FIDUCIARY TRUST CO
Q2 2024 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0000035442
· Institutional investment manager
Consolidated report · includes
1 manager
since Q1 2017
$6.7B Reported Value Total
Reported value
$6.7B
Quarter over quarter
+2.8%
Holdings
629
Top-10 concentration
45.2%
Filing Structure
Reports holdings for
- Fiduciary Trust Co of New England · File #028-17953 · since Q1 2017
- Fiduciary Trust Company of New England (not a 13F filer in our records) · Q4 2016 – Q4 2016 · declared by one filing
- COOLIDGE LAWRENCE ET AL (not a 13F filer in our records) · File #028-00252 · Q2 2013 – Q4 2015 · declared by one filing
- ELEFANTE MICHAEL B · File #028-06281 · Q2 2013 – Q4 2015 · declared by one filing
- JOYCE EDWARD J · File #028-03915 · Q2 2013 – Q4 2015 · declared by one filing
- Name Martin Hall · File #028-11158 · Q2 2013 – Q4 2015 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Nicholas J. Ordway
Compliance Manager
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 14, 2024 |
| Form | 13F-HR |
| Reported value | $6.7B |
| Positions | 629 |
| Change in reported value | +2.2% |
| New positions | 12 |
| Exited positions | 25 |
| Position turnover | 5.7% |
| Top-10 concentration | 45.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
892 | $9.2B |
|
Q1 2026 13F
Filed May 15, 2026
|
865 | $8.5B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
857 | $8.8B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
847 | $8.8B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
827 | $8.1B |
|
Q1 2025 13F
Filed May 15, 2025
|
817 | $7.6B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
687 | $7.6B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
654 | $7.2B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
629 | $6.7B |
|
Q1 2024 13F
Filed May 14, 2024
|
642 | $6.5B |
|
Q4 2023 13F
Filed Feb 12, 2024
|
622 | $6.0B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
609 | $5.5B |
|
Q2 2023 13F
Filed Aug 1, 2023
|
624 | $5.7B |
|
Q1 2023 13F
Filed May 15, 2023
|
614 | $5.4B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
625 | $5.1B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
611 | $4.6B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
627 | $4.7B |
|
Q1 2022 13F
Filed May 12, 2022
|
662 | $5.6B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
656 | $6.1B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
646 | $5.6B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $841.8M | 12.64% |
| 2 | AAPL APPLE INC | $335.6M | 5.04% |
| 3 | TJX TJX COS INC NEW | $302.0M | 4.53% |
| 4 | MSFT MICROSOFT CORP | $298.2M | 4.48% |
| 5 | IEFA ISHARES TR | $293.2M | 4.4% |
| 6 | CPNG COUPANG INC | $277.3M | 4.16% |
| 7 | VEA VANGUARD TAX MANAGED INTL FD | $264.8M | 3.98% |
| 8 | RSP INVESCO EXCHANGE TRADED FD T | $142.0M | 2.13% |
| 9 | GOOGL ALPHABET INC | $132.3M | 1.99% |
| 10 | EIPX FIRST TR EXCHANGE-TRADED FD | $124.5M | 1.87% |
| 11 | AMZN AMAZON INC | $117.5M | 1.76% |
| 12 | IJH ISHARES TR | $105.0M | 1.58% |
| 13 | EPS WISDOMTREE TR EARNING 500 | $96.9M | 1.45% |
| 14 | IGSB ISHARES TR | $78.9M | 1.18% |
| 15 | NVDA NVIDIA CORP | $73.9M | 1.11% |
| 16 | XOM EXXON MOBIL CORP | $71.1M | 1.07% |
| 17 | HD HOME DEPOT INC | $69.6M | 1.04% |
| 18 | GOOG ALPHABET INC | $63.7M | 0.96% |
| 19 | JMST JP MORGAN EXCHANGE TRADED FD | $62.5M | 0.94% |
| 20 | JPM JPMORGAN CHASE & CO | $62.1M | 0.93% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.