FIDUCIARY TRUST CO

Q1 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
817
Total value ($000)
$7,636,264
Net value change ($000)
+61,615 (0.8%)
New positions
150
Sold out positions
21
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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 74,886 17.1%
RGEF 22,779 NEW
IEFA 16,750 5.5%
ABBV 14,946 27.7%
ABT 14,806 42.4%
JNJ 12,125 27.1%
HD 9,536 12.3%
VEA 9,450 3.8%
ESGU 9,245 13.0%
XOM 8,945 13.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -45,885 -11.5%
IVV -32,675 -3.5%
VTI -31,149 -68.6%
MSFT -28,486 -10.1%
GOOGL -24,314 -17.1%
AVGO -21,889 -26.8%
RSP -17,839 -17.1%
AMZN -16,779 -12.3%
VXUS -13,066 -91.9%
NVDA -10,680 -12.4%
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