FIDUCIARY TRUST CO

Q2 2021 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
1,109
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/19/2021 Next filing: 11/12/2021 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 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 Discretion Other Manager Sole Shared None

Other Managers

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