FIDUCIARY TRUST CO

Q4 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
656
Total value ($000)
$6,081,525
Net value change ($000)
+461,888 (8.2%)
New positions
27
Sold out positions
17
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2021 Next filing: 5/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 74,877 25.3%
IVV 68,257 10.7%
MSFT 34,955 15.2%
HD 19,147 23.8%
VEA 18,932 9.2%
CPNG 15,225 4.0%
RSP 14,928 22.4%
iSHARES TRUST 12,915 26.9%
IJR 10,288 19.4%
PG 9,360 16.6%
Top Reduces (Value $000, Stocks/ETFs)
MRNA -35,859 -34.2%
TJX -8,350 -4.9%
IGSB -4,738 -4.3%
PYPL -4,325 -27.4%
DIS -4,257 -10.7%
VZ -4,170 -19.8%
VTIP -3,970 -12.4%
NBXG -3,812 -100.0%
CTRA -2,890 -12.6%
AIY -2,527 -40.5%
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