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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
+6.29%
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
$5.39B
AUM Growth
+$253M
Cap. Flow
-$12.3M
Cap. Flow %
-0.23%
Top 10 Hldgs %
41.05%
Holding
643
New
18
Increased
149
Reduced
319
Closed
29

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$111M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$46.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.94M
4
STT icon
State Street
STT
+$7.24M
5
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$3.87M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11M
5
AAPL icon
Apple
AAPL
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Consumer Discretionary 12.49%
3 Healthcare 10.16%
4 Financials 5.41%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
301
Gartner
IT
$10.2B
$1.16M 0.02%
3,554
-44
-1% -$14.5K
EQIX icon
302
Equinix
EQIX
$103B
$1.15M 0.02%
1,590
-55
-3% -$38.7K
ASML icon
303
ASML
ASML
$634B
$1.14M 0.02%
1,673
+599
+56% +$385K
TFC icon
304
Truist Financial
TFC
$63.5B
$1.14M 0.02%
33,386
-4,076
-11% -$178K
YUM icon
305
Yum! Brands
YUM
$43.3B
$1.14M 0.02%
8,612
– –
IRM icon
306
Iron Mountain
IRM
$37.1B
$1.13M 0.02%
21,349
-780
-4% -$40.9K
CEF icon
307
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$1.13M 0.02%
59,660
+4,660
+8% +$83.6K
STZ icon
308
Constellation Brands
STZ
$22.3B
$1.12M 0.02%
4,976
-467
-9% -$104K
CRWD icon
309
CrowdStrike
CRWD
$189B
$1.12M 0.02%
32,588
-1,200
-4% -$34.7K
EOG icon
310
EOG Resources
EOG
$77.5B
$1.11M 0.02%
9,722
+246
+3% +$29.8K
PNC icon
311
PNC Financial Services
PNC
$99.2B
$1.1M 0.02%
8,668
+689
+9% +$104K
FITB
312
Fifth Third Bancorp
FITB
$51.3B
$1.1M 0.02%
41,167
-16,613
-29% -$552K
SAGE
313
DELISTED
Sage Therapeutics
SAGE
$1.09M 0.02%
25,940
– –
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.02%
31,162
-634
-2% -$22.5K
COP icon
315
ConocoPhillips
COP
$145B
$1.07M 0.02%
10,814
-90
-0.8% -$9.85K
AMAT icon
316
Applied Materials
AMAT
$398B
$1.07M 0.02%
8,716
+315
+4% +$36.2K
VAW icon
317
Vanguard Materials ETF
VAW
$3.02B
$1.06M 0.02%
5,949
-345
-5% -$61.7K
FSLR icon
318
First Solar
FSLR
$22.1B
$1.05M 0.02%
4,812
– –
DVN icon
319
Devon Energy
DVN
$50.9B
$1.05M 0.02%
20,651
+4,602
+29% +$262K
GM icon
320
General Motors
GM
$80B
$1.04M 0.02%
28,430
-559
-2% -$21.1K
CBRE icon
321
CBRE Group
CBRE
$43.8B
$1.04M 0.02%
14,297
-801
-5% -$65.4K
XLP icon
322
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.04M 0.02%
13,896
– –
FLOT icon
323
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.04M 0.02%
20,585
– –
TSLA icon
324
Tesla
TSLA
$1.22T
$1.04M 0.02%
4,996
-602
-11% -$105K
EQR icon
325
Equity Residential
EQR
$25.2B
$1.03M 0.02%
17,244
-1,628
-9% -$100K
11 12
13
14 15

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Fiduciary Trust held 643 positions worth $5.39B, up 4.9% from $5.14B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fiduciary Trust's Q1 2023 filing shows 18 new, 149 increased, 319 reduced and 29 closed positions. Its largest new stake was GE HealthCare: 9,120 shares worth $748K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $40.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q1 2023 buy was GE HealthCare: 9,120 shares worth $748K.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $111M increase.
  • Fiduciary Trust's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $40.8M.
  • Fiduciary Trust fully exited iShares MSCI Intl Value Factor ETF in Q1 2023, selling an estimated $6.74M.
  • Fiduciary Trust's ten largest holdings make up 41% of its $5.39B portfolio in Q1 2023.
  • Fiduciary Trust opened 18 new positions and closed 29 in Q1 2023.
  • Fiduciary Trust's portfolio value rose 4.9% quarter-over-quarter to $5.39B.

Based on Fiduciary Trust's 13F filing for Q1 2023, filed 15 May 2023.