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Fiduciary Trust Portfolio holdings

AUM $8.46B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+21.38%
3 Year Est. Return
+65.44%
5 Year Est. Return
+79.3%
10 Year Est. Return
+269.63%
AUM
$5.39B
AUM Growth
+$253M
Cap. Flow
-$12.3M
Cap. Flow %
-0.23%
Top 10 Hldgs %
41.05%
Holding
643
New
18
Increased
149
Reduced
319
Closed
29

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$111M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$46.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.94M
4
STT icon
State Street
STT
+$7.24M
5
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$3.87M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11M
5
AAPL icon
Apple
AAPL
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Consumer Discretionary 12.49%
3 Healthcare 10.16%
4 Financials 5.41%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
226
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.09M 0.04%
16,854
-115
-0.7% -$14.5K
ETR icon
227
Entergy
ETR
$50.3B
$2.04M 0.04%
37,874
+420
+1% +$22.3K
MNST icon
228
Monster Beverage
MNST
$95.1B
$2.02M 0.04%
37,316
-60
-0.2% -$3.08K
VDE icon
229
Vanguard Energy ETF
VDE
$9.9B
$2.01M 0.04%
17,555
+633
+4% +$75K
GBCI icon
230
Glacier Bancorp
GBCI
$6.36B
$1.95M 0.04%
46,320
– –
VYGR icon
231
Voyager Therapeutics
VYGR
$181M
$1.95M 0.04%
252,303
+3,774
+2% +$30K
HRL icon
232
Hormel Foods
HRL
$14.2B
$1.93M 0.04%
48,421
-561
-1% -$24.2K
EFG icon
233
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.93M 0.04%
20,585
-32
-0.2% -$2.88K
IWB icon
234
iShares Russell 1000 ETF
IWB
$47.1B
$1.91M 0.04%
8,500
– –
CBOE icon
235
Cboe Global Markets
CBOE
$32.2B
$1.9M 0.04%
14,134
-115
-0.8% -$14.4K
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.89M 0.04%
26,991
-1,730
-6% -$122K
DG icon
237
Dollar General
DG
$28.4B
$1.87M 0.03%
8,868
+64
+0.7% +$14.4K
BX icon
238
Blackstone
BX
$104B
$1.85M 0.03%
21,084
+1,030
+5% +$91K
PAYC icon
239
Paycom
PAYC
$7.88B
$1.83M 0.03%
6,032
+1,059
+21% +$319K
DLTR icon
240
Dollar Tree
DLTR
$24.8B
$1.83M 0.03%
12,721
-645
-5% -$93.6K
PANW icon
241
Palo Alto Networks
PANW
$256B
$1.83M 0.03%
18,274
+2,984
+20% +$253K
APTV icon
242
Aptiv
APTV
$12.3B
$1.82M 0.03%
16,236
– –
PM icon
243
Philip Morris
PM
$309B
$1.81M 0.03%
18,629
-816
-4% -$81.3K
VB icon
244
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.8M 0.03%
9,497
-75
-0.8% -$14.5K
IVOO icon
245
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$1.76M 0.03%
20,734
– –
SLB icon
246
SLB Ltd
SLB
$72.7B
$1.76M 0.03%
35,744
+4,227
+13% +$224K
SRE icon
247
Sempra
SRE
$58.1B
$1.75M 0.03%
23,158
-1,440
-6% -$110K
EL icon
248
Estee Lauder
EL
$30.4B
$1.74M 0.03%
7,068
+52
+0.7% +$13.2K
PHYS icon
249
Sprott Physical Gold
PHYS
$14.6B
$1.74M 0.03%
112,636
+5,620
+5% +$82.4K
PYPL icon
250
PayPal
PYPL
$49.9B
$1.73M 0.03%
22,746
-6,295
-22% -$485K
8 9
10
11 12

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GRQ
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VA
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QC
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NW
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AAF
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Fiduciary Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Fiduciary Trust held 643 positions worth $5.39B, up 4.9% from $5.14B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fiduciary Trust's Q1 2023 filing shows 18 new, 149 increased, 319 reduced and 29 closed positions. Its largest new stake was GE HealthCare: 9,120 shares worth $748K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $40.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q1 2023 buy was GE HealthCare: 9,120 shares worth $748K.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $111M increase.
  • Fiduciary Trust's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $40.8M.
  • Fiduciary Trust fully exited iShares MSCI Intl Value Factor ETF in Q1 2023, selling an estimated $6.74M.
  • Fiduciary Trust's ten largest holdings make up 41% of its $5.39B portfolio in Q1 2023.
  • Fiduciary Trust opened 18 new positions and closed 29 in Q1 2023.
  • Fiduciary Trust's portfolio value rose 4.9% quarter-over-quarter to $5.39B.

Based on Fiduciary Trust's 13F filing for Q1 2023, filed 15 May 2023.