We are live on ! Find out more
FT

Fiduciary Trust Portfolio holdings

AUM $8.46B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
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
$6.52B
AUM Growth
+$532M
Cap. Flow
+$76.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
43.74%
Holding
660
New
38
Increased
207
Reduced
279
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.1M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$43.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.3M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28M
2
AAPL icon
Apple
AAPL
+$7.47M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.1M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Consumer Discretionary 12.77%
3 Healthcare 8.13%
4 Financials 5.45%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$72.7B
$2.43M 0.04%
44,314
+599
+1% +$30.2K
VYGR icon
227
Voyager Therapeutics
VYGR
$181M
$2.41M 0.04%
259,397
– –
MINT icon
228
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.4M 0.04%
23,910
-492
-2% -$49.3K
QQQ icon
229
Invesco QQQ Trust
QQQ
$436B
$2.34M 0.04%
5,278
+60
+1% +$25.7K
UL icon
230
Unilever
UL
$142B
$2.33M 0.04%
41,224
-1,252
-3% -$69.4K
VB icon
231
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.28M 0.04%
9,994
– –
SDY icon
232
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.25M 0.03%
17,178
+1,225
+8% +$154K
ICLN icon
233
iShares Global Clean Energy ETF
ICLN
$2.22B
$2.23M 0.03%
159,712
+3,155
+2% +$44.5K
SUB icon
234
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.22M 0.03%
21,206
+291
+1% +$30.6K
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.22M 0.03%
12,139
-1,765
-13% -$310K
IWB icon
236
iShares Russell 1000 ETF
IWB
$47.1B
$2.2M 0.03%
7,647
– –
CBOE icon
237
Cboe Global Markets
CBOE
$32.2B
$2.18M 0.03%
11,859
– –
MRVL icon
238
Marvell Technology
MRVL
$147B
$2.18M 0.03%
30,725
+4,128
+16% +$283K
FIW icon
239
First Trust Water ETF
FIW
$1.87B
$2.15M 0.03%
21,050
+100
+0.5% +$9.59K
IVOO icon
240
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$2.14M 0.03%
20,734
– –
VDE icon
241
Vanguard Energy ETF
VDE
$9.9B
$2.11M 0.03%
15,989
-242
-1% -$29K
LULU icon
242
lululemon athletica
LULU
$13.5B
$2.1M 0.03%
5,371
+1,250
+30% +$578K
PM icon
243
Philip Morris
PM
$309B
$2.09M 0.03%
22,758
+822
+4% +$75.8K
T icon
244
AT&T
T
$164B
$2.06M 0.03%
117,169
-1,362
-1% -$23.3K
KMB icon
245
Kimberly-Clark
KMB
$37.6B
$2.02M 0.03%
15,618
+211
+1% +$25.9K
CNC icon
246
Centene
CNC
$30.5B
$2M 0.03%
25,473
-491
-2% -$37.9K
SHW icon
247
Sherwin-Williams
SHW
$83.5B
$1.95M 0.03%
5,628
+30
+0.5% +$9.56K
ICE icon
248
Intercontinental Exchange
ICE
$87.2B
$1.94M 0.03%
14,089
-2
-0% -$266
FCX icon
249
Freeport-McMoran
FCX
$86.2B
$1.93M 0.03%
41,098
-33,104
-45% -$1.34M
VPU
250
Vanguard Utilities ETF
VPU
$8.56B
$1.93M 0.03%
13,522
-5,031
-27% -$680K
8 9
10
11 12

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Fiduciary Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Fiduciary Trust held 660 positions worth $6.52B, up 8.9% from $5.99B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Trust's Q1 2024 filing shows 38 new, 207 increased, 279 reduced and 18 closed positions. Its largest new stake was WisdomTree US LargeCap Fund: 833,479 shares worth $46.2M. The largest sale was Schwab US Dividend Equity ETF, an estimated $28M.

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 Q1 2024 buy was WisdomTree US LargeCap Fund: 833,479 shares worth $46.2M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $51.1M increase.
  • Fiduciary Trust's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $28M.
  • Fiduciary Trust fully exited Archer Daniels Midland in Q1 2024, selling an estimated $3.19M.
  • Fiduciary Trust's ten largest holdings make up 44% of its $6.52B portfolio in Q1 2024.
  • Fiduciary Trust opened 38 new positions and closed 18 in Q1 2024.
  • Fiduciary Trust's portfolio value rose 8.9% quarter-over-quarter to $6.52B.

Based on Fiduciary Trust's 13F filing for Q1 2024, filed 14 May 2024.