FIDUCIARY TRUST CO

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
857
Total value ($000)
$8,796,522
Net value change ($000)
-31,086 (-0.4%)
New positions
50
Sold out positions
40
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 43,722 24.0%
TJX 25,339 6.0%
KRE 23,271 60.9%
GOOGL 22,532 24.8%
AAPL 13,208 3.3%
IVV 12,154 1.2%
WCMI 9,823 26.5%
VEA 8,946 3.1%
IEFA 8,858 2.2%
MRK 8,358 23.0%
Top Reduces (Value $000, Stocks/ETFs)
CPNG -115,461 -28.3%
MSFT -29,883 -8.5%
ORCL -16,533 -34.7%
HD -15,283 -16.2%
EPS -11,603 -7.9%
RSP -7,907 -11.7%
KBWB -7,295 -12.0%
Unilever PLC -7,026 -100.0%
PG -5,733 -9.9%
CBT -5,248 -12.9%
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