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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
+9.78%
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
$5.99B
AUM Growth
+$517M
Cap. Flow
+$17.7M
Cap. Flow %
0.3%
Top 10 Hldgs %
43.65%
Holding
647
New
38
Increased
171
Reduced
288
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
2
TJX icon
TJX Companies
TJX
+$13.4M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.53M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M
2
AAPL icon
Apple
AAPL
+$8.51M
3
MSFT icon
Microsoft
MSFT
+$5.1M
4
ATVI
Activision Blizzard
ATVI
+$3.4M
5
XOM icon
ExxonMobil
XOM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Consumer Discretionary 12.85%
3 Healthcare 8.25%
4 Financials 5.42%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
226
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.37M 0.04%
+51,358
New +$2.35M
UL icon
227
Unilever
UL
$142B
$2.32M 0.04%
42,476
+2,338
+6% +$126K
SLB icon
228
SLB Ltd
SLB
$72.7B
$2.27M 0.04%
43,715
+2,112
+5% +$115K
WFC icon
229
Wells Fargo
WFC
$254B
$2.23M 0.04%
45,366
-2,597
-5% -$112K
WM icon
230
Waste Management
WM
$95B
$2.23M 0.04%
12,458
+819
+7% +$137K
SUB icon
231
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.21M 0.04%
20,915
+5,960
+40% +$620K
VYGR icon
232
Voyager Therapeutics
VYGR
$181M
$2.19M 0.04%
259,397
– –
IEI icon
233
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.18M 0.04%
18,646
– –
QQQ icon
234
Invesco QQQ Trust
QQQ
$436B
$2.14M 0.04%
5,218
-15
-0.3% -$5.69K
VB icon
235
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.13M 0.04%
9,994
– –
CBOE icon
236
Cboe Global Markets
CBOE
$32.2B
$2.12M 0.04%
11,859
-75
-0.6% -$12.9K
LULU icon
237
lululemon athletica
LULU
$13.5B
$2.11M 0.04%
4,121
+42
+1% +$18.1K
FDS icon
238
Factset
FDS
$10B
$2.09M 0.03%
4,371
– –
PM icon
239
Philip Morris
PM
$309B
$2.06M 0.03%
21,936
+3,377
+18% +$311K
CRWD icon
240
CrowdStrike
CRWD
$183B
$2.04M 0.03%
31,940
+240
+0.8% +$12.6K
IWB icon
241
iShares Russell 1000 ETF
IWB
$47.1B
$2.01M 0.03%
7,647
– –
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.99M 0.03%
15,953
-275
-2% -$32.3K
T icon
243
AT&T
T
$164B
$1.99M 0.03%
118,531
-39,908
-25% -$630K
FIW icon
244
First Trust Water ETF
FIW
$1.87B
$1.99M 0.03%
20,950
+14,223
+211% +$1.22M
ALL icon
245
Allstate
ALL
$70.6B
$1.98M 0.03%
14,154
-30
-0.2% -$3.91K
IVOO icon
246
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$1.95M 0.03%
20,734
– –
CNC icon
247
Centene
CNC
$30.5B
$1.93M 0.03%
25,964
+1,647
+7% +$119K
VDE icon
248
Vanguard Energy ETF
VDE
$9.9B
$1.9M 0.03%
16,231
-158
-1% -$18.9K
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.9M 0.03%
50,415
+145
+0.3% +$5.02K
MDLZ icon
250
Mondelez International
MDLZ
$82.9B
$1.89M 0.03%
26,052
+1,841
+8% +$126K
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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Fiduciary Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Fiduciary Trust held 647 positions worth $5.99B, up 9.4% from $5.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Trust's Q4 2023 filing shows 38 new, 171 increased, 288 reduced and 25 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 51,358 shares worth $2.37M. The largest sale was Schwab US Dividend Equity ETF, an estimated $10.4M.

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 Q4 2023 buy was First Trust Senior Loan Fund ETF: 51,358 shares worth $2.37M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $23.2M increase.
  • Fiduciary Trust's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $10.4M.
  • Fiduciary Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $3.4M.
  • Fiduciary Trust's ten largest holdings make up 44% of its $5.99B portfolio in Q4 2023.
  • Fiduciary Trust opened 38 new positions and closed 25 in Q4 2023.
  • Fiduciary Trust's portfolio value rose 9.4% quarter-over-quarter to $5.99B.

Based on Fiduciary Trust's 13F filing for Q4 2023, filed 12 Feb 2024.