FIDUCIARY TRUST CO

Q4 2020 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
12/31/2020
Date filed
1/26/2021
Form type
13F-HR
Num holdings
1,003
Total value ($000)
$4,798,050
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2020 Next filing: 5/19/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Fiduciary Trust Co of New England 028-17953