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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
+8.5%
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
$6.52B
AUM Growth
+$532M
Cap. Flow
+$76.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
43.74%
Holding
660
New
38
Increased
207
Reduced
279
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.1M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$43.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.3M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28M
2
AAPL icon
Apple
AAPL
+$7.47M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.1M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Consumer Discretionary 12.77%
3 Healthcare 8.13%
4 Financials 5.45%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
276
Vanguard Financials ETF
VFH
$13.4B
$1.67M 0.03%
16,301
-190
-1% -$18.2K
EFX icon
277
Equifax
EFX
$22B
$1.59M 0.02%
5,946
– –
FLOT icon
278
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.55M 0.02%
30,304
+9,814
+48% +$499K
HLT icon
279
Hilton Worldwide
HLT
$72.4B
$1.51M 0.02%
7,087
+1,178
+20% +$232K
BHP icon
280
BHP
BHP
$211B
$1.5M 0.02%
25,995
-37
-0.1% -$2.21K
PHYS icon
281
Sprott Physical Gold
PHYS
$14.6B
$1.46M 0.02%
84,555
+3,000
+4% +$48.1K
GDX icon
282
VanEck Gold Miners ETF
GDX
$22.5B
$1.44M 0.02%
45,598
+4,644
+11% +$132K
STZ icon
283
Constellation Brands
STZ
$22.5B
$1.42M 0.02%
5,238
+69
+1% +$17.5K
AMP icon
284
Ameriprise Financial
AMP
$47.8B
$1.42M 0.02%
3,228
-163
-5% -$65.3K
AMD icon
285
Advanced Micro Devices
AMD
$700B
$1.42M 0.02%
7,841
+570
+8% +$99.6K
BN icon
286
Brookfield
BN
$102B
$1.41M 0.02%
50,652
+5,902
+13% +$159K
HPQ icon
287
HP
HPQ
$26B
$1.39M 0.02%
45,941
+1,871
+4% +$55.1K
CBRE icon
288
CBRE Group
CBRE
$43.3B
$1.38M 0.02%
14,214
– –
IEMG icon
289
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.37M 0.02%
26,535
+292
+1% +$14.6K
LDOS icon
290
Leidos
LDOS
$14.4B
$1.36M 0.02%
10,390
+5,630
+118% +$671K
FICO icon
291
Fair Isaac
FICO
$31.8B
$1.36M 0.02%
1,088
-479
-31% -$599K
KBWB icon
292
Invesco KBW Bank ETF
KBWB
$6.72B
$1.36M 0.02%
25,258
-272
-1% -$13.5K
EW icon
293
Edwards Lifesciences
EW
$49.4B
$1.35M 0.02%
14,167
-225
-2% -$18.9K
IQV icon
294
IQVIA
IQV
$40.7B
$1.35M 0.02%
5,326
+1,559
+41% +$364K
VMC icon
295
Vulcan Materials
VMC
$36.8B
$1.34M 0.02%
4,896
+375
+8% +$92.4K
PNC icon
296
PNC Financial Services
PNC
$99.1B
$1.33M 0.02%
8,257
-62
-0.7% -$9.34K
EOG icon
297
EOG Resources
EOG
$77.7B
$1.33M 0.02%
10,412
+990
+11% +$116K
IEI icon
298
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.32M 0.02%
11,438
-7,208
-39% -$837K
CE icon
299
Celanese
CE
$4.82B
$1.31M 0.02%
7,644
– –
AMLP icon
300
Alerian MLP ETF
AMLP
$12.9B
$1.31M 0.02%
27,677
-738
-3% -$33.2K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Fiduciary Trust held 660 positions worth $6.52B, up 8.9% from $5.99B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Trust's Q1 2024 filing shows 38 new, 207 increased, 279 reduced and 18 closed positions. Its largest new stake was WisdomTree US LargeCap Fund: 833,479 shares worth $46.2M. The largest sale was Schwab US Dividend Equity ETF, an estimated $28M.

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 Q1 2024 buy was WisdomTree US LargeCap Fund: 833,479 shares worth $46.2M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $51.1M increase.
  • Fiduciary Trust's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $28M.
  • Fiduciary Trust fully exited Archer Daniels Midland in Q1 2024, selling an estimated $3.19M.
  • Fiduciary Trust's ten largest holdings make up 44% of its $6.52B portfolio in Q1 2024.
  • Fiduciary Trust opened 38 new positions and closed 18 in Q1 2024.
  • Fiduciary Trust's portfolio value rose 8.9% quarter-over-quarter to $6.52B.

Based on Fiduciary Trust's 13F filing for Q1 2024, filed 14 May 2024.