SEC 13F Intelligence

Managers / Q4 2020 · view latest →

FIDUCIARY TRUST CO

CIK 0000035442 · 53 STATE STREET, BOSTON, MA, 02109 · 6174825270

Reported Value
$4.8B
Q4 2020
Positions
1,003
Filings on Record
30
2019–present window
Filed
Jan 26, 2021
original filing

Summary

Fiduciary Trust Co reported $4.8B in U.S.-listed holdings across 1,003 positions for Q4 2020.

Its largest position, Ishares Tr, represents 10.8% of the portfolio.

Compared with Q3 2020, the fund opened 46 new positions and exited 23.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+36.6%
share of reported value
Largest Position
+10.8%
Ishares Tr
New / Exited
46 / 23
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.3BQ4 ’18Q1 ’19: $3.7BQ2 ’19: $3.8BQ3 ’19: $4.0BQ4 ’19: $4.3BQ4 ’19Q1 ’20: $3.4BQ2 ’20: $4.0BQ3 ’20: $4.2BQ4 ’20: $4.8BQ4 ’20Q1 ’21: $4.9BQ2 ’21: $5.2BQ3 ’21: $5.6BQ4 ’21: $6.1BQ4 ’21Q1 ’22: $5.6BQ2 ’22: $4.7BQ3 ’22: $4.6BQ4 ’22: $5.1BQ4 ’22Q1 ’23: $5.4BQ2 ’23: $5.7BQ3 ’23: $5.5BQ4 ’23: $6.0BQ4 ’23Q1 ’24: $6.5BQ2 ’24: $6.7BQ3 ’24: $7.2BQ4 ’24: $7.6BQ4 ’24Q1 ’25: $7.6BQ2 ’25: $8.1BQ3 ’25: $8.8BQ4 ’25: $8.8BQ4 ’25Q1 ’26: $8.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 63.1%ETP: 33.9%Other: 1.3%REIT: 0.9%ADR: 0.7%Other: 0.1%
  • Common Stock · 63.1% · $3.0B
  • ETP · 33.9% · $1.6B
  • Other · 1.3% · $62M
  • REIT · 0.9% · $44M
  • ADR · 0.7% · $34M
  • Other · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CCMPCMC MATERIALS INCNEW+92.8K92.8K+$14M$14M
ISHARES TRNEW+33.8K33.8K+$3M$3M
GBCIGLACIER BANCORP INC NEWNEW+46.1K46.1K+$2M$2M
LNTALLIANT ENERGY CORPNEW+25.0K25.0K+$1M$1M
TSCOTRACTOR SUPPLY CONEW+8.7K8.7K+$1M$1M
SWXSOUTHWEST GAS CORPNEW+15.0K15.0K+$913,000$913,000
VTRSVIATRIS INCNEW+47.2K47.2K+$884,000$884,000
VMCVULCAN MATLS CONEW+4.7K4.7K+$693,000$693,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · 1-3 YR CR BD ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · USA MIN VOL ETF · MSCI USA SMALL · RUS 2000 VAL ETF18.29%$878M5.64M
2AAPLAPPLE INChistory →COM6.41%$308M2.32M
3MSFTMICROSOFT CORPhistory →COM3.84%$184M827.5K
4VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF3.45%$165M3.50M
5TJXTJX COS INC NEWhistory →COM3.41%$164M2.40M
6MRNAMODERNA INChistory →COM2.40%$115M1.10M
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.08%$100M56.8K
8AMZNAMAZON INChistory →COM1.96%$94M28.9K
9HDHOME DEPOT INChistory →COM1.35%$65M243.1K
10JNJJOHNSON & JOHNSONhistory →COM1.32%$64M403.7K
11PGPROCTER AND GAMBLE COhistory →COM1.12%$54M386.4K
12VANGUARD MALVERN FDSSTRM INFPROIDX0.92%$44M859.8K
13PEPPEPSICO INChistory →COM0.90%$43M291.1K
14DISDISNEY WALT COhistory →COM DISNEY0.87%$42M231.5K
15JPMJPMORGAN CHASE & COhistory →COM0.81%$39M305.7K
16TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.77%$37M78.9K
17CHDCHURCH & DWIGHT INChistory →COM0.76%$37M420.4K
18MRKMERCK & CO INChistory →COM0.73%$35M425.9K
19ABTABBOTT LABShistory →COM0.72%$34M314.4K
20CSCOCISCO SYS INChistory →COM0.71%$34M761.6K
21ABBVABBVIE INChistory →COM0.70%$34M313.7K
22INTCINTEL CORPhistory →COM0.64%$31M620.5K
23MTDMETTLER TOLEDO INTERNATIONALhistory →COM0.64%$31M27.0K
24EVEUREATON VANCE CORPhistory →COM NON VTG0.62%$30M439.3K
25VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.60%$29M578.9K
26EXMOCEXXON MOBIL CORPhistory →COM0.58%$28M669.7K
27MCDMCDONALDS CORPhistory →COM0.55%$27M123.5K
28UNPUNION PAC CORPhistory →COM0.55%$26M126.3K
29NKENIKE INChistory →CL B0.53%$26M181.2K
30ADPAUTOMATIC DATA PROCESSING INhistory →COM0.53%$26M145.2K
31CBTCABOT CORPhistory →COM0.52%$25M553.5K
32PIMCO ETF TRENHAN SHRT MA AC0.50%$24M234.6K
33BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.50%$24M102.4K
34MMM3M COhistory →COM0.47%$23M129.4K
35RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.46%$22M305.9K
36BACVERIZON MUNICATIONS INChistory →COM0.45%$22M370.9K
37ITWILLINOIS TOOL WKS INChistory →COM0.44%$21M104.4K
38UNHUNITEDHEALTH GROUP INChistory →COM0.44%$21M59.7K
39NEENEXTERA ENERGY INChistory →COM0.42%$20M259.2K
40VVISA INC COMhistory →CL A0.41%$20M90.4K
41AMGNAMGEN INChistory →COM0.41%$20M85.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.5B1,564May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.8B1,555Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.8B1,534Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$8.1B1,480Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$7.6B1,453May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.6B1,246Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$7.2B1,173Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.7B1,127Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.5B1,143May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.0B1,112Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.5B1,093Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.7B1,118Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.4B1,108May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.1B1,120Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.6B1,087Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.7B1,091Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.6B1,148May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.1B1,139Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.6B1,118Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.2B1,109Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.9B1,052May 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.8B1,003Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.2B967Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.0B941Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.4B880May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.3B906Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.0B904Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.8B833Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.7B811May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.3B757Jan 29, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Fiduciary Trust Co of New England028-17953

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.