FIDUCIARY TRUST CO
Q2 2020 13F-HR Holdings
Net value change ($000)
+594,951
(17.3%)
New positions
54
Sold out positions
21
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2020
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 | 141,122 | 42.6% |
| AAPL | 64,780 | 41.8% |
| MRNA | 56,900 | 85.5% |
| MSFT | 39,075 | 28.8% |
| AMZN | 26,234 | 43.8% |
| RTX | 20,130 | NEW |
| HD | 16,492 | 32.3% |
| ESML | 14,262 | 280.2% |
| IJH | 13,260 | 33.7% |
| TJX | 10,896 | 9.2% |
Top Reduces (Value $000, Stocks/ETFs)
| EFV | -87,601 | -72.8% |
| RTX | -23,740 | -100.0% |
| iSHARES TRUST | -18,146 | -82.1% |
| VEU | -10,696 | -56.4% |
| VTIP | -8,363 | -14.5% |
| RAYTHEON CO/ | -5,420 | -100.0% |
| IJR | -4,486 | -7.6% |
| EZU | -3,342 | -20.3% |
| VWO | -3,322 | -10.9% |
| MDLZ | -2,725 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|