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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
+9.78%
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
$5.99B
AUM Growth
+$517M
Cap. Flow
+$17.7M
Cap. Flow %
0.3%
Top 10 Hldgs %
43.65%
Holding
647
New
38
Increased
171
Reduced
288
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
2
TJX icon
TJX Companies
TJX
+$13.4M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.53M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M
2
AAPL icon
Apple
AAPL
+$8.51M
3
MSFT icon
Microsoft
MSFT
+$5.1M
4
ATVI
Activision Blizzard
ATVI
+$3.4M
5
XOM icon
ExxonMobil
XOM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Consumer Discretionary 12.85%
3 Healthcare 8.25%
4 Financials 5.42%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
276
CSX Corp
CSX
$94B
$1.54M 0.03%
44,501
+60
+0.1% +$1.91K
VFH icon
277
Vanguard Financials ETF
VFH
$13.4B
$1.52M 0.03%
16,491
-593
-3% -$49.8K
PSX icon
278
Phillips 66
PSX
$82.9B
$1.5M 0.03%
11,240
-3,173
-22% -$379K
IRM icon
279
Iron Mountain
IRM
$35.9B
$1.49M 0.02%
21,254
-252
-1% -$15.8K
EFX icon
280
Equifax
EFX
$22B
$1.47M 0.02%
5,946
– –
ASML icon
281
ASML
ASML
$596B
$1.43M 0.02%
1,890
+18
+1% +$11.9K
UPS icon
282
United Parcel Service
UPS
$88.9B
$1.35M 0.02%
8,606
+530
+7% +$80.1K
IEMG icon
283
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.33M 0.02%
26,243
+1,942
+8% +$94.1K
HPQ icon
284
HP
HPQ
$26B
$1.33M 0.02%
44,070
-1,796
-4% -$50.3K
BA icon
285
Boeing
BA
$169B
$1.33M 0.02%
5,084
+931
+22% +$199K
CBRE icon
286
CBRE Group
CBRE
$43.3B
$1.32M 0.02%
14,214
– –
ETR icon
287
Entergy
ETR
$50.3B
$1.3M 0.02%
25,712
-4,182
-14% -$204K
PHYS icon
288
Sprott Physical Gold
PHYS
$14.6B
$1.3M 0.02%
81,555
– –
PNC icon
289
PNC Financial Services
PNC
$99.1B
$1.29M 0.02%
8,319
+163
+2% +$21.1K
AMP icon
290
Ameriprise Financial
AMP
$47.8B
$1.29M 0.02%
3,391
+128
+4% +$43.9K
GDX icon
291
VanEck Gold Miners ETF
GDX
$22.5B
$1.27M 0.02%
40,954
-49,267
-55% -$1.44M
PAYX icon
292
Paychex
PAYX
$43.4B
$1.27M 0.02%
10,648
– –
DFUV icon
293
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.26M 0.02%
33,792
– –
KBWB icon
294
Invesco KBW Bank ETF
KBWB
$6.72B
$1.26M 0.02%
25,530
-10,076
-28% -$426K
STZ icon
295
Constellation Brands
STZ
$22.5B
$1.25M 0.02%
5,169
+34
+0.7% +$8.09K
NFLX icon
296
Netflix
NFLX
$307B
$1.23M 0.02%
25,340
+2,390
+10% +$104K
NXPI icon
297
NXP Semiconductors
NXPI
$60.8B
$1.23M 0.02%
5,339
– –
YUM icon
298
Yum! Brands
YUM
$41.9B
$1.22M 0.02%
9,372
-638
-6% -$79.6K
GILD icon
299
Gilead Sciences
GILD
$165B
$1.22M 0.02%
15,105
-743
-5% -$57.8K
FIVE icon
300
Five Below
FIVE
$11.6B
$1.22M 0.02%
5,711
+940
+20% +$173K
10 11
12
13 14

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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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Fiduciary Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Fiduciary Trust held 647 positions worth $5.99B, up 9.4% from $5.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Trust's Q4 2023 filing shows 38 new, 171 increased, 288 reduced and 25 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 51,358 shares worth $2.37M. The largest sale was Schwab US Dividend Equity ETF, an estimated $10.4M.

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 Q4 2023 buy was First Trust Senior Loan Fund ETF: 51,358 shares worth $2.37M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $23.2M increase.
  • Fiduciary Trust's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $10.4M.
  • Fiduciary Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $3.4M.
  • Fiduciary Trust's ten largest holdings make up 44% of its $5.99B portfolio in Q4 2023.
  • Fiduciary Trust opened 38 new positions and closed 25 in Q4 2023.
  • Fiduciary Trust's portfolio value rose 9.4% quarter-over-quarter to $5.99B.

Based on Fiduciary Trust's 13F filing for Q4 2023, filed 12 Feb 2024.