FIDUCIARY TRUST CO

Q1 2024 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
1,143
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/12/2024 Next filing: 8/14/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

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