SEC 13F Intelligence

Managers / Q4 2024 · view latest →

FIDUCIARY TRUST CO

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

Reported Value
$7.6B
Q4 2024
Positions
1,246
Filings on Record
30
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Fiduciary Trust Co reported $7.6B in U.S.-listed holdings across 1,246 positions for Q4 2024.

Its largest position, IVV, represents 10.9% of the portfolio.

Compared with Q3 2024, the fund opened 62 new positions and exited 29.

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: $5.14TQ4 ’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: 58.9%ETP: 39.1%Other: 1.0%ADR: 0.5%REIT: 0.4%Other: 0.1%
  • Common Stock · 58.9% · $4.5B
  • ETP · 39.1% · $3.0B
  • Other · 1.0% · $75M
  • ADR · 0.5% · $37M
  • REIT · 0.4% · $33M
  • Other · 0.1% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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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$5.14T1,120Feb 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 ↗.