FIDUCIARY TRUST CO

Q2 2024 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
1,127
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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

Other Managers

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