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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
+6.81%
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
$7.16B
AUM Growth
+$498M
Cap. Flow
+$86.9M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.56%
Holding
671
New
42
Increased
255
Reduced
238
Closed
17

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$26.3M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$24.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.93M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$9.38M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.5M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.99M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Consumer Discretionary 13.51%
3 Healthcare 7.03%
4 Financials 5.54%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
326
Vulcan Materials
VMC
$36.8B
$1.23M 0.02%
4,896
– –
ACWI icon
327
iShares MSCI ACWI ETF
ACWI
$32B
$1.22M 0.02%
10,198
+2
+0% +$229
EQIX icon
328
Equinix
EQIX
$99.4B
$1.21M 0.02%
1,368
-1
-0.1% -$819
TBLL icon
329
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.21M 0.02%
11,471
-3,791
-25% -$400K
PAYX icon
330
Paychex
PAYX
$43.4B
$1.21M 0.02%
9,024
+142
+2% +$18K
PZA icon
331
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.21M 0.02%
50,000
– –
CMG icon
332
Chipotle Mexican Grill
CMG
$43.9B
$1.21M 0.02%
20,919
+2,619
+14% +$145K
MNST icon
333
Monster Beverage
MNST
$95.1B
$1.2M 0.02%
23,023
-36,726
-61% -$1.82M
JMSI icon
334
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$1.19M 0.02%
23,348
+300
+1% +$15.2K
SPSM icon
335
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.19M 0.02%
26,103
– –
MO icon
336
Altria Group
MO
$125B
$1.18M 0.02%
23,188
-1,775
-7% -$89.7K
PGR icon
337
Progressive
PGR
$128B
$1.18M 0.02%
4,662
-19
-0.4% -$4.42K
ULST icon
338
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.18M 0.02%
28,840
– –
VGIT icon
339
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.18M 0.02%
19,453
+2,242
+13% +$134K
BHP icon
340
BHP
BHP
$211B
$1.16M 0.02%
18,676
-995
-5% -$54.9K
IWP icon
341
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.15M 0.02%
9,810
– –
FITB
342
Fifth Third Bancorp
FITB
$51.3B
$1.15M 0.02%
26,755
+7,201
+37% +$293K
VAW icon
343
Vanguard Materials ETF
VAW
$3.01B
$1.14M 0.02%
5,400
-165
-3% -$33K
GILD icon
344
Gilead Sciences
GILD
$165B
$1.13M 0.02%
13,424
+2,807
+26% +$214K
SRE icon
345
Sempra
SRE
$58.1B
$1.1M 0.02%
13,200
– –
VONV icon
346
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.1M 0.02%
13,225
+85
+0.6% +$6.79K
NXPI icon
347
NXP Semiconductors
NXPI
$60.8B
$1.1M 0.02%
4,587
-2
-0% -$501
OWL icon
348
Blue Owl Capital
OWL
$6.45B
$1.1M 0.02%
56,665
+13,498
+31% +$241K
FERG icon
349
Ferguson
FERG
$43.9B
$1.08M 0.02%
5,458
-87
-2% -$17.6K
GSLC icon
350
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.08M 0.02%
9,575
– –
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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PCM
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IC
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Fiduciary Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Fiduciary Trust held 671 positions worth $7.16B, up 7.5% from $6.66B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust's Q3 2024 filing shows 42 new, 255 increased, 238 reduced and 17 closed positions. Its largest new stake was Invesco KBW Bank ETF: 462,604 shares worth $27.1M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q3 2024 buy was Invesco KBW Bank ETF: 462,604 shares worth $27.1M.
  • Fiduciary Trust added most to WisdomTree US LargeCap Fund in Q3 2024, an estimated $24.9M increase.
  • Fiduciary Trust's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $30.9M.
  • Fiduciary Trust fully exited Morphic Holding, Inc. Common Stock in Q3 2024, selling an estimated $7.3M.
  • Fiduciary Trust's ten largest holdings make up 45% of its $7.16B portfolio in Q3 2024.
  • Fiduciary Trust opened 42 new positions and closed 17 in Q3 2024.
  • Fiduciary Trust's portfolio value rose 7.5% quarter-over-quarter to $7.16B.

Based on Fiduciary Trust's 13F filing for Q3 2024, filed 14 Nov 2024.