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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
+6.46%
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
$5.68B
AUM Growth
+$283M
Cap. Flow
-$24.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
42.57%
Holding
641
New
27
Increased
171
Reduced
324
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.32M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.7M
5
NVDA icon
NVIDIA
NVDA
+$4.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.7M
2
APLS
Apellis Pharmaceuticals
APLS
+$23.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.58M
5
LOW icon
Lowe's Companies
LOW
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Consumer Discretionary 12.91%
3 Healthcare 9.17%
4 Financials 5.29%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
326
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.08M 0.02%
21,185
+600
+3% +$30.3K
CEF icon
327
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$1.08M 0.02%
59,660
– –
TTD icon
328
Trade Desk
TTD
$8.41B
$1.05M 0.02%
13,650
-250
-2% -$16.9K
NFLX icon
329
Netflix
NFLX
$293B
$1.05M 0.02%
23,730
+80
+0.3% +$2.95K
GM icon
330
General Motors
GM
$78.7B
$1.03M 0.02%
26,763
-1,667
-6% -$57.7K
XLP icon
331
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.03M 0.02%
13,896
– –
BN icon
332
Brookfield
BN
$103B
$1.02M 0.02%
45,345
+5,926
+15% +$126K
NTRS icon
333
Northern Trust
NTRS
$22.4B
$1.02M 0.02%
13,706
-5,349
-28% -$411K
MKC icon
334
McCormick & Company Non-Voting
MKC
$13.6B
$1.01M 0.02%
11,603
-596
-5% -$52.7K
TRV icon
335
Travelers Companies
TRV
$81.4B
$1.01M 0.02%
5,802
+457
+9% +$80.6K
IVE icon
336
iShares S&P 500 Value ETF
IVE
$49.1B
$1.01M 0.02%
6,238
+1,453
+30% +$224K
VMC icon
337
Vulcan Materials
VMC
$36.9B
$1M 0.02%
4,441
+20
+0.5% +$3.83K
EFAV icon
338
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$997K 0.02%
14,777
-17
-0.1% -$1.17K
DVN icon
339
Devon Energy
DVN
$49.8B
$979K 0.02%
20,254
-397
-2% -$20K
JCI icon
340
Johnson Controls International
JCI
$87.5B
$978K 0.02%
14,350
+244
+2% +$15K
ACWI icon
341
iShares MSCI ACWI ETF
ACWI
$32.5B
$972K 0.02%
10,134
+59
+0.6% +$5.47K
STPZ icon
342
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$972K 0.02%
19,328
-800
-4% -$40.6K
IWP icon
343
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$948K 0.02%
9,810
– –
VONV icon
344
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$909K 0.02%
13,140
– –
TPL icon
345
Texas Pacific Land
TPL
$27.4B
$908K 0.02%
6,210
– –
AMLP icon
346
Alerian MLP ETF
AMLP
$12.7B
$907K 0.02%
23,121
– –
ELV icon
347
Elevance Health
ELV
$82.1B
$903K 0.02%
2,033
-51
-2% -$23.5K
DXCM icon
348
DexCom
DXCM
$28.3B
$895K 0.02%
6,962
-137
-2% -$16.6K
EPD icon
349
Enterprise Products Partners
EPD
$82.5B
$893K 0.02%
33,892
– –
BIV icon
350
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$877K 0.02%
11,663
+630
+6% +$48K
12 13
14
15 16

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, Fiduciary Trust held 641 positions worth $5.68B, up 5.3% from $5.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Trust's Q2 2023 filing shows 27 new, 171 increased, 324 reduced and 17 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 29,872 shares worth $3.15M. The largest sale was iShares Core S&P 500 ETF, an estimated $24.7M.

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 2023 buy was Invesco Short Term Treasury ETF: 29,872 shares worth $3.15M.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $49.1M increase.
  • Fiduciary Trust's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $24.7M.
  • Fiduciary Trust fully exited Glacier Bancorp in Q2 2023, selling an estimated $1.95M.
  • Fiduciary Trust's ten largest holdings make up 43% of its $5.68B portfolio in Q2 2023.
  • Fiduciary Trust opened 27 new positions and closed 17 in Q2 2023.
  • Fiduciary Trust's portfolio value rose 5.3% quarter-over-quarter to $5.68B.

Based on Fiduciary Trust's 13F filing for Q2 2023, filed 1 Aug 2023.