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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
+6.46%
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
$5.68B
AUM Growth
+$283M
Cap. Flow
-$24.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
42.57%
Holding
641
New
27
Increased
171
Reduced
324
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.32M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.7M
5
NVDA icon
NVIDIA
NVDA
+$4.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.7M
2
APLS
Apellis Pharmaceuticals
APLS
+$23.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.58M
5
LOW icon
Lowe's Companies
LOW
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Consumer Discretionary 12.91%
3 Healthcare 9.17%
4 Financials 5.29%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$80.8B
$1.72M 0.03%
23,638
+2,988
+14% +$221K
CNC icon
252
Centene
CNC
$30.3B
$1.72M 0.03%
25,514
-1,091
-4% -$72.8K
PHYS icon
253
Sprott Physical Gold
PHYS
$14.5B
$1.68M 0.03%
112,636
– –
DLTR icon
254
Dollar Tree
DLTR
$24.5B
$1.66M 0.03%
11,600
-1,121
-9% -$165K
CBOE icon
255
Cboe Global Markets
CBOE
$31.1B
$1.66M 0.03%
12,034
-2,100
-15% -$287K
HRL icon
256
Hormel Foods
HRL
$14.3B
$1.65M 0.03%
41,064
-7,357
-15% -$295K
MRSH
257
Marsh
MRSH
$90.7B
$1.65M 0.03%
8,772
-757
-8% -$134K
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.64M 0.03%
10,363
-420
-4% -$64.2K
DUK icon
259
Duke Energy
DUK
$102B
$1.64M 0.03%
18,220
+517
+3% +$48.8K
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$1.62M 0.03%
48,135
-451
-0.9% -$14.7K
BXSL icon
261
Blackstone Secured Lending
BXSL
$5.41B
$1.61M 0.03%
58,939
– –
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$124B
$1.6M 0.03%
4,550
+264
+6% +$89K
DIVO icon
263
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.54B
$1.58M 0.03%
43,980
-1,120
-2% -$39.8K
CDNS icon
264
Cadence Design Systems
CDNS
$96.3B
$1.57M 0.03%
+6,705
New +$1.46M
SUB icon
265
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.56M 0.03%
14,955
+7,581
+103% +$789K
MCK icon
266
McKesson
MCK
$102B
$1.54M 0.03%
3,605
+100
+3% +$38.4K
LULU icon
267
lululemon athletica
LULU
$13.7B
$1.54M 0.03%
4,065
-10
-0.2% -$3.69K
CSX icon
268
CSX Corp
CSX
$95.6B
$1.51M 0.03%
44,397
+1,118
+3% +$35.4K
SHW icon
269
Sherwin-Williams
SHW
$87.2B
$1.51M 0.03%
5,696
+136
+2% +$32K
SCHF icon
270
Schwab International Equity ETF
SCHF
$65.6B
$1.51M 0.03%
84,504
-636
-0.7% -$11.3K
ICE icon
271
Intercontinental Exchange
ICE
$86.4B
$1.5M 0.03%
13,302
+60
+0.5% +$6.5K
VONG icon
272
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.5M 0.03%
21,229
-412
-2% -$27K
DG icon
273
Dollar General
DG
$27.9B
$1.49M 0.03%
8,772
-96
-1% -$19K
KBWB icon
274
Invesco KBW Bank ETF
KBWB
$6.88B
$1.46M 0.03%
+35,606
New +$1.45M
VEEV icon
275
Veeva Systems
VEEV
$32.9B
$1.46M 0.03%
7,380
+147
+2% +$26.8K
9 10
11
12 13

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DM
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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 2023 Portfolio in Review

As of Q2 2023, Fiduciary Trust held 641 positions worth $5.68B, up 5.3% from $5.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Trust's Q2 2023 filing shows 27 new, 171 increased, 324 reduced and 17 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 29,872 shares worth $3.15M. The largest sale was iShares Core S&P 500 ETF, an estimated $24.7M.

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 2023 buy was Invesco Short Term Treasury ETF: 29,872 shares worth $3.15M.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $49.1M increase.
  • Fiduciary Trust's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $24.7M.
  • Fiduciary Trust fully exited Glacier Bancorp in Q2 2023, selling an estimated $1.95M.
  • Fiduciary Trust's ten largest holdings make up 43% of its $5.68B portfolio in Q2 2023.
  • Fiduciary Trust opened 27 new positions and closed 17 in Q2 2023.
  • Fiduciary Trust's portfolio value rose 5.3% quarter-over-quarter to $5.68B.

Based on Fiduciary Trust's 13F filing for Q2 2023, filed 1 Aug 2023.