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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
+6.81%
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
$7.16B
AUM Growth
+$498M
Cap. Flow
+$86.9M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.56%
Holding
671
New
42
Increased
255
Reduced
238
Closed
17

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$26.3M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$24.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.93M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$9.38M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.5M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.99M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Consumer Discretionary 13.51%
3 Healthcare 7.03%
4 Financials 5.54%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
276
MSCI
MSCI
$42.4B
$1.77M 0.02%
3,032
+155
+5% +$84K
DVY icon
277
iShares Select Dividend ETF
DVY
$23.8B
$1.76M 0.02%
13,007
+10,523
+424% +$1.36M
INTC icon
278
Intel
INTC
$413B
$1.76M 0.02%
74,829
-78,684
-51% -$1.96M
EFX icon
279
Equifax
EFX
$22B
$1.75M 0.02%
5,946
– –
AMLP icon
280
Alerian MLP ETF
AMLP
$12.9B
$1.74M 0.02%
37,020
+9,343
+34% +$442K
CBRE icon
281
CBRE Group
CBRE
$43.3B
$1.74M 0.02%
14,005
– –
VEEV icon
282
Veeva Systems
VEEV
$33.8B
$1.74M 0.02%
8,289
+71
+0.9% +$14K
BXSL icon
283
Blackstone Secured Lending
BXSL
$5.36B
$1.73M 0.02%
58,939
– –
CNC icon
284
Centene
CNC
$30.5B
$1.7M 0.02%
22,605
-2,003
-8% -$147K
HPQ icon
285
HP
HPQ
$26B
$1.7M 0.02%
47,291
+1,750
+4% +$61.7K
PHYS icon
286
Sprott Physical Gold
PHYS
$14.6B
$1.69M 0.02%
82,720
-1,835
-2% -$35.3K
HLT icon
287
Hilton Worldwide
HLT
$72.4B
$1.68M 0.02%
7,285
+115
+2% +$24.9K
PLTR icon
288
Palantir
PLTR
$295B
$1.66M 0.02%
44,617
+25,556
+134% +$784K
TTD icon
289
Trade Desk
TTD
$8.97B
$1.66M 0.02%
15,104
+9
+0.1% +$898
AZO icon
290
AutoZone
AZO
$51.3B
$1.65M 0.02%
523
+264
+102% +$811K
VFH icon
291
Vanguard Financials ETF
VFH
$13.4B
$1.64M 0.02%
14,947
– –
IWD icon
292
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.63M 0.02%
8,578
-401
-4% -$73.1K
JCI icon
293
Johnson Controls International
JCI
$85.1B
$1.59M 0.02%
20,467
+5,903
+41% +$414K
CSX icon
294
CSX Corp
CSX
$94B
$1.59M 0.02%
45,944
-2,907
-6% -$98.7K
VTV icon
295
Vanguard Value ETF
VTV
$188B
$1.58M 0.02%
9,073
+4,390
+94% +$735K
FLOT icon
296
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.55M 0.02%
30,304
– –
LULU icon
297
lululemon athletica
LULU
$13.5B
$1.54M 0.02%
5,664
-102
-2% -$27.1K
SPYV icon
298
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.52M 0.02%
+28,759
New +$1.46M
VYGR icon
299
Voyager Therapeutics
VYGR
$181M
$1.52M 0.02%
259,397
– –
PSX icon
300
Phillips 66
PSX
$82.9B
$1.51M 0.02%
11,453
+265
+2% +$35.8K
10 11
12
13 14

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DM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Fiduciary Trust held 671 positions worth $7.16B, up 7.5% from $6.66B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust's Q3 2024 filing shows 42 new, 255 increased, 238 reduced and 17 closed positions. Its largest new stake was Invesco KBW Bank ETF: 462,604 shares worth $27.1M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q3 2024 buy was Invesco KBW Bank ETF: 462,604 shares worth $27.1M.
  • Fiduciary Trust added most to WisdomTree US LargeCap Fund in Q3 2024, an estimated $24.9M increase.
  • Fiduciary Trust's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $30.9M.
  • Fiduciary Trust fully exited Morphic Holding, Inc. Common Stock in Q3 2024, selling an estimated $7.3M.
  • Fiduciary Trust's ten largest holdings make up 45% of its $7.16B portfolio in Q3 2024.
  • Fiduciary Trust opened 42 new positions and closed 17 in Q3 2024.
  • Fiduciary Trust's portfolio value rose 7.5% quarter-over-quarter to $7.16B.

Based on Fiduciary Trust's 13F filing for Q3 2024, filed 14 Nov 2024.