FIDUCIARY TRUST CO

Q2 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
629
Total value ($000)
$6,661,579
Net value change ($000)
+144,398 (2.2%)
New positions
12
Sold out positions
25
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 58,087 20.9%
IVV 56,779 7.2%
EPS 50,723 109.8%
CPNG 41,377 17.5%
GOOGL 22,905 20.9%
NVDA 21,199 40.2%
TJX 19,565 6.9%
MSFT 12,734 4.5%
GOOGL 9,833 18.3%
AVGO 9,238 18.9%
Top Reduces (Value $000, Stocks/ETFs)
RSP -50,146 -26.1%
SCHD -28,161 -50.6%
HD -8,294 -10.7%
CVS -7,955 -55.6%
IJH -7,253 -6.5%
VEA -6,478 -2.4%
JNJ -6,113 -11.5%
JMST -5,290 -7.8%
APLS -4,948 -34.9%
BMY -4,080 -35.1%
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