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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
+3.83%
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
$6.66B
AUM Growth
+$144M
Cap. Flow
-$40.5M
Cap. Flow %
-0.61%
Top 10 Hldgs %
45.21%
Holding
654
New
12
Increased
175
Reduced
300
Closed
25

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M
4
PANW icon
Palo Alto Networks
PANW
+$5.35M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
3
MRNA icon
Moderna
MRNA
+$7.09M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.29M
5
MSFT icon
Microsoft
MSFT
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Discretionary 13.12%
3 Healthcare 7.42%
4 Financials 5.25%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
276
Texas Pacific Land
TPL
$27.4B
$1.52M 0.02%
6,210
– –
STLD icon
277
Steel Dynamics
STLD
$36.1B
$1.51M 0.02%
11,688
+63
+0.5% +$8.41K
BN icon
278
Brookfield
BN
$103B
$1.5M 0.02%
54,312
+3,660
+7% +$102K
VEEV icon
279
Veeva Systems
VEEV
$31.6B
$1.5M 0.02%
8,218
-22
-0.3% -$4.37K
FICO icon
280
Fair Isaac
FICO
$29.7B
$1.5M 0.02%
1,010
-78
-7% -$101K
WY icon
281
Weyerhaeuser
WY
$17.2B
$1.5M 0.02%
52,854
– –
PXH icon
282
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$1.5M 0.02%
73,877
+8,157
+12% +$165K
VFH icon
283
Vanguard Financials ETF
VFH
$13.5B
$1.49M 0.02%
14,947
-1,354
-8% -$135K
TTD icon
284
Trade Desk
TTD
$8.41B
$1.47M 0.02%
15,095
+845
+6% +$76.2K
MSTR icon
285
Strategy Inc
MSTR
$36B
$1.46M 0.02%
10,600
– –
EFX icon
286
Equifax
EFX
$20.8B
$1.44M 0.02%
5,946
– –
IEMG icon
287
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.41M 0.02%
26,352
-183
-0.7% -$9.65K
EOG icon
288
EOG Resources
EOG
$74.7B
$1.41M 0.02%
11,201
+789
+8% +$101K
AMAT icon
289
Applied Materials
AMAT
$410B
$1.4M 0.02%
5,932
+596
+11% +$128K
MSCI icon
290
MSCI
MSCI
$41.5B
$1.39M 0.02%
2,877
-212
-7% -$105K
MPC icon
291
Marathon Petroleum
MPC
$91.2B
$1.37M 0.02%
7,910
+4,683
+145% +$871K
AMP icon
292
Ameriprise Financial
AMP
$47.6B
$1.37M 0.02%
3,199
-29
-0.9% -$12.4K
AMLP icon
293
Alerian MLP ETF
AMLP
$12.7B
$1.33M 0.02%
27,677
– –
CEF icon
294
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$1.32M 0.02%
59,660
– –
STZ icon
295
Constellation Brands
STZ
$22.2B
$1.31M 0.02%
5,108
-130
-2% -$33.4K
IQV icon
296
IQVIA
IQV
$35.6B
$1.31M 0.02%
6,197
+871
+16% +$198K
GDX icon
297
VanEck Gold Miners ETF
GDX
$23.2B
$1.31M 0.02%
38,610
-6,988
-15% -$240K
PNC icon
298
PNC Financial Services
PNC
$99.6B
$1.28M 0.02%
8,205
-52
-0.6% -$8.06K
EW icon
299
Edwards Lifesciences
EW
$47.8B
$1.26M 0.02%
13,691
-476
-3% -$42.2K
GLW icon
300
Corning
GLW
$123B
$1.25M 0.02%
32,197
+465
+1% +$16.2K
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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PCM
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IC
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Fiduciary Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Fiduciary Trust held 654 positions worth $6.66B, up 2.2% from $6.52B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust's Q2 2024 filing shows 12 new, 175 increased, 300 reduced and 25 closed positions. Its largest new stake was GE Vernova: 9,047 shares worth $1.55M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $44.4M.

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 Q2 2024 buy was GE Vernova: 9,047 shares worth $1.55M.
  • Fiduciary Trust added most to WisdomTree US LargeCap Fund in Q2 2024, an estimated $48M increase.
  • Fiduciary Trust's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $44.4M.
  • Fiduciary Trust fully exited Invesco KBW Bank ETF in Q2 2024, selling an estimated $1.36M.
  • Fiduciary Trust's ten largest holdings make up 45% of its $6.66B portfolio in Q2 2024.
  • Fiduciary Trust opened 12 new positions and closed 25 in Q2 2024.
  • Fiduciary Trust's portfolio value rose 2.2% quarter-over-quarter to $6.66B.

Based on Fiduciary Trust's 13F filing for Q2 2024, filed 14 Aug 2024.