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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
-3.03%
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
$5.47B
AUM Growth
-$207M
Cap. Flow
+$4.76M
Cap. Flow %
0.09%
Top 10 Hldgs %
42.94%
Holding
641
New
17
Increased
151
Reduced
316
Closed
32

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.94M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.09M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.59M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.03M
3
MSFT icon
Microsoft
MSFT
+$4.52M
4
TJX icon
TJX Companies
TJX
+$4.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Consumer Discretionary 13.14%
3 Healthcare 8.66%
4 Financials 5.31%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
226
Unilever
UL
$142B
$2.23M 0.04%
40,138
+426
+1% +$24.6K
VOX icon
227
Vanguard Communication Services ETF
VOX
$5.68B
$2.18M 0.04%
20,682
-900
-4% -$97.4K
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.16M 0.04%
13,904
+184
+1% +$29.8K
FCN icon
229
FTI Consulting
FCN
$5.14B
$2.14M 0.04%
12,000
– –
IEI icon
230
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.11M 0.04%
18,646
– –
VDE icon
231
Vanguard Energy ETF
VDE
$9.9B
$2.08M 0.04%
16,389
-560
-3% -$68.6K
BX icon
232
Blackstone
BX
$104B
$2.01M 0.04%
18,781
-1,365
-7% -$142K
VYGR icon
233
Voyager Therapeutics
VYGR
$181M
$2.01M 0.04%
259,397
+3,837
+2% +$35K
KMB icon
234
Kimberly-Clark
KMB
$37.6B
$1.96M 0.04%
16,242
-683
-4% -$88.2K
BHP icon
235
BHP
BHP
$211B
$1.96M 0.04%
34,470
– –
WFC icon
236
Wells Fargo
WFC
$254B
$1.96M 0.04%
47,963
-5,122
-10% -$221K
FDS icon
237
Factset
FDS
$10B
$1.91M 0.03%
4,371
– –
VB icon
238
Vanguard Small-Cap ETF
VB
$78.9B
$1.89M 0.03%
9,994
+600
+6% +$120K
QQQ icon
239
Invesco QQQ Trust
QQQ
$436B
$1.87M 0.03%
5,233
+140
+3% +$51.9K
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.87M 0.03%
16,228
– –
CBOE icon
241
Cboe Global Markets
CBOE
$32.2B
$1.86M 0.03%
11,934
-100
-0.8% -$14.7K
IWB icon
242
iShares Russell 1000 ETF
IWB
$47.1B
$1.8M 0.03%
7,647
-97
-1% -$23.7K
WM icon
243
Waste Management
WM
$95B
$1.77M 0.03%
11,639
+780
+7% +$126K
IWR icon
244
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.76M 0.03%
25,392
-224
-0.9% -$16.3K
IVOO icon
245
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$1.75M 0.03%
20,734
– –
PSX icon
246
Phillips 66
PSX
$82.9B
$1.73M 0.03%
14,413
+205
+1% +$23K
EFG icon
247
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.72M 0.03%
19,933
-25
-0.1% -$2.31K
PM icon
248
Philip Morris
PM
$309B
$1.72M 0.03%
18,559
-82
-0.4% -$7.89K
MDLZ icon
249
Mondelez International
MDLZ
$83.4B
$1.68M 0.03%
24,211
+573
+2% +$41.3K
CNC icon
250
Centene
CNC
$30.5B
$1.67M 0.03%
24,317
-1,197
-5% -$79.6K
8 9
10
11 12

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DM
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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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PCM
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IC
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Fiduciary Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Fiduciary Trust held 641 positions worth $5.47B, down 3.6% from $5.68B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Trust's Q3 2023 filing shows 17 new, 151 increased, 316 reduced and 32 closed positions. Its largest new stake was NVR: 171 shares worth $1.02M. The largest sale was Apple, an estimated $9.59M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q3 2023 buy was NVR: 171 shares worth $1.02M.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $33.9M increase.
  • Fiduciary Trust's biggest Q3 2023 reduction was Apple, cutting an estimated $9.59M.
  • Fiduciary Trust fully exited Hormel Foods in Q3 2023, selling an estimated $1.65M.
  • Fiduciary Trust's ten largest holdings make up 43% of its $5.47B portfolio in Q3 2023.
  • Fiduciary Trust opened 17 new positions and closed 32 in Q3 2023.
  • Fiduciary Trust's portfolio value fell 3.6% quarter-over-quarter to $5.47B.

Based on Fiduciary Trust's 13F filing for Q3 2023, filed 14 Nov 2023.