FIDUCIARY TRUST CO

Q2 2025 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
1,480
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2025 Next filing: 11/14/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

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