FIDUCIARY TRUST CO

Q1 2022 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
1,148
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2022 Next filing: 8/12/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

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