FIDUCIARY TRUST CO

Q3 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
646
Total value ($000)
$5,619,637
Net value change ($000)
+452,974 (8.8%)
New positions
25
Sold out positions
14
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CPNG 376,611 NEW
MRNA 104,611 33422.0%
iSHARES TRUST 36,239 307.7%
MORPHIC HLDG INC 12,142 NEW
RSP 10,379 18.5%
GOOGL 7,600 8.4%
VEA 5,185 2.6%
TMO 5,017 12.4%
GE 4,661 NEW
CTRA 4,543 24.6%
Top Reduces (Value $000, Stocks/ETFs)
APLS -17,023 -47.8%
IJR -15,997 -23.1%
TJX -5,095 -2.9%
GE -4,772 -100.0%
AMZN -4,587 -4.3%
VTIP -4,576 -12.5%
MMM -4,240 -17.5%
CBT -3,827 -12.0%
VWO -3,752 -10.9%
CCMP -3,635 -18.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type