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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
+6.46%
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
$5.68B
AUM Growth
+$283M
Cap. Flow
-$24.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
42.57%
Holding
641
New
27
Increased
171
Reduced
324
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.32M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.7M
5
NVDA icon
NVIDIA
NVDA
+$4.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.7M
2
APLS
Apellis Pharmaceuticals
APLS
+$23.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.58M
5
LOW icon
Lowe's Companies
LOW
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Consumer Discretionary 12.91%
3 Healthcare 9.17%
4 Financials 5.29%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
276
Cheniere Energy
LNG
$53.6B
$1.46M 0.03%
9,575
+2,019
+27% +$299K
KRE icon
277
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$1.45M 0.03%
+35,419
New +$1.45M
ZBH icon
278
Zimmer Biomet
ZBH
$17.8B
$1.43M 0.03%
9,793
-227
-2% -$30.8K
APTV icon
279
Aptiv
APTV
$12.2B
$1.42M 0.03%
13,939
-2,297
-14% -$227K
HPQ icon
280
HP
HPQ
$24.3B
$1.41M 0.02%
46,065
-160
-0.3% -$4.8K
YUM icon
281
Yum! Brands
YUM
$40.7B
$1.41M 0.02%
10,183
+1,571
+18% +$213K
EFX icon
282
Equifax
EFX
$20.8B
$1.4M 0.02%
5,946
+1
+0% +$210
VFH icon
283
Vanguard Financials ETF
VFH
$13.5B
$1.39M 0.02%
17,084
-1,600
-9% -$126K
UPS icon
284
United Parcel Service
UPS
$96B
$1.39M 0.02%
7,731
-340
-4% -$60.4K
GLW icon
285
Corning
GLW
$123B
$1.37M 0.02%
39,168
-42,592
-52% -$1.4M
EW icon
286
Edwards Lifesciences
EW
$47.8B
$1.37M 0.02%
14,474
-133
-0.9% -$11.6K
PSX icon
287
Phillips 66
PSX
$83.3B
$1.36M 0.02%
14,208
-66
-0.5% -$6.42K
PCAR icon
288
PACCAR
PCAR
$70.2B
$1.33M 0.02%
15,956
– –
SCHX icon
289
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.33M 0.02%
76,446
– –
ESGV icon
290
Vanguard ESG US Stock ETF
ESGV
$13B
$1.33M 0.02%
16,930
-1,709
-9% -$126K
CAC icon
291
Camden National
CAC
$927M
$1.32M 0.02%
42,780
-469
-1% -$15K
SRE icon
292
Sempra
SRE
$59.7B
$1.32M 0.02%
18,146
-5,012
-22% -$376K
TT icon
293
Trane Technologies
TT
$107B
$1.29M 0.02%
6,735
-1,036
-13% -$184K
IEMG icon
294
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.28M 0.02%
25,986
+37
+0.1% +$1.81K
MSCI icon
295
MSCI
MSCI
$41.5B
$1.27M 0.02%
2,711
+2,252
+491% +$1.1M
STZ icon
296
Constellation Brands
STZ
$22.2B
$1.27M 0.02%
5,160
+184
+4% +$43.1K
ASML icon
297
ASML
ASML
$636B
$1.26M 0.02%
1,745
+72
+4% +$49K
DFUV icon
298
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.24M 0.02%
35,909
-986
-3% -$32.9K
IT icon
299
Gartner
IT
$9.87B
$1.24M 0.02%
3,534
-20
-0.6% -$6.51K
AMAT icon
300
Applied Materials
AMAT
$410B
$1.23M 0.02%
8,539
-177
-2% -$22.2K
10 11
12
13 14

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, Fiduciary Trust held 641 positions worth $5.68B, up 5.3% from $5.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Trust's Q2 2023 filing shows 27 new, 171 increased, 324 reduced and 17 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 29,872 shares worth $3.15M. The largest sale was iShares Core S&P 500 ETF, an estimated $24.7M.

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 2023 buy was Invesco Short Term Treasury ETF: 29,872 shares worth $3.15M.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $49.1M increase.
  • Fiduciary Trust's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $24.7M.
  • Fiduciary Trust fully exited Glacier Bancorp in Q2 2023, selling an estimated $1.95M.
  • Fiduciary Trust's ten largest holdings make up 43% of its $5.68B portfolio in Q2 2023.
  • Fiduciary Trust opened 27 new positions and closed 17 in Q2 2023.
  • Fiduciary Trust's portfolio value rose 5.3% quarter-over-quarter to $5.68B.

Based on Fiduciary Trust's 13F filing for Q2 2023, filed 1 Aug 2023.