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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
+6.29%
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
$5.39B
AUM Growth
+$253M
Cap. Flow
-$12.3M
Cap. Flow %
-0.23%
Top 10 Hldgs %
41.05%
Holding
643
New
18
Increased
149
Reduced
319
Closed
29

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$111M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$46.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.94M
4
STT icon
State Street
STT
+$7.24M
5
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$3.87M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11M
5
AAPL icon
Apple
AAPL
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Consumer Discretionary 12.49%
3 Healthcare 10.16%
4 Financials 5.41%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
326
Ameriprise Financial
AMP
$48.1B
$1.03M 0.02%
3,352
-128
-4% -$41.9K
STPZ icon
327
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.03M 0.02%
20,128
– –
MKC icon
328
McCormick & Company Non-Voting
MKC
$13.7B
$1.02M 0.02%
12,199
-302
-2% -$23K
EFAV icon
329
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1M 0.02%
14,794
-1,229
-8% -$80.9K
RSG icon
330
Republic Services
RSG
$65B
$995K 0.02%
7,361
+4
+0.1% +$510
NXPI icon
331
NXP Semiconductors
NXPI
$61.8B
$980K 0.02%
5,254
-264
-5% -$47K
WEC icon
332
WEC Energy
WEC
$35.8B
$975K 0.02%
10,286
– –
VTV icon
333
Vanguard Morningstar Value ETF
VTV
$188B
$970K 0.02%
7,022
-932
-12% -$131K
GVI icon
334
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$964K 0.02%
9,227
-5,197
-36% -$538K
ELV icon
335
Elevance Health
ELV
$81.6B
$958K 0.02%
2,084
+84
+4% +$40K
SWX icon
336
Southwest Gas
SWX
$6.54B
$937K 0.02%
15,000
– –
SWKS icon
337
Skyworks Solutions
SWKS
$9.4B
$923K 0.02%
7,824
+96
+1% +$10.6K
ACWI icon
338
iShares MSCI ACWI ETF
ACWI
$32.7B
$918K 0.02%
10,075
– –
TRV icon
339
Travelers Companies
TRV
$78.4B
$916K 0.02%
5,345
+284
+6% +$51.6K
AMLP icon
340
Alerian MLP ETF
AMLP
$12.9B
$894K 0.02%
23,121
+1,511
+7% +$59.2K
IWP icon
341
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$893K 0.02%
9,810
-1,123
-10% -$100K
VONV icon
342
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$878K 0.02%
13,140
– –
EPD icon
343
Enterprise Products Partners
EPD
$82.5B
$878K 0.02%
33,892
– –
TTC icon
344
Toro Company
TTC
$8.72B
$869K 0.02%
7,821
-665
-8% -$74K
MO icon
345
Altria Group
MO
$113B
$859K 0.02%
19,255
-137
-0.7% -$6.3K
BN icon
346
Brookfield
BN
$103B
$856K 0.02%
39,419
-390
-1% -$8.78K
PBW icon
347
Invesco WilderHill Clean Energy ETF
PBW
$407M
$853K 0.02%
21,112
-80
-0.4% -$3.37K
JCI icon
348
Johnson Controls International
JCI
$87.8B
$849K 0.02%
14,106
– –
CTAS icon
349
Cintas
CTAS
$82.7B
$849K 0.02%
7,340
– –
BIV icon
350
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$847K 0.02%
11,033
+1,081
+11% +$81.9K
12 13
14
15 16

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DM
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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Fiduciary Trust held 643 positions worth $5.39B, up 4.9% from $5.14B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fiduciary Trust's Q1 2023 filing shows 18 new, 149 increased, 319 reduced and 29 closed positions. Its largest new stake was GE HealthCare: 9,120 shares worth $748K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $40.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q1 2023 buy was GE HealthCare: 9,120 shares worth $748K.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $111M increase.
  • Fiduciary Trust's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $40.8M.
  • Fiduciary Trust fully exited iShares MSCI Intl Value Factor ETF in Q1 2023, selling an estimated $6.74M.
  • Fiduciary Trust's ten largest holdings make up 41% of its $5.39B portfolio in Q1 2023.
  • Fiduciary Trust opened 18 new positions and closed 29 in Q1 2023.
  • Fiduciary Trust's portfolio value rose 4.9% quarter-over-quarter to $5.39B.

Based on Fiduciary Trust's 13F filing for Q1 2023, filed 15 May 2023.