FIDUCIARY TRUST CO

Q1 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
642
Total value ($000)
$6,517,181
Net value change ($000)
+531,942 (8.9%)
New positions
38
Sold out positions
18
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 120,579 18.1%
EPS 46,175 NEW
IEFA 41,154 16.9%
MSFT 26,844 10.4%
NVDA 21,587 69.3%
TJX 21,116 8.1%
CPNG 19,808 9.2%
XOM 16,142 28.9%
RSP 15,077 8.5%
AMZN 14,893 15.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -41,982 -13.1%
SCHD -24,420 -30.5%
JMST -6,107 -8.3%
VYMI -3,554 -31.2%
ADM -3,194 -100.0%
NKE -3,147 -18.4%
ADBE -3,019 -17.2%
STT -2,411 -16.7%
VO -2,098 -52.3%
UNH -1,977 -5.4%
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