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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
+6.29%
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
$5.39B
AUM Growth
+$253M
Cap. Flow
-$12.3M
Cap. Flow %
-0.23%
Top 10 Hldgs %
41.05%
Holding
643
New
18
Increased
149
Reduced
319
Closed
29

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$111M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$46.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.94M
4
STT icon
State Street
STT
+$7.24M
5
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$3.87M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11M
5
AAPL icon
Apple
AAPL
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Consumer Discretionary 12.49%
3 Healthcare 10.16%
4 Financials 5.41%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
251
Duke Energy
DUK
$98.4B
$1.71M 0.03%
17,703
+2,698
+18% +$267K
CNC icon
252
Centene
CNC
$30.1B
$1.68M 0.03%
26,605
-1,037
-4% -$73.6K
NTRS icon
253
Northern Trust
NTRS
$22.4B
$1.68M 0.03%
19,055
-1,290
-6% -$120K
QQQ icon
254
Invesco QQQ Trust
QQQ
$450B
$1.66M 0.03%
5,181
-156
-3% -$46K
WM icon
255
Waste Management
WM
$90.9B
$1.66M 0.03%
10,147
-1,689
-14% -$259K
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.64M 0.03%
10,783
-57
-0.5% -$8.8K
DIVO icon
257
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$1.6M 0.03%
45,100
– –
WY icon
258
Weyerhaeuser
WY
$16.9B
$1.59M 0.03%
52,860
-30,825
-37% -$972K
MRSH
259
Marsh
MRSH
$91.4B
$1.59M 0.03%
9,529
-1,100
-10% -$183K
UPS icon
260
United Parcel Service
UPS
$89.5B
$1.57M 0.03%
8,071
-501
-6% -$91.9K
CAC icon
261
Camden National
CAC
$977M
$1.57M 0.03%
43,249
– –
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.56M 0.03%
48,586
-1,821
-4% -$63.3K
CCI icon
263
Crown Castle
CCI
$33.4B
$1.53M 0.03%
11,449
-2,759
-19% -$381K
XYL icon
264
Xylem
XYL
$27.3B
$1.52M 0.03%
14,499
+80
+0.6% +$8.36K
LULU icon
265
lululemon athletica
LULU
$13.6B
$1.48M 0.03%
4,075
+30
+0.7% +$9.4K
SCHF icon
266
Schwab International Equity ETF
SCHF
$67B
$1.48M 0.03%
85,140
-17,246
-17% -$295K
BXSL icon
267
Blackstone Secured Lending
BXSL
$5.39B
$1.47M 0.03%
58,939
– –
VFH icon
268
Vanguard Financials ETF
VFH
$13.5B
$1.46M 0.03%
18,684
-94,273
-83% -$7.98M
PSX icon
269
Phillips 66
PSX
$84.4B
$1.45M 0.03%
14,274
+500
+4% +$50.8K
MDLZ icon
270
Mondelez International
MDLZ
$80.5B
$1.44M 0.03%
20,650
-3
-0% -$199
TT icon
271
Trane Technologies
TT
$97.3B
$1.43M 0.03%
7,771
– –
DOW icon
272
Dow Inc
DOW
$21.7B
$1.43M 0.03%
26,046
+417
+2% +$23.5K
ICE icon
273
Intercontinental Exchange
ICE
$88.4B
$1.38M 0.03%
13,242
-232
-2% -$24.2K
NOW icon
274
ServiceNow
NOW
$114B
$1.36M 0.03%
14,645
+720
+5% +$62.7K
VONG icon
275
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.36M 0.03%
21,641
-64
-0.3% -$3.79K
9 10
11
12 13

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 2023 Portfolio in Review

As of Q1 2023, Fiduciary Trust held 643 positions worth $5.39B, up 4.9% from $5.14B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fiduciary Trust's Q1 2023 filing shows 18 new, 149 increased, 319 reduced and 29 closed positions. Its largest new stake was GE HealthCare: 9,120 shares worth $748K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $40.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q1 2023 buy was GE HealthCare: 9,120 shares worth $748K.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $111M increase.
  • Fiduciary Trust's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $40.8M.
  • Fiduciary Trust fully exited iShares MSCI Intl Value Factor ETF in Q1 2023, selling an estimated $6.74M.
  • Fiduciary Trust's ten largest holdings make up 41% of its $5.39B portfolio in Q1 2023.
  • Fiduciary Trust opened 18 new positions and closed 29 in Q1 2023.
  • Fiduciary Trust's portfolio value rose 4.9% quarter-over-quarter to $5.39B.

Based on Fiduciary Trust's 13F filing for Q1 2023, filed 15 May 2023.