FIDUCIARY TRUST CO

Q2 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
627
Total value ($000)
$4,747,794
Net value change ($000)
-830,193 (-14.9%)
New positions
29
Sold out positions
64
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
JMST 40,137 13468.8%
VSGX 6,926 187.0%
MRK 4,033 11.5%
COWZ 3,661 NEW
MUB 3,333 76.6%
SCHD 3,149 16.0%
VYMI 1,869 93.1%
CNQ 1,853 NEW
VYM 1,702 12.6%
XOM 1,594 3.1%
Top Reduces (Value $000, Stocks/ETFs)
IVV -114,226 -17.5%
AAPL -82,907 -23.7%
CPNG -66,744 -27.9%
MSFT -43,903 -18.6%
AMZN -35,327 -35.0%
VEA -25,450 -11.3%
GOOGL -21,229 -21.2%
IJH -12,567 -14.6%
iSHARES TRUST -11,923 -24.2%
DIS -11,776 -37.7%
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