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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
+6.46%
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
$5.68B
AUM Growth
+$283M
(+5.3%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
641
New
27
Increased
171
Reduced
324
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$49.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.32M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.53M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.7M |
| 5 |
NVIDIA
NVDA
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.7M |
| 2 |
APLS
Apellis Pharmaceuticals
APLS
|
+$23.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.5M |
| 4 |
Intuitive Surgical
ISRG
|
+$6.58M |
| 5 |
Lowe's Companies
LOW
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.81% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Healthcare | 9.17% |
| 4 | Financials | 5.29% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FTI Consulting
FCN
$4.88B
| $2.28M | 0.04% |
12,000
| – | – |
|
227
Wells Fargo
WFC
$264B
| $2.27M | 0.04% |
53,085
-19,271
| -27% | -$776K |
|
228
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.23M | 0.04% |
13,720
-1,804
| -12% | -$283K |
|
229
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.15M | 0.04% |
+18,646
| New | +$2.18M |
|
230
BHP
BHP
$213B
| $2.06M | 0.04% |
34,470
-206
| -0.6% | -$12.3K |
|
231
Allstate
ALL
$67.3B
| $2.03M | 0.04% |
18,574
-1,930
| -9% | -$219K |
|
232
SLB Ltd
SLB
$76.5B
| $2M | 0.04% |
40,625
+4,881
| +14% | +$233K |
|
233
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.99M | 0.04% |
16,228
-626
| -4% | -$76.5K |
|
234
Vanguard Energy ETF
VDE
$9.87B
| $1.91M | 0.03% |
16,949
-606
| -3% | -$68.2K |
|
235
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $1.9M | 0.03% |
19,958
-627
| -3% | -$59.6K |
|
236
iShares Russell 1000 ETF
IWB
$47.7B
| $1.89M | 0.03% |
7,744
-756
| -9% | -$174K |
|
237
Waste Management
WM
$95.5B
| $1.88M | 0.03% |
10,859
+712
| +7% | +$118K |
|
238
Invesco QQQ Trust
QQQ
$449B
| $1.88M | 0.03% |
5,093
-88
| -2% | -$29.6K |
|
239
Paycom
PAYC
$7.05B
| $1.88M | 0.03% |
5,855
-177
| -3% | -$52.2K |
|
240
Blackstone
BX
$106B
| $1.87M | 0.03% |
20,146
-938
| -4% | -$81K |
|
241
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.87M | 0.03% |
25,616
-1,375
| -5% | -$95.6K |
|
242
Vanguard Small-Cap ETF
VB
$79.9B
| $1.87M | 0.03% |
9,394
-103
| -1% | -$19.5K |
|
243
Estee Lauder
EL
$30.1B
| $1.87M | 0.03% |
9,499
+2,431
| +34% | +$516K |
|
244
Xylem
XYL
$28.6B
| $1.85M | 0.03% |
16,451
+1,952
| +13% | +$206K |
|
245
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $1.84M | 0.03% |
20,734
| – | – |
|
246
Philip Morris
PM
$305B
| $1.82M | 0.03% |
18,641
+12
| +0.1% | +$1.15K |
|
247
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.82M | 0.03% |
36,231
-21,756
| -38% | -$1.09M |
|
248
Weyerhaeuser
WY
$17.2B
| $1.77M | 0.03% |
52,854
-6
| -0% | -$181 |
|
249
Factset
FDS
$9.46B
| $1.75M | 0.03% |
+4,371
| New | +$1.76M |
|
250
Entergy
ETR
$53.1B
| $1.73M | 0.03% |
35,512
-2,362
| -6% | -$122K |
|
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Fiduciary Trust's Q2 2023 Portfolio in Review
As of Q2 2023, Fiduciary Trust held 641 positions worth $5.68B, up 5.3% from $5.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Fiduciary Trust's Q2 2023 filing shows 27 new, 171 increased, 324 reduced and 17 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 29,872 shares worth $3.15M. The largest sale was iShares Core S&P 500 ETF, an estimated $24.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Fiduciary Trust's largest Q2 2023 buy was Invesco Short Term Treasury ETF: 29,872 shares worth $3.15M.
- Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $49.1M increase.
- Fiduciary Trust's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $24.7M.
- Fiduciary Trust fully exited Glacier Bancorp in Q2 2023, selling an estimated $1.95M.
- Fiduciary Trust's ten largest holdings make up 43% of its $5.68B portfolio in Q2 2023.
- Fiduciary Trust opened 27 new positions and closed 17 in Q2 2023.
- Fiduciary Trust's portfolio value rose 5.3% quarter-over-quarter to $5.68B.
Based on Fiduciary Trust's 13F filing for Q2 2023, filed 1 Aug 2023.