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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
+8.5%
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
$6.52B
AUM Growth
+$532M
Cap. Flow
+$76.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
43.74%
Holding
660
New
38
Increased
207
Reduced
279
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.1M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$43.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.3M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28M
2
AAPL icon
Apple
AAPL
+$7.47M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.1M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Consumer Discretionary 12.77%
3 Healthcare 8.13%
4 Financials 5.45%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
326
iShares MSCI ACWI ETF
ACWI
$32B
$1.12M 0.02%
10,189
+55
+0.5% +$5.78K
TMUS icon
327
T-Mobile US
TMUS
$195B
$1.12M 0.02%
6,870
+860
+14% +$140K
FDS icon
328
Factset
FDS
$10B
$1.12M 0.02%
2,467
-1,904
-44% -$888K
IWP icon
329
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.12M 0.02%
9,810
– –
EQIX icon
330
Equinix
EQIX
$99.4B
$1.11M 0.02%
1,342
-85
-6% -$71.5K
TTE icon
331
TotalEnergies
TTE
$193B
$1.1M 0.02%
16,049
+176
+1% +$11.5K
AMAT icon
332
Applied Materials
AMAT
$347B
$1.1M 0.02%
5,336
-96
-2% -$17.6K
FFIV icon
333
F5
FFIV
$22B
$1.08M 0.02%
5,719
-250
-4% -$46.1K
CDNS icon
334
Cadence Design Systems
CDNS
$91.6B
$1.08M 0.02%
3,474
-3,256
-48% -$963K
DLTR icon
335
Dollar Tree
DLTR
$24.8B
$1.08M 0.02%
8,112
-2,885
-26% -$397K
GILD icon
336
Gilead Sciences
GILD
$165B
$1.08M 0.02%
14,688
-417
-3% -$32.1K
ELV icon
337
Elevance Health
ELV
$81.5B
$1.07M 0.02%
2,066
+7
+0.3% +$3.48K
GLW icon
338
Corning
GLW
$107B
$1.05M 0.02%
31,732
-1,701
-5% -$54.2K
MO icon
339
Altria Group
MO
$125B
$1.04M 0.02%
23,885
+2,225
+10% +$92.3K
FIVE icon
340
Five Below
FIVE
$11.6B
$1.04M 0.02%
5,711
– –
VONV icon
341
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.03M 0.02%
13,140
– –
NTRS icon
342
Northern Trust
NTRS
$21.8B
$1.03M 0.02%
11,619
-251
-2% -$20.6K
SRE icon
343
Sempra
SRE
$58.1B
$1.03M 0.02%
14,346
-1,038
-7% -$74.4K
GSLC icon
344
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.02M 0.02%
9,800
-1,444
-13% -$142K
BA icon
345
Boeing
BA
$169B
$1M 0.02%
5,198
+114
+2% +$23.4K
DUK icon
346
Duke Energy
DUK
$101B
$996K 0.02%
10,301
-405
-4% -$38.4K
DELL icon
347
Dell
DELL
$239B
$993K 0.02%
8,705
-106
-1% -$9.89K
ZBH icon
348
Zimmer Biomet
ZBH
$18.8B
$978K 0.02%
7,412
-9
-0.1% -$1.12K
PGR icon
349
Progressive
PGR
$128B
$969K 0.01%
4,687
+20
+0.4% +$3.71K
MLM icon
350
Martin Marietta Materials
MLM
$34.2B
$969K 0.01%
1,578
+180
+13% +$98.2K
12 13
14
15 16

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Fiduciary Trust held 660 positions worth $6.52B, up 8.9% from $5.99B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Trust's Q1 2024 filing shows 38 new, 207 increased, 279 reduced and 18 closed positions. Its largest new stake was WisdomTree US LargeCap Fund: 833,479 shares worth $46.2M. The largest sale was Schwab US Dividend Equity ETF, an estimated $28M.

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 Q1 2024 buy was WisdomTree US LargeCap Fund: 833,479 shares worth $46.2M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $51.1M increase.
  • Fiduciary Trust's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $28M.
  • Fiduciary Trust fully exited Archer Daniels Midland in Q1 2024, selling an estimated $3.19M.
  • Fiduciary Trust's ten largest holdings make up 44% of its $6.52B portfolio in Q1 2024.
  • Fiduciary Trust opened 38 new positions and closed 18 in Q1 2024.
  • Fiduciary Trust's portfolio value rose 8.9% quarter-over-quarter to $6.52B.

Based on Fiduciary Trust's 13F filing for Q1 2024, filed 14 May 2024.