FIDUCIARY TRUST CO

Q3 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
546
Total value ($000)
$4,244,323
Net value change ($000)
+203,291 (5.0%)
New positions
31
Sold out positions
15
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: 8/13/2020 Next filing: 1/26/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 51,283 23.3%
IVV 42,943 9.1%
TJX 13,246 10.2%
MRNA 12,576 10.2%
AMZN 11,337 13.2%
CHD 7,114 20.6%
PG 6,939 13.6%
HD 6,558 9.7%
TMO 6,086 19.0%
ABT 5,392 17.7%
Top Reduces (Value $000, Stocks/ETFs)
EFV -24,343 -74.6%
XOM -9,129 -26.0%
CSCO -7,102 -17.5%
INTC -6,948 -14.8%
IJR -5,753 -10.5%
VOO -4,865 -17.1%
CVX -3,925 -21.3%
IGSB -2,734 -2.9%
VEA -2,569 -1.7%
VNQ -2,548 -17.8%
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