FIDUCIARY TRUST CO
Q4 2020 13F-HR Holdings
Net value change ($000)
+553,727
(13.0%)
New positions
46
Sold out positions
22
Turnover %
1.2%
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 Q3 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 | 63,918 | 12.4% |
| AAPL | 36,351 | 13.4% |
| TJX | 33,902 | 23.8% |
| VEA | 23,911 | 15.8% |
| MSFT | 18,415 | 10.4% |
| APLS | 15,564 | 90.4% |
| DIS | 15,200 | 51.0% |
| IJR | 14,595 | 29.9% |
| CCMP | 14,040 | NEW |
| IJH | 12,629 | 24.7% |
Top Reduces (Value $000, Stocks/ETFs)
| MRNA | -21,004 | -15.4% |
| CMC Materials, Inc. | -12,788 | -100.0% |
| INTC | -6,937 | -17.4% |
| HD | -5,133 | -6.9% |
| CHD | -4,320 | -10.4% |
| EFV | -3,411 | -41.1% |
| MyoKardia, Inc. | -3,091 | -100.0% |
| APD | -2,255 | -12.5% |
| AMGN | -2,211 | -9.5% |
| UNILEVER N V | -2,091 | -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 |
|---|