FIDUCIARY TRUST CO

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
865
Total value ($000)
$8,457,382
Net value change ($000)
-339,140 (-3.9%)
New positions
61
Sold out positions
52
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 26,370 35.7%
EIPX 24,853 18.1%
KRE 22,380 36.4%
WCMI 15,069 32.2%
JNJ 9,829 14.2%
IEFA 8,551 2.1%
KLAC 8,140 16.3%
CTRA 8,023 33.5%
CAT 7,993 22.6%
CVX 6,869 32.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -82,120 -25.7%
IVV -76,600 -7.2%
CPNG -71,812 -24.6%
AAPL -39,919 -9.7%
GOOGL -29,766 -13.2%
BRK-B -24,327 -5.0%
KBWB -15,387 -28.8%
AMZN -15,362 -10.9%
AVGO -14,884 -13.6%
GOOGL -13,229 -11.7%
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