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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
+6.81%
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
$7.16B
AUM Growth
+$498M
Cap. Flow
+$86.9M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.56%
Holding
671
New
42
Increased
255
Reduced
238
Closed
17

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$26.3M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$24.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.93M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$9.38M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.5M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.99M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Consumer Discretionary 13.51%
3 Healthcare 7.03%
4 Financials 5.54%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
251
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$2.19M 0.03%
20,734
– –
CRWD icon
252
CrowdStrike
CRWD
$183B
$2.19M 0.03%
31,176
-7,600
-20% -$540K
DHI icon
253
D.R. Horton
DHI
$41.2B
$2.18M 0.03%
11,424
+7,708
+207% +$1.35M
PXH icon
254
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$2.14M 0.03%
97,692
+23,815
+32% +$488K
NFLX icon
255
Netflix
NFLX
$307B
$2.13M 0.03%
30,100
+3,390
+13% +$227K
PNC icon
256
PNC Financial Services
PNC
$99.1B
$2.13M 0.03%
11,506
+3,301
+40% +$579K
ASML icon
257
ASML
ASML
$596B
$2.12M 0.03%
2,542
+40
+2% +$35.8K
VONG icon
258
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$2.06M 0.03%
21,305
+46
+0.2% +$4.29K
KMB icon
259
Kimberly-Clark
KMB
$37.6B
$2.05M 0.03%
14,410
-757
-5% -$107K
MDLZ icon
260
Mondelez International
MDLZ
$83.4B
$2.02M 0.03%
27,461
+1,511
+6% +$106K
LNG icon
261
Cheniere Energy
LNG
$54.2B
$2.02M 0.03%
11,246
+1,751
+18% +$315K
T icon
262
AT&T
T
$164B
$2.01M 0.03%
91,380
-390
-0.4% -$7.76K
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2M 0.03%
22,718
– –
FICO icon
264
Fair Isaac
FICO
$31.8B
$1.93M 0.03%
994
-16
-2% -$27.4K
IT icon
265
Gartner
IT
$11.1B
$1.91M 0.03%
3,761
+252
+7% +$121K
BN icon
266
Brookfield
BN
$102B
$1.89M 0.03%
53,381
-931
-2% -$29.4K
FSLR icon
267
First Solar
FSLR
$21.4B
$1.87M 0.03%
7,511
+2,210
+42% +$498K
REET icon
268
iShares Global REIT ETF
REET
$5.14B
$1.84M 0.03%
+68,816
New +$1.74M
TPL icon
269
Texas Pacific Land
TPL
$26.9B
$1.83M 0.03%
6,210
– –
SCHF icon
270
Schwab International Equity ETF
SCHF
$64.9B
$1.83M 0.03%
89,004
– –
MSTR icon
271
Strategy Inc
MSTR
$34.1B
$1.81M 0.03%
10,760
+160
+2% +$22.9K
FCX icon
272
Freeport-McMoran
FCX
$86.2B
$1.81M 0.03%
36,300
-1,978
-5% -$89.1K
WY icon
273
Weyerhaeuser
WY
$17.6B
$1.8M 0.03%
53,185
+331
+0.6% +$10.2K
MCK icon
274
McKesson
MCK
$104B
$1.8M 0.03%
3,633
-55
-1% -$30.6K
TMUS icon
275
T-Mobile US
TMUS
$195B
$1.77M 0.02%
8,586
+1,644
+24% +$315K
9 10
11
12 13

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VA
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QC
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NW
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AAF
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Fiduciary Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Fiduciary Trust held 671 positions worth $7.16B, up 7.5% from $6.66B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust's Q3 2024 filing shows 42 new, 255 increased, 238 reduced and 17 closed positions. Its largest new stake was Invesco KBW Bank ETF: 462,604 shares worth $27.1M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q3 2024 buy was Invesco KBW Bank ETF: 462,604 shares worth $27.1M.
  • Fiduciary Trust added most to WisdomTree US LargeCap Fund in Q3 2024, an estimated $24.9M increase.
  • Fiduciary Trust's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $30.9M.
  • Fiduciary Trust fully exited Morphic Holding, Inc. Common Stock in Q3 2024, selling an estimated $7.3M.
  • Fiduciary Trust's ten largest holdings make up 45% of its $7.16B portfolio in Q3 2024.
  • Fiduciary Trust opened 42 new positions and closed 17 in Q3 2024.
  • Fiduciary Trust's portfolio value rose 7.5% quarter-over-quarter to $7.16B.

Based on Fiduciary Trust's 13F filing for Q3 2024, filed 14 Nov 2024.