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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
-3.03%
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
$5.47B
AUM Growth
-$207M
Cap. Flow
+$4.76M
Cap. Flow %
0.09%
Top 10 Hldgs %
42.94%
Holding
641
New
17
Increased
151
Reduced
316
Closed
32

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.94M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.09M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.59M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.03M
3
MSFT icon
Microsoft
MSFT
+$4.52M
4
TJX icon
TJX Companies
TJX
+$4.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Consumer Discretionary 13.14%
3 Healthcare 8.66%
4 Financials 5.31%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
276
Vanguard Financials ETF
VFH
$13.4B
$1.37M 0.03%
17,084
– –
TT icon
277
Trane Technologies
TT
$98.8B
$1.37M 0.03%
6,735
– –
CSX icon
278
CSX Corp
CSX
$94B
$1.37M 0.03%
44,441
+44
+0.1% +$1.39K
PCAR icon
279
PACCAR
PCAR
$70.5B
$1.36M 0.02%
15,956
– –
CRWD icon
280
CrowdStrike
CRWD
$183B
$1.33M 0.02%
31,700
-516
-2% -$20.1K
SRE icon
281
Sempra
SRE
$58.1B
$1.31M 0.02%
19,196
+1,050
+6% +$75.7K
STZ icon
282
Constellation Brands
STZ
$22.5B
$1.29M 0.02%
5,135
-25
-0.5% -$6.53K
IRM icon
283
Iron Mountain
IRM
$35.9B
$1.28M 0.02%
21,506
– –
UPS icon
284
United Parcel Service
UPS
$88.9B
$1.26M 0.02%
8,076
+345
+4% +$59.5K
TPL icon
285
Texas Pacific Land
TPL
$26.9B
$1.26M 0.02%
6,210
– –
YUM icon
286
Yum! Brands
YUM
$41.9B
$1.25M 0.02%
10,010
-173
-2% -$22.8K
COP icon
287
ConocoPhillips
COP
$144B
$1.25M 0.02%
10,415
-74
-0.7% -$8.59K
IT icon
288
Gartner
IT
$11.1B
$1.23M 0.02%
3,584
+50
+1% +$17.4K
PAYX icon
289
Paychex
PAYX
$43.4B
$1.23M 0.02%
10,648
-28
-0.3% -$3.37K
CAC icon
290
Camden National
CAC
$988M
$1.21M 0.02%
42,780
– –
AMLP icon
291
Alerian MLP ETF
AMLP
$12.9B
$1.2M 0.02%
28,415
+5,294
+23% +$217K
GILD icon
292
Gilead Sciences
GILD
$165B
$1.19M 0.02%
15,848
+730
+5% +$56.1K
AMAT icon
293
Applied Materials
AMAT
$347B
$1.18M 0.02%
8,545
+6
+0.1% +$860
HPQ icon
294
HP
HPQ
$26B
$1.18M 0.02%
45,866
-199
-0.4% -$6.11K
MCHI icon
295
iShares MSCI China ETF
MCHI
$6.23B
$1.18M 0.02%
27,188
– –
PHYS icon
296
Sprott Physical Gold
PHYS
$14.6B
$1.17M 0.02%
81,555
-31,081
-28% -$467K
DOW icon
297
Dow Inc
DOW
$22B
$1.16M 0.02%
22,545
-36
-0.2% -$1.93K
EOG icon
298
EOG Resources
EOG
$77.7B
$1.16M 0.02%
9,170
-497
-5% -$63.2K
ULST icon
299
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.16M 0.02%
28,840
– –
DLTR icon
300
Dollar Tree
DLTR
$24.8B
$1.16M 0.02%
10,888
-712
-6% -$95.4K
10 11
12
13 14

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DM
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GRQ
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
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Fiduciary Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Fiduciary Trust held 641 positions worth $5.47B, down 3.6% from $5.68B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Trust's Q3 2023 filing shows 17 new, 151 increased, 316 reduced and 32 closed positions. Its largest new stake was NVR: 171 shares worth $1.02M. The largest sale was Apple, an estimated $9.59M.

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 Q3 2023 buy was NVR: 171 shares worth $1.02M.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $33.9M increase.
  • Fiduciary Trust's biggest Q3 2023 reduction was Apple, cutting an estimated $9.59M.
  • Fiduciary Trust fully exited Hormel Foods in Q3 2023, selling an estimated $1.65M.
  • Fiduciary Trust's ten largest holdings make up 43% of its $5.47B portfolio in Q3 2023.
  • Fiduciary Trust opened 17 new positions and closed 32 in Q3 2023.
  • Fiduciary Trust's portfolio value fell 3.6% quarter-over-quarter to $5.47B.

Based on Fiduciary Trust's 13F filing for Q3 2023, filed 14 Nov 2023.