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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
+6.29%
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
$5.39B
AUM Growth
+$253M
Cap. Flow
-$12.3M
Cap. Flow %
-0.23%
Top 10 Hldgs %
41.05%
Holding
643
New
18
Increased
149
Reduced
319
Closed
29

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$111M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$46.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.94M
4
STT icon
State Street
STT
+$7.24M
5
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$3.87M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11M
5
AAPL icon
Apple
AAPL
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Consumer Discretionary 12.49%
3 Healthcare 10.16%
4 Financials 5.41%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
276
Gilead Sciences
GILD
$163B
$1.36M 0.03%
16,365
-290
-2% -$24K
HPQ icon
277
HP
HPQ
$24.6B
$1.36M 0.03%
46,225
-153
-0.3% -$4.39K
EBAY icon
278
eBay
EBAY
$50.4B
$1.36M 0.03%
30,569
-330
-1% -$15.1K
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$122B
$1.35M 0.03%
4,286
-160
-4% -$48K
ESGV icon
280
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.34M 0.02%
18,639
-528
-3% -$36.8K
VEEV icon
281
Veeva Systems
VEEV
$32.7B
$1.33M 0.02%
7,233
+121
+2% +$20.6K
GSLC icon
282
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.32M 0.02%
16,313
-325
-2% -$25.8K
CSX icon
283
CSX Corp
CSX
$93B
$1.3M 0.02%
43,279
+2,463
+6% +$75.7K
ZBH icon
284
Zimmer Biomet
ZBH
$18.4B
$1.29M 0.02%
10,020
-400
-4% -$50.2K
FFIV icon
285
F5
FFIV
$22.1B
$1.29M 0.02%
8,836
-1,584
-15% -$229K
IEMG icon
286
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.27M 0.02%
25,949
+4,202
+19% +$206K
KEY icon
287
KeyCorp
KEY
$24.2B
$1.25M 0.02%
99,863
-20,893
-17% -$353K
SHW icon
288
Sherwin-Williams
SHW
$83.7B
$1.25M 0.02%
5,560
-1,471
-21% -$337K
MCK icon
289
McKesson
MCK
$101B
$1.25M 0.02%
3,505
-4
-0.1% -$1.45K
EFV icon
290
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.25M 0.02%
25,694
+2,507
+11% +$121K
DFUV icon
291
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.24M 0.02%
36,895
– –
ULST icon
292
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.23M 0.02%
30,675
– –
SCHX icon
293
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.23M 0.02%
76,446
-12,450
-14% -$196K
PAYX icon
294
Paychex
PAYX
$41.4B
$1.22M 0.02%
10,676
-573
-5% -$65.2K
EW icon
295
Edwards Lifesciences
EW
$50B
$1.21M 0.02%
14,607
– –
EFX icon
296
Equifax
EFX
$20.7B
$1.21M 0.02%
5,945
– –
XLK icon
297
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.2M 0.02%
15,852
-1,176
-7% -$80.9K
LNG icon
298
Cheniere Energy
LNG
$54.1B
$1.19M 0.02%
7,556
+95
+1% +$14.3K
TPL icon
299
Texas Pacific Land
TPL
$27.2B
$1.17M 0.02%
6,210
– –
PCAR icon
300
PACCAR
PCAR
$70.4B
$1.17M 0.02%
15,956
+128
+0.8% +$9.16K
10 11
12
13 14

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Fiduciary Trust held 643 positions worth $5.39B, up 4.9% from $5.14B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fiduciary Trust's Q1 2023 filing shows 18 new, 149 increased, 319 reduced and 29 closed positions. Its largest new stake was GE HealthCare: 9,120 shares worth $748K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $40.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q1 2023 buy was GE HealthCare: 9,120 shares worth $748K.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $111M increase.
  • Fiduciary Trust's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $40.8M.
  • Fiduciary Trust fully exited iShares MSCI Intl Value Factor ETF in Q1 2023, selling an estimated $6.74M.
  • Fiduciary Trust's ten largest holdings make up 41% of its $5.39B portfolio in Q1 2023.
  • Fiduciary Trust opened 18 new positions and closed 29 in Q1 2023.
  • Fiduciary Trust's portfolio value rose 4.9% quarter-over-quarter to $5.39B.

Based on Fiduciary Trust's 13F filing for Q1 2023, filed 15 May 2023.