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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
-3.03%
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
$5.47B
AUM Growth
-$207M
Cap. Flow
+$4.76M
Cap. Flow %
0.09%
Top 10 Hldgs %
42.94%
Holding
641
New
17
Increased
151
Reduced
316
Closed
32

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.94M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.09M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.59M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.03M
3
MSFT icon
Microsoft
MSFT
+$4.52M
4
TJX icon
TJX Companies
TJX
+$4.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Consumer Discretionary 13.14%
3 Healthcare 8.66%
4 Financials 5.31%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.67M 0.03%
50,270
+2,135
+4% +$73.6K
MRSH
252
Marsh
MRSH
$91.4B
$1.67M 0.03%
8,752
-20
-0.2% -$3.83K
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.65M 0.03%
10,883
+520
+5% +$82.5K
LNG icon
254
Cheniere Energy
LNG
$54.1B
$1.64M 0.03%
9,905
+330
+3% +$53.2K
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$122B
$1.63M 0.03%
4,699
+149
+3% +$52.1K
WY icon
256
Weyerhaeuser
WY
$16.9B
$1.62M 0.03%
52,854
– –
BXSL icon
257
Blackstone Secured Lending
BXSL
$5.39B
$1.61M 0.03%
58,939
– –
ALL icon
258
Allstate
ALL
$68.3B
$1.58M 0.03%
14,184
-4,390
-24% -$479K
LULU icon
259
lululemon athletica
LULU
$13.6B
$1.57M 0.03%
4,079
+14
+0.3% +$5.35K
CDNS icon
260
Cadence Design Systems
CDNS
$91.7B
$1.57M 0.03%
6,691
-14
-0.2% -$3.28K
MCK icon
261
McKesson
MCK
$101B
$1.57M 0.03%
3,605
– –
DUK icon
262
Duke Energy
DUK
$98.4B
$1.55M 0.03%
17,580
-640
-4% -$58.7K
SUB icon
263
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.54M 0.03%
14,955
– –
VEEV icon
264
Veeva Systems
VEEV
$32.7B
$1.53M 0.03%
7,508
+128
+2% +$25.8K
APTV icon
265
Aptiv
APTV
$12.3B
$1.52M 0.03%
15,452
+1,513
+11% +$156K
PAYC icon
266
Paycom
PAYC
$7.53B
$1.5M 0.03%
5,796
-59
-1% -$18K
XYL icon
267
Xylem
XYL
$27.3B
$1.5M 0.03%
16,471
+20
+0.1% +$2.06K
ICE icon
268
Intercontinental Exchange
ICE
$88.4B
$1.48M 0.03%
13,483
+181
+1% +$20.7K
VONG icon
269
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.45M 0.03%
21,229
– –
SCHF icon
270
Schwab International Equity ETF
SCHF
$67B
$1.43M 0.03%
84,504
– –
KBWB icon
271
Invesco KBW Bank ETF
KBWB
$6.83B
$1.43M 0.03%
35,606
– –
SHW icon
272
Sherwin-Williams
SHW
$83.7B
$1.43M 0.03%
5,588
-108
-2% -$28.9K
EL icon
273
Estee Lauder
EL
$30.7B
$1.41M 0.03%
9,749
+250
+3% +$41.7K
FICO icon
274
Fair Isaac
FICO
$26.4B
$1.38M 0.03%
1,592
+1,312
+469% +$1.13M
ETR icon
275
Entergy
ETR
$50.4B
$1.38M 0.03%
29,894
-5,618
-16% -$274K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Fiduciary Trust held 641 positions worth $5.47B, down 3.6% from $5.68B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Trust's Q3 2023 filing shows 17 new, 151 increased, 316 reduced and 32 closed positions. Its largest new stake was NVR: 171 shares worth $1.02M. The largest sale was Apple, an estimated $9.59M.

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 Q3 2023 buy was NVR: 171 shares worth $1.02M.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $33.9M increase.
  • Fiduciary Trust's biggest Q3 2023 reduction was Apple, cutting an estimated $9.59M.
  • Fiduciary Trust fully exited Hormel Foods in Q3 2023, selling an estimated $1.65M.
  • Fiduciary Trust's ten largest holdings make up 43% of its $5.47B portfolio in Q3 2023.
  • Fiduciary Trust opened 17 new positions and closed 32 in Q3 2023.
  • Fiduciary Trust's portfolio value fell 3.6% quarter-over-quarter to $5.47B.

Based on Fiduciary Trust's 13F filing for Q3 2023, filed 14 Nov 2023.