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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
+3.83%
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
$6.66B
AUM Growth
+$144M
Cap. Flow
-$40.5M
Cap. Flow %
-0.61%
Top 10 Hldgs %
45.21%
Holding
654
New
12
Increased
175
Reduced
300
Closed
25

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M
4
PANW icon
Palo Alto Networks
PANW
+$5.35M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
3
MRNA icon
Moderna
MRNA
+$7.09M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.29M
5
MSFT icon
Microsoft
MSFT
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Discretionary 13.12%
3 Healthcare 7.42%
4 Financials 5.25%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
326
Brown & Brown
BRO
$23.6B
$1.11M 0.02%
12,404
+3,087
+33% +$268K
BPMC
327
DELISTED
Blueprint Medicines
BPMC
$1.09M 0.02%
10,152
– –
SPSM icon
328
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.08M 0.02%
26,103
– –
IWP icon
329
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.08M 0.02%
9,810
– –
FERG icon
330
Ferguson
FERG
$45.4B
$1.07M 0.02%
5,545
+200
+4% +$41.9K
VAW icon
331
Vanguard Materials ETF
VAW
$3.01B
$1.07M 0.02%
5,565
-270
-5% -$53.6K
ENSG icon
332
The Ensign Group
ENSG
$10.4B
$1.07M 0.02%
8,658
+1,219
+16% +$145K
DOW icon
333
Dow Inc
DOW
$20.8B
$1.05M 0.02%
19,882
-21
-0.1% -$1.2K
PAYX icon
334
Paychex
PAYX
$41.1B
$1.05M 0.02%
8,882
-1,114
-11% -$136K
CE icon
335
Celanese
CE
$4.87B
$1.05M 0.02%
7,797
+153
+2% +$23.4K
EQIX icon
336
Equinix
EQIX
$103B
$1.04M 0.02%
1,369
+27
+2% +$20.5K
GSLC icon
337
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.02M 0.02%
9,575
-225
-2% -$23.2K
VLTO icon
338
Veralto
VLTO
$23.2B
$1.02M 0.02%
10,669
+91
+0.9% +$8.7K
VONV icon
339
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.01M 0.02%
13,140
– –
PCAR icon
340
PACCAR
PCAR
$70.2B
$1M 0.02%
9,762
-540
-5% -$59.5K
SRE icon
341
Sempra
SRE
$59.7B
$1M 0.02%
13,200
-1,146
-8% -$84.7K
VGIT icon
342
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1M 0.02%
17,211
+1,359
+9% +$78.6K
TTE icon
343
TotalEnergies
TTE
$187B
$999K 0.02%
14,981
-1,068
-7% -$75.9K
PGR icon
344
Progressive
PGR
$125B
$972K 0.01%
4,681
-6
-0.1% -$1.26K
JCI icon
345
Johnson Controls International
JCI
$87.5B
$968K 0.01%
14,564
-150
-1% -$10.1K
JAAA icon
346
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$967K 0.01%
+19,000
New +$964K
IBB icon
347
iShares Biotechnology ETF
IBB
$9.44B
$966K 0.01%
7,036
-12,973
-65% -$1.73M
FFIV icon
348
F5
FFIV
$23B
$959K 0.01%
5,569
-150
-3% -$26.2K
TEL icon
349
TE Connectivity
TEL
$60.2B
$954K 0.01%
6,345
+233
+4% +$34.2K
CCJ icon
350
Cameco
CCJ
$38.9B
$952K 0.01%
19,357
+203
+1% +$10.3K
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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Fiduciary Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Fiduciary Trust held 654 positions worth $6.66B, up 2.2% from $6.52B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust's Q2 2024 filing shows 12 new, 175 increased, 300 reduced and 25 closed positions. Its largest new stake was GE Vernova: 9,047 shares worth $1.55M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $44.4M.

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 Q2 2024 buy was GE Vernova: 9,047 shares worth $1.55M.
  • Fiduciary Trust added most to WisdomTree US LargeCap Fund in Q2 2024, an estimated $48M increase.
  • Fiduciary Trust's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $44.4M.
  • Fiduciary Trust fully exited Invesco KBW Bank ETF in Q2 2024, selling an estimated $1.36M.
  • Fiduciary Trust's ten largest holdings make up 45% of its $6.66B portfolio in Q2 2024.
  • Fiduciary Trust opened 12 new positions and closed 25 in Q2 2024.
  • Fiduciary Trust's portfolio value rose 2.2% quarter-over-quarter to $6.66B.

Based on Fiduciary Trust's 13F filing for Q2 2024, filed 14 Aug 2024.