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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
+8.5%
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
$6.52B
AUM Growth
+$532M
Cap. Flow
+$76.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
43.74%
Holding
660
New
38
Increased
207
Reduced
279
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.1M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$43.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.3M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28M
2
AAPL icon
Apple
AAPL
+$7.47M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.1M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Consumer Discretionary 12.77%
3 Healthcare 8.13%
4 Financials 5.45%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
301
NXP Semiconductors
NXPI
$60.8B
$1.31M 0.02%
5,279
-60
-1% -$13.9K
ETR icon
302
Entergy
ETR
$50.3B
$1.3M 0.02%
24,566
-1,146
-4% -$58.1K
DFUV icon
303
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.3M 0.02%
31,698
-2,094
-6% -$80K
FULC icon
304
Fulcrum Therapeutics
FULC
$241M
$1.29M 0.02%
136,555
– –
YUM icon
305
Yum! Brands
YUM
$41.9B
$1.29M 0.02%
9,295
-77
-0.8% -$10.3K
PXH icon
306
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$1.28M 0.02%
65,720
+2,101
+3% +$40K
COP icon
307
ConocoPhillips
COP
$144B
$1.28M 0.02%
10,042
+795
+9% +$90.7K
PCAR icon
308
PACCAR
PCAR
$70.5B
$1.28M 0.02%
10,302
+181
+2% +$19.4K
RMD icon
309
ResMed
RMD
$31.1B
$1.26M 0.02%
6,340
-607
-9% -$111K
TTD icon
310
Trade Desk
TTD
$8.97B
$1.25M 0.02%
14,250
+450
+3% +$34.1K
PAYX icon
311
Paychex
PAYX
$43.4B
$1.23M 0.02%
9,996
-652
-6% -$79.1K
EBAY icon
312
eBay
EBAY
$51.2B
$1.22M 0.02%
23,142
-616
-3% -$28K
CEF icon
313
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$1.21M 0.02%
59,660
– –
TPL icon
314
Texas Pacific Land
TPL
$26.9B
$1.2M 0.02%
6,210
– –
VAW icon
315
Vanguard Materials ETF
VAW
$3.01B
$1.19M 0.02%
5,835
– –
PZA icon
316
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.19M 0.02%
50,000
– –
UPS icon
317
United Parcel Service
UPS
$88.9B
$1.18M 0.02%
7,918
-688
-8% -$105K
ULST icon
318
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.17M 0.02%
28,840
– –
FERG icon
319
Ferguson
FERG
$43.9B
$1.17M 0.02%
5,345
+3,411
+176% +$680K
FANG icon
320
Diamondback Energy
FANG
$56B
$1.15M 0.02%
5,825
+1,669
+40% +$283K
JMSI icon
321
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$1.15M 0.02%
22,897
+6,225
+37% +$314K
DOW icon
322
Dow Inc
DOW
$22B
$1.15M 0.02%
19,903
-931
-4% -$51.4K
IVE icon
323
iShares S&P 500 Value ETF
IVE
$49.1B
$1.14M 0.02%
6,123
-115
-2% -$20.4K
CTAS icon
324
Cintas
CTAS
$86.6B
$1.14M 0.02%
6,648
– –
SPSM icon
325
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.12M 0.02%
26,103
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Fiduciary Trust held 660 positions worth $6.52B, up 8.9% from $5.99B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Trust's Q1 2024 filing shows 38 new, 207 increased, 279 reduced and 18 closed positions. Its largest new stake was WisdomTree US LargeCap Fund: 833,479 shares worth $46.2M. The largest sale was Schwab US Dividend Equity ETF, an estimated $28M.

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 Q1 2024 buy was WisdomTree US LargeCap Fund: 833,479 shares worth $46.2M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $51.1M increase.
  • Fiduciary Trust's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $28M.
  • Fiduciary Trust fully exited Archer Daniels Midland in Q1 2024, selling an estimated $3.19M.
  • Fiduciary Trust's ten largest holdings make up 44% of its $6.52B portfolio in Q1 2024.
  • Fiduciary Trust opened 38 new positions and closed 18 in Q1 2024.
  • Fiduciary Trust's portfolio value rose 8.9% quarter-over-quarter to $6.52B.

Based on Fiduciary Trust's 13F filing for Q1 2024, filed 14 May 2024.