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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
+9.78%
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
$5.99B
AUM Growth
+$517M
Cap. Flow
+$17.7M
Cap. Flow %
0.3%
Top 10 Hldgs %
43.65%
Holding
647
New
38
Increased
171
Reduced
288
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
2
TJX icon
TJX Companies
TJX
+$13.4M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.53M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M
2
AAPL icon
Apple
AAPL
+$8.51M
3
MSFT icon
Microsoft
MSFT
+$5.1M
4
ATVI
Activision Blizzard
ATVI
+$3.4M
5
XOM icon
ExxonMobil
XOM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Consumer Discretionary 12.85%
3 Healthcare 8.25%
4 Financials 5.42%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXH icon
301
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$1.22M 0.02%
+63,619
New +$1.15M
PZA icon
302
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.21M 0.02%
50,000
– –
AMLP icon
303
Alerian MLP ETF
AMLP
$12.9B
$1.21M 0.02%
28,415
– –
DIVO icon
304
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$1.21M 0.02%
32,980
– –
NVR icon
305
NVR
NVR
$17.1B
$1.2M 0.02%
171
– –
BN icon
306
Brookfield
BN
$102B
$1.2M 0.02%
44,750
-3,189
-7% -$72.4K
RMD icon
307
ResMed
RMD
$31.1B
$1.2M 0.02%
6,947
+4,116
+145% +$632K
CE icon
308
Celanese
CE
$4.82B
$1.19M 0.02%
7,644
+49
+0.6% +$6.39K
ULST icon
309
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.16M 0.02%
28,840
– –
SRE icon
310
Sempra
SRE
$58.1B
$1.15M 0.02%
15,384
-3,812
-20% -$273K
EQIX icon
311
Equinix
EQIX
$99.4B
$1.15M 0.02%
1,427
– –
DOW icon
312
Dow Inc
DOW
$22B
$1.14M 0.02%
20,834
-1,711
-8% -$87.4K
CEF icon
313
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$1.14M 0.02%
59,660
– –
EOG icon
314
EOG Resources
EOG
$77.7B
$1.14M 0.02%
9,422
+252
+3% +$31.4K
PWR icon
315
Quanta Services
PWR
$84.2B
$1.12M 0.02%
5,187
+1,614
+45% +$298K
VAW icon
316
Vanguard Materials ETF
VAW
$3.01B
$1.11M 0.02%
5,835
-240
-4% -$42.1K
SPSM icon
317
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.1M 0.02%
26,103
+7,940
+44% +$299K
EW icon
318
Edwards Lifesciences
EW
$49.4B
$1.1M 0.02%
14,392
-230
-2% -$16K
TPL icon
319
Texas Pacific Land
TPL
$26.9B
$1.08M 0.02%
6,210
– –
IVE icon
320
iShares S&P 500 Value ETF
IVE
$49.1B
$1.08M 0.02%
6,238
– –
HLT icon
321
Hilton Worldwide
HLT
$72.4B
$1.08M 0.02%
5,909
+608
+11% +$99.2K
COP icon
322
ConocoPhillips
COP
$144B
$1.07M 0.02%
9,247
-1,168
-11% -$137K
AMD icon
323
Advanced Micro Devices
AMD
$700B
$1.07M 0.02%
7,271
+153
+2% +$18K
TTE icon
324
TotalEnergies
TTE
$193B
$1.07M 0.02%
15,873
+553
+4% +$36.9K
FFIV icon
325
F5
FFIV
$22B
$1.07M 0.02%
5,969
-168
-3% -$27.4K
11 12
13
14 15

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DM
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GRQ
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Fiduciary Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Fiduciary Trust held 647 positions worth $5.99B, up 9.4% from $5.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Trust's Q4 2023 filing shows 38 new, 171 increased, 288 reduced and 25 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 51,358 shares worth $2.37M. The largest sale was Schwab US Dividend Equity ETF, an estimated $10.4M.

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 Q4 2023 buy was First Trust Senior Loan Fund ETF: 51,358 shares worth $2.37M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $23.2M increase.
  • Fiduciary Trust's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $10.4M.
  • Fiduciary Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $3.4M.
  • Fiduciary Trust's ten largest holdings make up 44% of its $5.99B portfolio in Q4 2023.
  • Fiduciary Trust opened 38 new positions and closed 25 in Q4 2023.
  • Fiduciary Trust's portfolio value rose 9.4% quarter-over-quarter to $5.99B.

Based on Fiduciary Trust's 13F filing for Q4 2023, filed 12 Feb 2024.