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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
+9.78%
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
$5.99B
AUM Growth
+$517M
Cap. Flow
+$17.7M
Cap. Flow %
0.3%
Top 10 Hldgs %
43.65%
Holding
647
New
38
Increased
171
Reduced
288
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
2
TJX icon
TJX Companies
TJX
+$13.4M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.53M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M
2
AAPL icon
Apple
AAPL
+$8.51M
3
MSFT icon
Microsoft
MSFT
+$5.1M
4
ATVI
Activision Blizzard
ATVI
+$3.4M
5
XOM icon
ExxonMobil
XOM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Consumer Discretionary 12.85%
3 Healthcare 8.25%
4 Financials 5.42%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
251
Xylem
XYL
$28.5B
$1.88M 0.03%
16,400
-71
-0.4% -$7.09K
KMB icon
252
Kimberly-Clark
KMB
$37.6B
$1.87M 0.03%
15,407
-835
-5% -$101K
LNG icon
253
Cheniere Energy
LNG
$54.2B
$1.85M 0.03%
10,845
+940
+9% +$162K
WY icon
254
Weyerhaeuser
WY
$17.6B
$1.84M 0.03%
52,854
– –
CDNS icon
255
Cadence Design Systems
CDNS
$91.6B
$1.83M 0.03%
6,730
+39
+0.6% +$10K
FICO icon
256
Fair Isaac
FICO
$31.8B
$1.82M 0.03%
1,567
-25
-2% -$25.2K
MCHI icon
257
iShares MSCI China ETF
MCHI
$6.23B
$1.82M 0.03%
44,723
+17,535
+64% +$739K
EFG icon
258
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.82M 0.03%
18,748
-1,185
-6% -$106K
ICE icon
259
Intercontinental Exchange
ICE
$87.2B
$1.81M 0.03%
14,091
+608
+5% +$68.9K
BHP icon
260
BHP
BHP
$211B
$1.78M 0.03%
26,032
-8,438
-24% -$509K
IWR icon
261
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.76M 0.03%
22,633
-2,759
-11% -$196K
PSLV icon
262
Sprott Physical Silver Trust
PSLV
$11.8B
$1.76M 0.03%
217,600
-86,130
-28% -$680K
SHW icon
263
Sherwin-Williams
SHW
$83.5B
$1.75M 0.03%
5,598
+10
+0.2% +$2.69K
MRSH
264
Marsh
MRSH
$94.3B
$1.72M 0.03%
9,072
+320
+4% +$61.8K
MCK icon
265
McKesson
MCK
$104B
$1.67M 0.03%
3,602
-3
-0.1% -$1.36K
VONG icon
266
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.66M 0.03%
21,259
+30
+0.1% +$2.18K
TT icon
267
Trane Technologies
TT
$98.8B
$1.63M 0.03%
6,686
-49
-0.7% -$10.7K
BXSL icon
268
Blackstone Secured Lending
BXSL
$5.36B
$1.63M 0.03%
58,939
– –
CAC icon
269
Camden National
CAC
$988M
$1.61M 0.03%
42,780
– –
MRVL icon
270
Marvell Technology
MRVL
$147B
$1.6M 0.03%
26,597
+14,535
+121% +$785K
IT icon
271
Gartner
IT
$11.1B
$1.6M 0.03%
3,553
-31
-0.9% -$12.4K
IWD icon
272
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.6M 0.03%
9,676
-1,207
-11% -$186K
VEEV icon
273
Veeva Systems
VEEV
$33.8B
$1.58M 0.03%
8,205
+697
+9% +$131K
DLTR icon
274
Dollar Tree
DLTR
$24.8B
$1.56M 0.03%
10,997
+109
+1% +$12.9K
SCHF icon
275
Schwab International Equity ETF
SCHF
$64.9B
$1.56M 0.03%
84,504
– –
9 10
11
12 13

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Fiduciary Trust held 647 positions worth $5.99B, up 9.4% from $5.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Trust's Q4 2023 filing shows 38 new, 171 increased, 288 reduced and 25 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 51,358 shares worth $2.37M. The largest sale was Schwab US Dividend Equity ETF, an estimated $10.4M.

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 Q4 2023 buy was First Trust Senior Loan Fund ETF: 51,358 shares worth $2.37M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $23.2M increase.
  • Fiduciary Trust's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $10.4M.
  • Fiduciary Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $3.4M.
  • Fiduciary Trust's ten largest holdings make up 44% of its $5.99B portfolio in Q4 2023.
  • Fiduciary Trust opened 38 new positions and closed 25 in Q4 2023.
  • Fiduciary Trust's portfolio value rose 9.4% quarter-over-quarter to $5.99B.

Based on Fiduciary Trust's 13F filing for Q4 2023, filed 12 Feb 2024.