FIDUCIARY TRUST CO

Q3 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
654
Total value ($000)
$7,159,950
Net value change ($000)
+498,371 (7.5%)
New positions
44
Sold out positions
19
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 50,716 6.0%
CPNG 46,172 16.7%
AAPL 37,679 11.2%
IEFA 35,310 12.0%
EPS 31,251 32.3%
KBWB 27,113 NEW
TJX 20,876 6.9%
VEA 15,800 6.0%
HD 12,190 17.5%
CBT 10,750 21.0%
Top Reduces (Value $000, Stocks/ETFs)
RSP -19,561 -13.8%
JMST -12,709 -20.3%
IGSB -11,514 -14.6%
MSFT -10,109 -3.4%
GOOGL -8,992 -6.8%
MRNA -8,537 -44.1%
MORPHIC HLDG INC -7,303 -100.0%
SCHD -5,875 -21.4%
COWZ -5,326 -100.0%
NVO -5,073 -17.7%
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