FIDUCIARY TRUST CO

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
847
Total value ($000)
$8,827,608
Net value change ($000)
+699,371 (8.6%)
New positions
60
Sold out positions
40
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 78,009 8.0%
AAPL 74,144 22.9%
TJX 61,028 16.8%
GOOGL 48,542 36.3%
KRE 37,930 12355.0%
WCMI 37,015 NEW
CPNG 26,858 7.1%
GOOGL 23,194 34.4%
NVDA 21,793 19.3%
IEFA 21,032 5.6%
Top Reduces (Value $000, Stocks/ETFs)
RSP -6,056 -8.2%
KBWB -5,544 -8.4%
MRNA -4,496 -100.0%
CHD -3,475 -13.1%
COST -3,126 -7.2%
NVO -3,019 -30.6%
ACN -2,467 -19.5%
PXH -2,356 -81.9%
AMT -2,079 -15.3%
JMST -1,876 -8.4%
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