FIDUCIARY TRUST CO

Q1 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2021
Date filed
5/19/2021
Form type
13F-HR
Num holdings
600
Total value ($000)
$4,928,278
Net value change ($000)
+130,228 (2.7%)
New positions
45
Sold out positions
13
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/26/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
RSP 35,311 394.7%
MS 23,966 526.4%
IVV 18,260 3.2%
VEA 12,239 7.0%
GOOGL 11,537 17.6%
IJH 10,230 16.0%
HD 9,991 14.5%
VFH 9,193 374.6%
XOM 8,232 27.9%
JPM 7,746 18.8%
Top Reduces (Value $000, Stocks/ETFs)
MRNA -36,304 -31.6%
AAPL -34,634 -11.3%
NEOS ETF Trust -31,253 -100.0%
USMV -29,186 -65.0%
APLS -8,516 -26.0%
VTIP -6,525 -14.0%
TJX -4,761 -2.7%
CBT -4,124 -16.6%
IAU -3,646 -23.8%
PEP -3,594 -7.7%
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