FIDUCIARY TRUST CO

Q1 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
662
Total value ($000)
$5,577,987
Net value change ($000)
-503,538 (-8.3%)
New positions
36
Sold out positions
31
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
RSP 29,302 36.0%
XOM 12,804 32.8%
VTEB 10,056 1002.6%
CVX 8,985 39.8%
CTRA 8,478 42.2%
CBT 7,211 21.7%
BRK-B 6,468 18.8%
ABBV 6,372 13.5%
SCHD 5,767 41.3%
ESGU 5,301 30.5%
Top Reduces (Value $000, Stocks/ETFs)
CPNG -152,963 -39.0%
IVV -54,971 -7.8%
TJX -32,833 -20.3%
HD -31,055 -31.2%
MSFT -28,375 -10.7%
MRNA -22,222 -32.2%
AAPL -20,935 -5.6%
IGSB -18,411 -17.3%
MUB -12,668 -74.4%
iSHARES TRUST -11,730 -19.3%
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