FIDUCIARY TRUST CO

Q1 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
496
Total value ($000)
$3,446,081
Net value change ($000)
-841,864 (-19.6%)
New positions
32
Sold out positions
50
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/4/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
VT 5,548 NEW
VCSH 4,214 212.4%
VXUS 3,715 NEW
MORPHIC HLDG INC 3,147 NEW
AMZN 2,984 5.2%
MRNA 2,751 4.3%
ROST 2,629 NEW
CTSH 2,497 89.6%
VSGX 2,221 NEW
VTI 2,147 17.5%
Top Reduces (Value $000, Stocks/ETFs)
EFV -89,832 -42.8%
IVV -57,593 -14.8%
VEA -33,731 -19.0%
iSHARES TRUST -31,902 -59.1%
TJX -31,780 -21.2%
XOM -26,901 -46.3%
AAPL -24,269 -13.5%
VTIP -20,274 -26.0%
IJR -18,500 -23.8%
CBT -15,359 -45.2%
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