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
+6.81%
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
$7.16B
AUM Growth
+$498M
Cap. Flow
+$86.9M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.56%
Holding
671
New
42
Increased
255
Reduced
238
Closed
17

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$26.3M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$24.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.93M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$9.38M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.5M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.99M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Consumer Discretionary 13.51%
3 Healthcare 7.03%
4 Financials 5.54%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
226
Canadian National Railway
CNI
$78.5B
$2.77M 0.04%
23,639
-348
-1% -$40.5K
ALL icon
227
Allstate
ALL
$70.6B
$2.77M 0.04%
14,588
+423
+3% +$75.1K
IEI icon
228
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.74M 0.04%
22,894
+12,532
+121% +$1.48M
FCN icon
229
FTI Consulting
FCN
$5.14B
$2.73M 0.04%
12,000
– –
GIS icon
230
General Mills
GIS
$20.2B
$2.7M 0.04%
36,581
-99
-0.3% -$6.86K
QQQ icon
231
Invesco QQQ Trust
QQQ
$436B
$2.69M 0.04%
5,508
+230
+4% +$109K
VO icon
232
Vanguard Mid-Cap ETF
VO
$106B
$2.68M 0.04%
40,640
+1,244
+3% +$78.1K
WFC icon
233
Wells Fargo
WFC
$254B
$2.59M 0.04%
45,907
+397
+0.9% +$22.5K
ROK icon
234
Rockwell Automation
ROK
$51.1B
$2.59M 0.04%
9,630
+139
+1% +$36.9K
IRM icon
235
Iron Mountain
IRM
$35.9B
$2.58M 0.04%
21,722
-20
-0.1% -$2.14K
WM icon
236
Waste Management
WM
$95B
$2.57M 0.04%
12,394
+7
+0.1% +$1.46K
DEO icon
237
Diageo
DEO
$49.6B
$2.56M 0.04%
18,259
+903
+5% +$117K
SUB icon
238
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.53M 0.04%
23,784
-446
-2% -$47.1K
ICLN icon
239
iShares Global Clean Energy ETF
ICLN
$2.22B
$2.48M 0.03%
168,972
-32,212
-16% -$454K
FBTC icon
240
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$2.43M 0.03%
43,757
+2,225
+5% +$119K
CBOE icon
241
Cboe Global Markets
CBOE
$32.2B
$2.41M 0.03%
11,750
+24
+0.2% +$4.71K
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.41M 0.03%
16,939
-239
-1% -$32.3K
SLB icon
243
SLB Ltd
SLB
$72.7B
$2.39M 0.03%
57,084
+11,714
+26% +$521K
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.37M 0.03%
29,786
-8,246
-22% -$647K
PWR icon
245
Quanta Services
PWR
$84.2B
$2.32M 0.03%
7,784
+353
+5% +$93.3K
FIW icon
246
First Trust Water ETF
FIW
$1.87B
$2.28M 0.03%
20,885
-165
-0.8% -$17.3K
SHW icon
247
Sherwin-Williams
SHW
$84.8B
$2.28M 0.03%
5,978
+375
+7% +$131K
PSLV icon
248
Sprott Physical Silver Trust
PSLV
$11.8B
$2.22M 0.03%
212,600
-5,000
-2% -$50.1K
MINT icon
249
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.21M 0.03%
21,930
-1,195
-5% -$120K
VPU
250
Vanguard Utilities ETF
VPU
$8.56B
$2.21M 0.03%
12,685
-452
-3% -$72.7K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Fiduciary Trust held 671 positions worth $7.16B, up 7.5% from $6.66B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust's Q3 2024 filing shows 42 new, 255 increased, 238 reduced and 17 closed positions. Its largest new stake was Invesco KBW Bank ETF: 462,604 shares worth $27.1M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $30.9M.

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

  • Fiduciary Trust's largest Q3 2024 buy was Invesco KBW Bank ETF: 462,604 shares worth $27.1M.
  • Fiduciary Trust added most to WisdomTree US LargeCap Fund in Q3 2024, an estimated $24.9M increase.
  • Fiduciary Trust's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $30.9M.
  • Fiduciary Trust fully exited Morphic Holding, Inc. Common Stock in Q3 2024, selling an estimated $7.3M.
  • Fiduciary Trust's ten largest holdings make up 45% of its $7.16B portfolio in Q3 2024.
  • Fiduciary Trust opened 42 new positions and closed 17 in Q3 2024.
  • Fiduciary Trust's portfolio value rose 7.5% quarter-over-quarter to $7.16B.

Based on Fiduciary Trust's 13F filing for Q3 2024, filed 14 Nov 2024.