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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
+6.81%
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
$7.16B
AUM Growth
+$498M
Cap. Flow
+$86.9M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.56%
Holding
671
New
42
Increased
255
Reduced
238
Closed
17

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$26.3M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$24.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.93M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$9.38M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.5M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.99M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Consumer Discretionary 13.51%
3 Healthcare 7.03%
4 Financials 5.54%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
301
ResMed
RMD
$31.1B
$1.5M 0.02%
6,156
– –
VDE icon
302
Vanguard Energy ETF
VDE
$9.9B
$1.5M 0.02%
12,215
-3,698
-23% -$463K
AMP icon
303
Ameriprise Financial
AMP
$47.8B
$1.49M 0.02%
3,174
-25
-0.8% -$10.8K
STLD icon
304
Steel Dynamics
STLD
$36.4B
$1.47M 0.02%
11,643
-45
-0.4% -$5.47K
BRO icon
305
Brown & Brown
BRO
$25.1B
$1.46M 0.02%
14,136
+1,732
+14% +$172K
CEF icon
306
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$1.46M 0.02%
59,660
– –
IQV icon
307
IQVIA
IQV
$40.7B
$1.46M 0.02%
6,146
-51
-0.8% -$12K
GLW icon
308
Corning
GLW
$107B
$1.45M 0.02%
32,197
– –
TTE icon
309
TotalEnergies
TTE
$193B
$1.41M 0.02%
21,843
+6,862
+46% +$466K
ELV icon
310
Elevance Health
ELV
$81.5B
$1.38M 0.02%
2,655
+586
+28% +$313K
AMAT icon
311
Applied Materials
AMAT
$347B
$1.37M 0.02%
6,797
+865
+15% +$177K
CTAS icon
312
Cintas
CTAS
$86.6B
$1.36M 0.02%
6,616
– –
IVE icon
313
iShares S&P 500 Value ETF
IVE
$49.1B
$1.36M 0.02%
6,879
+756
+12% +$144K
EOG icon
314
EOG Resources
EOG
$77.7B
$1.36M 0.02%
11,033
-168
-1% -$21.1K
STZ icon
315
Constellation Brands
STZ
$22.5B
$1.35M 0.02%
5,231
+123
+2% +$30.5K
YUM icon
316
Yum! Brands
YUM
$41.9B
$1.35M 0.02%
9,637
+319
+3% +$42.4K
VLTO icon
317
Veralto
VLTO
$24.3B
$1.32M 0.02%
11,809
+1,140
+11% +$120K
AMD icon
318
Advanced Micro Devices
AMD
$700B
$1.31M 0.02%
8,014
+594
+8% +$90.3K
DFUV icon
319
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.31M 0.02%
31,498
-200
-0.6% -$8.08K
FFIV icon
320
F5
FFIV
$22B
$1.29M 0.02%
5,873
+304
+5% +$58.9K
MPC icon
321
Marathon Petroleum
MPC
$90.1B
$1.29M 0.02%
7,910
– –
PCAR icon
322
PACCAR
PCAR
$70.5B
$1.28M 0.02%
13,012
+3,250
+33% +$318K
DUK icon
323
Duke Energy
DUK
$101B
$1.28M 0.02%
11,080
-27
-0.2% -$3K
ENSG icon
324
The Ensign Group
ENSG
$10.6B
$1.25M 0.02%
8,658
– –
MLPX icon
325
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$1.24M 0.02%
22,812
+6,853
+43% +$362K
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 2024 Portfolio in Review

As of Q3 2024, Fiduciary Trust held 671 positions worth $7.16B, up 7.5% from $6.66B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust's Q3 2024 filing shows 42 new, 255 increased, 238 reduced and 17 closed positions. Its largest new stake was Invesco KBW Bank ETF: 462,604 shares worth $27.1M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q3 2024 buy was Invesco KBW Bank ETF: 462,604 shares worth $27.1M.
  • Fiduciary Trust added most to WisdomTree US LargeCap Fund in Q3 2024, an estimated $24.9M increase.
  • Fiduciary Trust's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $30.9M.
  • Fiduciary Trust fully exited Morphic Holding, Inc. Common Stock in Q3 2024, selling an estimated $7.3M.
  • Fiduciary Trust's ten largest holdings make up 45% of its $7.16B portfolio in Q3 2024.
  • Fiduciary Trust opened 42 new positions and closed 17 in Q3 2024.
  • Fiduciary Trust's portfolio value rose 7.5% quarter-over-quarter to $7.16B.

Based on Fiduciary Trust's 13F filing for Q3 2024, filed 14 Nov 2024.