11/14/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 89,356 15.5%
MSFT 36,940 16.7%
IEFA 31,296 14.7%
VEA 27,852 12.2%
AAPL 27,494 9.4%
TJX 26,973 11.5%
RSP 24,450 16.0%
AMZN 15,305 18.8%
IJH 12,146 13.6%
JMST 12,109 19.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -13,221 -19.1%
CPNG -12,341 -5.4%
SCHD -4,657 -5.5%
CVX -3,818 -12.1%
PFE -3,469 -24.5%
AIY -3,405 -100.0%
CSCO -2,981 -8.8%
CP -2,387 -23.4%
JNJ -1,890 -3.4%
CTRA -1,572 -5.7%
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