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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
-3.03%
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
$5.47B
AUM Growth
-$207M
Cap. Flow
+$4.76M
Cap. Flow %
0.09%
Top 10 Hldgs %
42.94%
Holding
641
New
17
Increased
151
Reduced
316
Closed
32

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.94M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.09M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.59M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.03M
3
MSFT icon
Microsoft
MSFT
+$4.52M
4
TJX icon
TJX Companies
TJX
+$4.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Consumer Discretionary 13.14%
3 Healthcare 8.66%
4 Financials 5.31%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
326
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$963K 0.02%
14,761
-16
-0.1% -$1.07K
IVE icon
327
iShares S&P 500 Value ETF
IVE
$49.1B
$960K 0.02%
6,238
– –
CE icon
328
Celanese
CE
$4.82B
$953K 0.02%
7,595
+2,334
+44% +$287K
PYPL icon
329
PayPal
PYPL
$50.3B
$951K 0.02%
16,268
-660
-4% -$43K
TRV icon
330
Travelers Companies
TRV
$81.1B
$947K 0.02%
5,800
-2
-0% -$334
ACWI icon
331
iShares MSCI ACWI ETF
ACWI
$32B
$936K 0.02%
10,134
– –
NTRS icon
332
Northern Trust
NTRS
$21.8B
$936K 0.02%
13,471
-235
-2% -$17.7K
EPD icon
333
Enterprise Products Partners
EPD
$83.7B
$929K 0.02%
33,926
+34
+0.1% +$909
XLP icon
334
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$914K 0.02%
13,282
-614
-4% -$44.9K
EQR icon
335
Equity Residential
EQR
$25.8B
$911K 0.02%
15,525
-816
-5% -$52.7K
STPZ icon
336
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$898K 0.02%
17,923
-1,405
-7% -$70.6K
VMC icon
337
Vulcan Materials
VMC
$36.8B
$897K 0.02%
4,441
– –
IWP icon
338
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$896K 0.02%
9,810
– –
VONV icon
339
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$876K 0.02%
13,140
– –
NFLX icon
340
Netflix
NFLX
$307B
$867K 0.02%
22,950
-780
-3% -$33.1K
TMUS icon
341
T-Mobile US
TMUS
$195B
$859K 0.02%
6,133
+910
+17% +$126K
BIV icon
342
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$843K 0.02%
11,663
– –
MKC icon
343
McCormick & Company Non-Voting
MKC
$14B
$840K 0.02%
11,108
-495
-4% -$41.4K
DD icon
344
DuPont de Nemours
DD
$18.6B
$830K 0.02%
8,861
-4
-0% -$376
FLRN icon
345
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$816K 0.01%
26,558
– –
ELV icon
346
Elevance Health
ELV
$81.5B
$814K 0.01%
1,869
-164
-8% -$74.4K
VTV icon
347
Vanguard Value ETF
VTV
$188B
$810K 0.01%
5,876
-114
-2% -$16.3K
CTAS icon
348
Cintas
CTAS
$86.6B
$804K 0.01%
6,688
-312
-4% -$38.8K
GL icon
349
Globe Life
GL
$14B
$801K 0.01%
7,367
-275
-4% -$30.7K
HLT icon
350
Hilton Worldwide
HLT
$72.4B
$796K 0.01%
5,301
+1,983
+60% +$300K
12 13
14
15 16

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VA
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QC
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NW
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Fiduciary Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Fiduciary Trust held 641 positions worth $5.47B, down 3.6% from $5.68B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Trust's Q3 2023 filing shows 17 new, 151 increased, 316 reduced and 32 closed positions. Its largest new stake was NVR: 171 shares worth $1.02M. The largest sale was Apple, an estimated $9.59M.

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 Q3 2023 buy was NVR: 171 shares worth $1.02M.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $33.9M increase.
  • Fiduciary Trust's biggest Q3 2023 reduction was Apple, cutting an estimated $9.59M.
  • Fiduciary Trust fully exited Hormel Foods in Q3 2023, selling an estimated $1.65M.
  • Fiduciary Trust's ten largest holdings make up 43% of its $5.47B portfolio in Q3 2023.
  • Fiduciary Trust opened 17 new positions and closed 32 in Q3 2023.
  • Fiduciary Trust's portfolio value fell 3.6% quarter-over-quarter to $5.47B.

Based on Fiduciary Trust's 13F filing for Q3 2023, filed 14 Nov 2023.