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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
+3.83%
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
$6.66B
AUM Growth
+$144M
Cap. Flow
-$40.5M
Cap. Flow %
-0.61%
Top 10 Hldgs %
45.21%
Holding
654
New
12
Increased
175
Reduced
300
Closed
25

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M
4
PANW icon
Palo Alto Networks
PANW
+$5.35M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
3
MRNA icon
Moderna
MRNA
+$7.09M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.29M
5
MSFT icon
Microsoft
MSFT
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Discretionary 13.12%
3 Healthcare 7.42%
4 Financials 5.25%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
301
CBRE Group
CBRE
$42.1B
$1.25M 0.02%
14,005
-209
-1% -$18.5K
DFUV icon
302
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.24M 0.02%
31,698
– –
NXPI icon
303
NXP Semiconductors
NXPI
$67.6B
$1.23M 0.02%
4,589
-690
-13% -$178K
YUM icon
304
Yum! Brands
YUM
$40.7B
$1.23M 0.02%
9,318
+23
+0.2% +$3.17K
TMUS icon
305
T-Mobile US
TMUS
$190B
$1.22M 0.02%
6,942
+72
+1% +$12.1K
VMC icon
306
Vulcan Materials
VMC
$36.9B
$1.22M 0.02%
4,896
– –
AMD icon
307
Advanced Micro Devices
AMD
$807B
$1.2M 0.02%
7,420
-421
-5% -$67.7K
DELL icon
308
Dell
DELL
$276B
$1.2M 0.02%
8,705
– –
IEI icon
309
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.2M 0.02%
10,362
-1,076
-9% -$123K
FSLR icon
310
First Solar
FSLR
$22.1B
$1.2M 0.02%
5,301
+525
+11% +$114K
PZA icon
311
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.18M 0.02%
50,000
– –
RMD icon
312
ResMed
RMD
$29.5B
$1.18M 0.02%
6,156
-184
-3% -$37.3K
ULST icon
313
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.17M 0.02%
28,840
– –
FANG icon
314
Diamondback Energy
FANG
$55.1B
$1.16M 0.02%
5,819
-6
-0.1% -$1.19K
JMSI icon
315
JPMorgan Sustainable Municipal Income ETF
JMSI
$387M
$1.16M 0.02%
23,048
+151
+0.7% +$7.56K
CTAS icon
316
Cintas
CTAS
$84.4B
$1.16M 0.02%
6,616
-32
-0.5% -$5.46K
CMG icon
317
Chipotle Mexican Grill
CMG
$42.6B
$1.15M 0.02%
18,300
+3,000
+20% +$186K
ACWI icon
318
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.15M 0.02%
10,196
+7
+0.1% +$769
UPS icon
319
United Parcel Service
UPS
$96B
$1.14M 0.02%
8,356
+438
+6% +$62.7K
MO icon
320
Altria Group
MO
$122B
$1.14M 0.02%
24,963
+1,078
+5% +$47.8K
BHP icon
321
BHP
BHP
$213B
$1.12M 0.02%
19,671
-6,324
-24% -$367K
COP icon
322
ConocoPhillips
COP
$141B
$1.12M 0.02%
9,818
-224
-2% -$27.2K
ELV icon
323
Elevance Health
ELV
$82.1B
$1.12M 0.02%
2,069
+3
+0.1% +$1.59K
IVE icon
324
iShares S&P 500 Value ETF
IVE
$49.1B
$1.11M 0.02%
6,123
– –
DUK icon
325
Duke Energy
DUK
$100B
$1.11M 0.02%
11,107
+806
+8% +$80.6K
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 2024 Portfolio in Review

As of Q2 2024, Fiduciary Trust held 654 positions worth $6.66B, up 2.2% from $6.52B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust's Q2 2024 filing shows 12 new, 175 increased, 300 reduced and 25 closed positions. Its largest new stake was GE Vernova: 9,047 shares worth $1.55M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $44.4M.

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 Q2 2024 buy was GE Vernova: 9,047 shares worth $1.55M.
  • Fiduciary Trust added most to WisdomTree US LargeCap Fund in Q2 2024, an estimated $48M increase.
  • Fiduciary Trust's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $44.4M.
  • Fiduciary Trust fully exited Invesco KBW Bank ETF in Q2 2024, selling an estimated $1.36M.
  • Fiduciary Trust's ten largest holdings make up 45% of its $6.66B portfolio in Q2 2024.
  • Fiduciary Trust opened 12 new positions and closed 25 in Q2 2024.
  • Fiduciary Trust's portfolio value rose 2.2% quarter-over-quarter to $6.66B.

Based on Fiduciary Trust's 13F filing for Q2 2024, filed 14 Aug 2024.