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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
+3.83%
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
$6.66B
AUM Growth
+$144M
Cap. Flow
-$40.5M
Cap. Flow %
-0.61%
Top 10 Hldgs %
45.21%
Holding
654
New
12
Increased
175
Reduced
300
Closed
25

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M
4
PANW icon
Palo Alto Networks
PANW
+$5.35M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
3
MRNA icon
Moderna
MRNA
+$7.09M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.29M
5
MSFT icon
Microsoft
MSFT
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Discretionary 13.12%
3 Healthcare 7.42%
4 Financials 5.25%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
251
Quanta Services
PWR
$93.1B
$1.89M 0.03%
7,431
+692
+10% +$183K
FCX icon
252
Freeport-McMoran
FCX
$90.2B
$1.86M 0.03%
38,278
-2,820
-7% -$142K
EFG icon
253
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.84M 0.03%
18,008
-175
-1% -$17.9K
IWR icon
254
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.84M 0.03%
22,718
+985
+5% +$80.2K
MRSH
255
Marsh
MRSH
$87.5B
$1.82M 0.03%
8,630
-6
-0.1% -$1.23K
TSLA icon
256
Tesla
TSLA
$1.22T
$1.81M 0.03%
9,169
-6,703
-42% -$1.17M
BXSL icon
257
Blackstone Secured Lending
BXSL
$5.35B
$1.8M 0.03%
58,939
– –
NFLX icon
258
Netflix
NFLX
$293B
$1.8M 0.03%
26,710
-1,820
-6% -$114K
T icon
259
AT&T
T
$167B
$1.75M 0.03%
91,770
-25,399
-22% -$442K
LULU icon
260
lululemon athletica
LULU
$13.4B
$1.72M 0.03%
5,766
+395
+7% +$132K
SCHF icon
261
Schwab International Equity ETF
SCHF
$65.9B
$1.71M 0.03%
89,004
– –
MDLZ icon
262
Mondelez International
MDLZ
$77.9B
$1.7M 0.03%
25,950
+26
+0.1% +$1.78K
SHW icon
263
Sherwin-Williams
SHW
$80.7B
$1.67M 0.03%
5,603
-25
-0.4% -$7.74K
LNG icon
264
Cheniere Energy
LNG
$53.6B
$1.66M 0.02%
9,495
-1,550
-14% -$247K
CSX icon
265
CSX Corp
CSX
$96B
$1.63M 0.02%
48,851
+1,659
+4% +$56.3K
CNC icon
266
Centene
CNC
$31.6B
$1.63M 0.02%
24,608
-865
-3% -$62.9K
TBLL icon
267
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.61M 0.02%
15,262
-1,187
-7% -$125K
HPQ icon
268
HP
HPQ
$24.3B
$1.59M 0.02%
45,541
-400
-0.9% -$12.7K
PSX icon
269
Phillips 66
PSX
$83.3B
$1.58M 0.02%
11,188
+138
+1% +$20.4K
IT icon
270
Gartner
IT
$9.87B
$1.58M 0.02%
3,509
-66
-2% -$29.4K
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.57M 0.02%
8,979
-647
-7% -$113K
HLT icon
272
Hilton Worldwide
HLT
$75.3B
$1.56M 0.02%
7,170
+83
+1% +$17K
GEV icon
273
GE Vernova
GEV
$265B
$1.55M 0.02%
+9,047
New +$1.43M
FLOT icon
274
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.55M 0.02%
30,304
– –
PHYS icon
275
Sprott Physical Gold
PHYS
$14.7B
$1.53M 0.02%
84,555
– –
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 2024 Portfolio in Review

As of Q2 2024, Fiduciary Trust held 654 positions worth $6.66B, up 2.2% from $6.52B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust's Q2 2024 filing shows 12 new, 175 increased, 300 reduced and 25 closed positions. Its largest new stake was GE Vernova: 9,047 shares worth $1.55M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $44.4M.

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 Q2 2024 buy was GE Vernova: 9,047 shares worth $1.55M.
  • Fiduciary Trust added most to WisdomTree US LargeCap Fund in Q2 2024, an estimated $48M increase.
  • Fiduciary Trust's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $44.4M.
  • Fiduciary Trust fully exited Invesco KBW Bank ETF in Q2 2024, selling an estimated $1.36M.
  • Fiduciary Trust's ten largest holdings make up 45% of its $6.66B portfolio in Q2 2024.
  • Fiduciary Trust opened 12 new positions and closed 25 in Q2 2024.
  • Fiduciary Trust's portfolio value rose 2.2% quarter-over-quarter to $6.66B.

Based on Fiduciary Trust's 13F filing for Q2 2024, filed 14 Aug 2024.