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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
+8.5%
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
$6.52B
AUM Growth
+$532M
Cap. Flow
+$76.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
43.74%
Holding
660
New
38
Increased
207
Reduced
279
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.1M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$43.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.3M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28M
2
AAPL icon
Apple
AAPL
+$7.47M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.1M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Consumer Discretionary 12.77%
3 Healthcare 8.13%
4 Financials 5.45%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
251
ASML
ASML
$596B
$1.92M 0.03%
1,976
+86
+5% +$76.3K
VO icon
252
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.91M 0.03%
30,592
-38,344
-56% -$2.27M
VEEV icon
253
Veeva Systems
VEEV
$33.8B
$1.91M 0.03%
8,240
+35
+0.4% +$7.55K
WY icon
254
Weyerhaeuser
WY
$17.6B
$1.9M 0.03%
52,854
– –
MCK icon
255
McKesson
MCK
$104B
$1.89M 0.03%
3,521
-81
-2% -$41.1K
EFG icon
256
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.89M 0.03%
18,183
-565
-3% -$56.2K
VONG icon
257
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.84M 0.03%
21,259
– –
BXSL icon
258
Blackstone Secured Lending
BXSL
$5.36B
$1.84M 0.03%
58,939
– –
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.83M 0.03%
21,733
-900
-4% -$71.3K
MDLZ icon
260
Mondelez International
MDLZ
$82.9B
$1.81M 0.03%
25,924
-128
-0.5% -$9.34K
MSTR icon
261
Strategy Inc
MSTR
$34.1B
$1.81M 0.03%
10,600
+1,650
+18% +$150K
PSX icon
262
Phillips 66
PSX
$82.9B
$1.8M 0.03%
11,050
-190
-2% -$27.4K
PSLV icon
263
Sprott Physical Silver Trust
PSLV
$11.8B
$1.8M 0.03%
217,600
– –
LNG icon
264
Cheniere Energy
LNG
$54.2B
$1.78M 0.03%
11,045
+200
+2% +$32.2K
MRSH
265
Marsh
MRSH
$94.3B
$1.78M 0.03%
8,636
-436
-5% -$86.9K
PWR icon
266
Quanta Services
PWR
$84.2B
$1.75M 0.03%
6,739
+1,552
+30% +$343K
CSX icon
267
CSX Corp
CSX
$94B
$1.75M 0.03%
47,192
+2,691
+6% +$98.2K
SCHF icon
268
Schwab International Equity ETF
SCHF
$64.9B
$1.74M 0.03%
89,004
+4,500
+5% +$84.1K
TBLL icon
269
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.73M 0.03%
16,449
-7,806
-32% -$824K
NFLX icon
270
Netflix
NFLX
$307B
$1.73M 0.03%
28,530
+3,190
+13% +$180K
MSCI icon
271
MSCI
MSCI
$42.4B
$1.73M 0.03%
3,089
-1,412
-31% -$794K
IRM icon
272
Iron Mountain
IRM
$35.9B
$1.72M 0.03%
21,496
+242
+1% +$17.5K
IWD icon
273
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.72M 0.03%
9,626
-50
-0.5% -$8.46K
STLD icon
274
Steel Dynamics
STLD
$36.2B
$1.72M 0.03%
11,625
-15,060
-56% -$1.89M
IT icon
275
Gartner
IT
$11.1B
$1.7M 0.03%
3,575
+22
+0.6% +$10.1K
9 10
11
12 13

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VA
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QC
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NW
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Fiduciary Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Fiduciary Trust held 660 positions worth $6.52B, up 8.9% from $5.99B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Trust's Q1 2024 filing shows 38 new, 207 increased, 279 reduced and 18 closed positions. Its largest new stake was WisdomTree US LargeCap Fund: 833,479 shares worth $46.2M. The largest sale was Schwab US Dividend Equity ETF, an estimated $28M.

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 Q1 2024 buy was WisdomTree US LargeCap Fund: 833,479 shares worth $46.2M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $51.1M increase.
  • Fiduciary Trust's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $28M.
  • Fiduciary Trust fully exited Archer Daniels Midland in Q1 2024, selling an estimated $3.19M.
  • Fiduciary Trust's ten largest holdings make up 44% of its $6.52B portfolio in Q1 2024.
  • Fiduciary Trust opened 38 new positions and closed 18 in Q1 2024.
  • Fiduciary Trust's portfolio value rose 8.9% quarter-over-quarter to $6.52B.

Based on Fiduciary Trust's 13F filing for Q1 2024, filed 14 May 2024.