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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
+3.83%
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
$6.66B
AUM Growth
+$144M
Cap. Flow
-$40.5M
Cap. Flow %
-0.61%
Top 10 Hldgs %
45.21%
Holding
654
New
12
Increased
175
Reduced
300
Closed
25

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M
4
PANW icon
Palo Alto Networks
PANW
+$5.35M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
3
MRNA icon
Moderna
MRNA
+$7.09M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.29M
5
MSFT icon
Microsoft
MSFT
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Discretionary 13.12%
3 Healthcare 7.42%
4 Financials 5.25%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
226
Invesco QQQ Trust
QQQ
$449B
$2.53M 0.04%
5,278
– –
VO icon
227
Vanguard Mid-Cap ETF
VO
$107B
$2.38M 0.04%
39,396
+8,804
+29% +$535K
PM icon
228
Philip Morris
PM
$305B
$2.38M 0.04%
23,456
+698
+3% +$68.2K
UL icon
229
Unilever
UL
$132B
$2.35M 0.04%
38,061
-3,163
-8% -$187K
MINT icon
230
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.33M 0.03%
23,125
-785
-3% -$78.8K
GIS icon
231
General Mills
GIS
$19.5B
$2.32M 0.03%
36,680
-239
-0.6% -$16.4K
IWB icon
232
iShares Russell 1000 ETF
IWB
$47.7B
$2.28M 0.03%
7,647
– –
ALL icon
233
Allstate
ALL
$67.3B
$2.26M 0.03%
14,165
-31
-0.2% -$5.17K
DEO icon
234
Diageo
DEO
$47.3B
$2.19M 0.03%
17,356
-1,013
-6% -$140K
SDY icon
235
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.18M 0.03%
17,178
– –
FBTC icon
236
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$2.18M 0.03%
41,532
+677
+2% +$38.8K
PSLV icon
237
Sprott Physical Silver Trust
PSLV
$12B
$2.16M 0.03%
217,600
– –
MCK icon
238
McKesson
MCK
$99.5B
$2.15M 0.03%
3,688
+167
+5% +$93K
SLB icon
239
SLB Ltd
SLB
$76.5B
$2.14M 0.03%
45,370
+1,056
+2% +$51K
ICE icon
240
Intercontinental Exchange
ICE
$84.1B
$2.1M 0.03%
15,375
+1,286
+9% +$173K
FIW icon
241
First Trust Water ETF
FIW
$1.85B
$2.1M 0.03%
21,050
– –
KMB icon
242
Kimberly-Clark
KMB
$37B
$2.1M 0.03%
15,167
-451
-3% -$60.2K
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.09M 0.03%
11,459
-680
-6% -$122K
IVOO icon
244
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$2.05M 0.03%
20,734
– –
VYGR icon
245
Voyager Therapeutics
VYGR
$187M
$2.05M 0.03%
259,397
– –
VDE icon
246
Vanguard Energy ETF
VDE
$9.87B
$2.03M 0.03%
15,913
-76
-0.5% -$9.89K
VONG icon
247
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$1.99M 0.03%
21,259
– –
CBOE icon
248
Cboe Global Markets
CBOE
$30.2B
$1.99M 0.03%
11,726
-133
-1% -$23.6K
IRM icon
249
Iron Mountain
IRM
$37.8B
$1.95M 0.03%
21,742
+246
+1% +$19.9K
VPU
250
Vanguard Utilities ETF
VPU
$8.72B
$1.94M 0.03%
13,137
-385
-3% -$57.4K
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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PCM
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IC
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Fiduciary Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Fiduciary Trust held 654 positions worth $6.66B, up 2.2% from $6.52B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust's Q2 2024 filing shows 12 new, 175 increased, 300 reduced and 25 closed positions. Its largest new stake was GE Vernova: 9,047 shares worth $1.55M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $44.4M.

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 Q2 2024 buy was GE Vernova: 9,047 shares worth $1.55M.
  • Fiduciary Trust added most to WisdomTree US LargeCap Fund in Q2 2024, an estimated $48M increase.
  • Fiduciary Trust's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $44.4M.
  • Fiduciary Trust fully exited Invesco KBW Bank ETF in Q2 2024, selling an estimated $1.36M.
  • Fiduciary Trust's ten largest holdings make up 45% of its $6.66B portfolio in Q2 2024.
  • Fiduciary Trust opened 12 new positions and closed 25 in Q2 2024.
  • Fiduciary Trust's portfolio value rose 2.2% quarter-over-quarter to $6.66B.

Based on Fiduciary Trust's 13F filing for Q2 2024, filed 14 Aug 2024.