FIDUCIARY TRUST CO

Q1 2025 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
1,453
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2025 Next filing: 8/14/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

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