FIDUCIARY TRUST CO

Q4 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
687
Total value ($000)
$7,574,649
Net value change ($000)
+414,699 (5.8%)
New positions
62
Sold out positions
29
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BRK-B 431,600 6244.2%
IVV 28,716 3.2%
TJX 26,393 8.2%
AAPL 24,711 6.6%
AMZN 22,326 19.6%
KBWB 21,598 79.7%
AVGO 19,959 32.3%
GOOGL 19,021 15.4%
ANET 13,693 NEW
IGIB 12,700 125.5%
Top Reduces (Value $000, Stocks/ETFs)
CPNG -33,593 -10.4%
VEA -29,859 -10.6%
IEFA -26,133 -8.0%
RSP -17,985 -14.7%
JMST -15,154 -30.4%
IGSB -15,048 -22.3%
ANET -12,045 -100.0%
CBT -11,307 -18.3%
SCHD -8,682 -40.2%
PEP -8,646 -17.5%
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