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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
+6.46%
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
$5.68B
AUM Growth
+$283M
Cap. Flow
-$24.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
42.57%
Holding
641
New
27
Increased
171
Reduced
324
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.32M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.7M
5
NVDA icon
NVIDIA
NVDA
+$4.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.7M
2
APLS
Apellis Pharmaceuticals
APLS
+$23.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.58M
5
LOW icon
Lowe's Companies
LOW
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Consumer Discretionary 12.91%
3 Healthcare 9.17%
4 Financials 5.29%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
301
Iron Mountain
IRM
$37.8B
$1.22M 0.02%
21,506
+157
+0.7% +$8.6K
SAGE
302
DELISTED
Sage Therapeutics
SAGE
$1.22M 0.02%
25,915
-25
-0.1% -$1.24K
MCHI icon
303
iShares MSCI China ETF
MCHI
$6.14B
$1.22M 0.02%
+27,188
New +$1.27M
DOW icon
304
Dow Inc
DOW
$20.8B
$1.2M 0.02%
22,581
-3,465
-13% -$184K
PAYX icon
305
Paychex
PAYX
$41.1B
$1.19M 0.02%
10,676
– –
EQIX icon
306
Equinix
EQIX
$103B
$1.19M 0.02%
1,514
-76
-5% -$55.6K
CRWD icon
307
CrowdStrike
CRWD
$183B
$1.18M 0.02%
32,216
-372
-1% -$13K
EBAY icon
308
eBay
EBAY
$50.3B
$1.18M 0.02%
26,444
-4,125
-13% -$183K
PZA icon
309
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.18M 0.02%
+50,000
New +$1.18M
GILD icon
310
Gilead Sciences
GILD
$162B
$1.17M 0.02%
15,118
-1,247
-8% -$99.5K
PNC icon
311
PNC Financial Services
PNC
$99.6B
$1.16M 0.02%
9,246
+578
+7% +$70.6K
ULST icon
312
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.16M 0.02%
28,840
-1,835
-6% -$73.8K
CBRE icon
313
CBRE Group
CBRE
$42.1B
$1.16M 0.02%
14,328
+31
+0.2% +$2.32K
GSLC icon
314
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.14M 0.02%
13,091
-3,222
-20% -$267K
C icon
315
Citigroup
C
$223B
$1.14M 0.02%
24,725
-28,210
-53% -$1.32M
FFIV icon
316
F5
FFIV
$23B
$1.14M 0.02%
7,764
-1,072
-12% -$152K
CCI icon
317
Crown Castle
CCI
$32.4B
$1.13M 0.02%
9,919
-1,530
-13% -$182K
AMP icon
318
Ameriprise Financial
AMP
$47.6B
$1.13M 0.02%
3,401
+49
+1% +$15.1K
PYPL icon
319
PayPal
PYPL
$49.5B
$1.13M 0.02%
16,928
-5,818
-26% -$397K
NXPI icon
320
NXP Semiconductors
NXPI
$67.6B
$1.11M 0.02%
5,430
+176
+3% +$31.3K
EOG icon
321
EOG Resources
EOG
$74.7B
$1.11M 0.02%
9,667
-55
-0.6% -$6.28K
EFV icon
322
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.11M 0.02%
22,605
-3,089
-12% -$152K
COP icon
323
ConocoPhillips
COP
$141B
$1.09M 0.02%
10,489
-325
-3% -$33.4K
VAW icon
324
Vanguard Materials ETF
VAW
$3.01B
$1.08M 0.02%
5,934
-15
-0.3% -$2.62K
EQR icon
325
Equity Residential
EQR
$25.2B
$1.08M 0.02%
16,341
-903
-5% -$56.4K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Fiduciary Trust held 641 positions worth $5.68B, up 5.3% from $5.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Trust's Q2 2023 filing shows 27 new, 171 increased, 324 reduced and 17 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 29,872 shares worth $3.15M. The largest sale was iShares Core S&P 500 ETF, an estimated $24.7M.

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 2023 buy was Invesco Short Term Treasury ETF: 29,872 shares worth $3.15M.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $49.1M increase.
  • Fiduciary Trust's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $24.7M.
  • Fiduciary Trust fully exited Glacier Bancorp in Q2 2023, selling an estimated $1.95M.
  • Fiduciary Trust's ten largest holdings make up 43% of its $5.68B portfolio in Q2 2023.
  • Fiduciary Trust opened 27 new positions and closed 17 in Q2 2023.
  • Fiduciary Trust's portfolio value rose 5.3% quarter-over-quarter to $5.68B.

Based on Fiduciary Trust's 13F filing for Q2 2023, filed 1 Aug 2023.