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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
-3.03%
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
$5.47B
AUM Growth
-$207M
Cap. Flow
+$4.76M
Cap. Flow %
0.09%
Top 10 Hldgs %
42.94%
Holding
641
New
17
Increased
151
Reduced
316
Closed
32

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.94M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.09M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.59M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.03M
3
MSFT icon
Microsoft
MSFT
+$4.52M
4
TJX icon
TJX Companies
TJX
+$4.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Consumer Discretionary 13.14%
3 Healthcare 8.66%
4 Financials 5.31%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
301
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.16M 0.02%
24,301
-1,685
-6% -$83.4K
DFUV icon
302
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.15M 0.02%
33,792
-2,117
-6% -$74.2K
DIVO icon
303
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$1.15M 0.02%
32,980
-11,000
-25% -$396K
GLW icon
304
Corning
GLW
$107B
$1.12M 0.02%
36,608
-2,560
-7% -$83.7K
PZA icon
305
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.11M 0.02%
50,000
– –
ASML icon
306
ASML
ASML
$596B
$1.1M 0.02%
1,872
+127
+7% +$84.3K
EFX icon
307
Equifax
EFX
$22B
$1.09M 0.02%
5,946
– –
FLOT icon
308
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.08M 0.02%
21,185
– –
AMP icon
309
Ameriprise Financial
AMP
$47.8B
$1.08M 0.02%
3,263
-138
-4% -$47.1K
NXPI icon
310
NXP Semiconductors
NXPI
$60.8B
$1.07M 0.02%
5,339
-91
-2% -$18.8K
TTD icon
311
Trade Desk
TTD
$8.97B
$1.07M 0.02%
13,650
– –
GSLC icon
312
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.06M 0.02%
12,593
-498
-4% -$43.6K
ZBH icon
313
Zimmer Biomet
ZBH
$18.8B
$1.06M 0.02%
9,433
-360
-4% -$45.7K
CBRE icon
314
CBRE Group
CBRE
$43.3B
$1.05M 0.02%
14,214
-114
-0.8% -$9.45K
VAW icon
315
Vanguard Materials ETF
VAW
$3.01B
$1.05M 0.02%
6,075
+141
+2% +$25.5K
EFV icon
316
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.04M 0.02%
21,308
-1,297
-6% -$64.2K
EBAY icon
317
eBay
EBAY
$51.2B
$1.04M 0.02%
23,544
-2,900
-11% -$129K
EQIX icon
318
Equinix
EQIX
$99.4B
$1.04M 0.02%
1,427
-87
-6% -$67.4K
CEF icon
319
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$1.03M 0.02%
59,660
– –
NVR icon
320
NVR
NVR
$17.1B
$1.02M 0.02%
+171
New +$1.06M
EW icon
321
Edwards Lifesciences
EW
$49.4B
$1.01M 0.02%
14,622
+148
+1% +$11.9K
TTE icon
322
TotalEnergies
TTE
$193B
$1.01M 0.02%
15,320
+470
+3% +$29.1K
PNC icon
323
PNC Financial Services
PNC
$99.1B
$1M 0.02%
8,156
-1,090
-12% -$137K
BN icon
324
Brookfield
BN
$102B
$999K 0.02%
47,939
+2,594
+6% +$58.4K
FFIV icon
325
F5
FFIV
$22B
$989K 0.02%
6,137
-1,627
-21% -$254K
11 12
13
14 15

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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 2023 Portfolio in Review

As of Q3 2023, Fiduciary Trust held 641 positions worth $5.47B, down 3.6% from $5.68B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Trust's Q3 2023 filing shows 17 new, 151 increased, 316 reduced and 32 closed positions. Its largest new stake was NVR: 171 shares worth $1.02M. The largest sale was Apple, an estimated $9.59M.

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 Q3 2023 buy was NVR: 171 shares worth $1.02M.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $33.9M increase.
  • Fiduciary Trust's biggest Q3 2023 reduction was Apple, cutting an estimated $9.59M.
  • Fiduciary Trust fully exited Hormel Foods in Q3 2023, selling an estimated $1.65M.
  • Fiduciary Trust's ten largest holdings make up 43% of its $5.47B portfolio in Q3 2023.
  • Fiduciary Trust opened 17 new positions and closed 32 in Q3 2023.
  • Fiduciary Trust's portfolio value fell 3.6% quarter-over-quarter to $5.47B.

Based on Fiduciary Trust's 13F filing for Q3 2023, filed 14 Nov 2023.