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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
+9.78%
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
$5.99B
AUM Growth
+$517M
Cap. Flow
+$17.7M
Cap. Flow %
0.3%
Top 10 Hldgs %
43.65%
Holding
647
New
38
Increased
171
Reduced
288
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
2
TJX icon
TJX Companies
TJX
+$13.4M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.53M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M
2
AAPL icon
Apple
AAPL
+$8.51M
3
MSFT icon
Microsoft
MSFT
+$5.1M
4
ATVI
Activision Blizzard
ATVI
+$3.4M
5
XOM icon
ExxonMobil
XOM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Consumer Discretionary 12.85%
3 Healthcare 8.25%
4 Financials 5.42%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
326
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.05M 0.02%
11,244
-1,349
-11% -$119K
TRV icon
327
Travelers Companies
TRV
$81.1B
$1.05M 0.02%
5,504
-296
-5% -$51.3K
XEL icon
328
Xcel Energy
XEL
$49.2B
$1.05M 0.02%
16,931
+6,414
+61% +$385K
EFAV icon
329
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.05M 0.02%
15,099
+338
+2% +$22.4K
DUK icon
330
Duke Energy
DUK
$101B
$1.04M 0.02%
10,706
-6,874
-39% -$625K
FLOT icon
331
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.04M 0.02%
20,490
-695
-3% -$35.2K
EBAY icon
332
eBay
EBAY
$51.2B
$1.04M 0.02%
23,758
+214
+0.9% +$8.86K
ACWI icon
333
iShares MSCI ACWI ETF
ACWI
$32B
$1.03M 0.02%
10,134
– –
VMC icon
334
Vulcan Materials
VMC
$36.8B
$1.03M 0.02%
4,521
+80
+2% +$16.9K
IWP icon
335
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.02M 0.02%
9,810
– –
GLW icon
336
Corning
GLW
$107B
$1.02M 0.02%
33,433
-3,175
-9% -$90.8K
CTAS icon
337
Cintas
CTAS
$86.6B
$1M 0.02%
6,648
-40
-0.6% -$5.36K
NTRS icon
338
Northern Trust
NTRS
$21.8B
$1M 0.02%
11,870
-1,601
-12% -$118K
EL icon
339
Estee Lauder
EL
$30.4B
$993K 0.02%
6,791
-2,958
-30% -$393K
TTD icon
340
Trade Desk
TTD
$8.97B
$993K 0.02%
13,800
+150
+1% +$11K
PCAR icon
341
PACCAR
PCAR
$70.5B
$988K 0.02%
10,121
-5,835
-37% -$524K
ELV icon
342
Elevance Health
ELV
$81.5B
$971K 0.02%
2,059
+190
+10% +$87.9K
FLRN icon
343
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$967K 0.02%
31,623
+5,065
+19% +$155K
TMUS icon
344
T-Mobile US
TMUS
$195B
$964K 0.02%
6,010
-123
-2% -$18.2K
VONV icon
345
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$953K 0.02%
13,140
– –
BR icon
346
Broadridge
BR
$18.4B
$950K 0.02%
4,616
+980
+27% +$181K
STPZ icon
347
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$947K 0.02%
18,523
+600
+3% +$30.3K
PAYC icon
348
Paycom
PAYC
$7.88B
$938K 0.02%
4,536
-1,260
-22% -$266K
BPMC
349
DELISTED
Blueprint Medicines
BPMC
$936K 0.02%
10,152
– –
FULC icon
350
Fulcrum Therapeutics
FULC
$241M
$922K 0.02%
136,555
– –
12 13
14
15 16

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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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Fiduciary Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Fiduciary Trust held 647 positions worth $5.99B, up 9.4% from $5.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Trust's Q4 2023 filing shows 38 new, 171 increased, 288 reduced and 25 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 51,358 shares worth $2.37M. The largest sale was Schwab US Dividend Equity ETF, an estimated $10.4M.

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 Q4 2023 buy was First Trust Senior Loan Fund ETF: 51,358 shares worth $2.37M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $23.2M increase.
  • Fiduciary Trust's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $10.4M.
  • Fiduciary Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $3.4M.
  • Fiduciary Trust's ten largest holdings make up 44% of its $5.99B portfolio in Q4 2023.
  • Fiduciary Trust opened 38 new positions and closed 25 in Q4 2023.
  • Fiduciary Trust's portfolio value rose 9.4% quarter-over-quarter to $5.99B.

Based on Fiduciary Trust's 13F filing for Q4 2023, filed 12 Feb 2024.