FIDUCIARY TRUST CO

Q2 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
635
Total value ($000)
$5,166,663
Net value change ($000)
+238,385 (4.8%)
New positions
56
Sold out positions
21
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/19/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 38,732 6.5%
MSFT 24,379 12.1%
AAPL 21,017 7.7%
GOOGL 13,601 17.6%
VEA 13,004 6.9%
RSP 11,917 26.9%
iSHARES TRUST 11,778 NEW
APLS 11,379 46.9%
CBT 11,276 54.4%
VOO 10,146 39.1%
Top Reduces (Value $000, Stocks/ETFs)
MRNA -78,430 -99.6%
MORPHIC HLDG INC -13,565 -100.0%
IAU -11,688 -100.0%
INTC -7,231 -17.9%
USMV -5,297 -33.7%
DIS -5,200 -11.2%
VTIP -3,546 -8.9%
AMGN -3,155 -14.0%
CHD -2,538 -6.8%
UNP -2,461 -8.3%
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