FIDUCIARY TRUST CO

Q3 2025 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
1,534
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2025 Next filing: 2/13/2026 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 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 Discretion Other Manager Sole Shared None

Other Managers

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