FIDUCIARY TRUST CO

Q4 2023 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
12/31/2023
Date filed
2/12/2024
Form type
13F-HR
Num holdings
1,112
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2023 Next filing: 5/14/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

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