FIDUCIARY TRUST CO

Q2 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
827
Total value ($000)
$8,128,237
Net value change ($000)
+491,973 (6.4%)
New positions
49
Sold out positions
39
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2025
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)
CPNG 96,313 33.9%
IVV 89,133 10.0%
MSFT 76,844 30.2%
IEFA 56,600 17.7%
NVDA 37,247 49.2%
AVGO 33,191 55.5%
VEA 20,758 8.0%
AMZN 18,994 15.9%
GOOGL 15,538 13.2%
JPM 13,740 16.5%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -44,780 -8.7%
AAPL -28,749 -8.2%
UNH -17,527 -45.8%
RSP -13,024 -15.0%
ABBV -8,088 -11.7%
PEP -7,330 -19.4%
XOM -7,242 -9.8%
TMO -7,018 -21.3%
MRK -6,337 -15.7%
CBT -5,841 -12.7%
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