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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
+6.29%
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
$5.39B
AUM Growth
+$253M
Cap. Flow
-$12.3M
Cap. Flow %
-0.23%
Top 10 Hldgs %
41.05%
Holding
643
New
18
Increased
149
Reduced
319
Closed
29

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$111M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$46.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.94M
4
STT icon
State Street
STT
+$7.24M
5
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$3.87M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11M
5
AAPL icon
Apple
AAPL
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Consumer Discretionary 12.49%
3 Healthcare 10.16%
4 Financials 5.41%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
351
Trade Desk
TTD
$8.49B
$847K 0.02%
13,900
-1,260
-8% -$67.1K
SPG icon
352
Simon Property Group
SPG
$74.9B
$845K 0.02%
7,545
-260
-3% -$31K
DLB icon
353
Dolby
DLB
$5.54B
$843K 0.02%
9,866
-890
-8% -$71.8K
GL icon
354
Globe Life
GL
$14.2B
$839K 0.02%
7,629
– –
TMUS icon
355
T-Mobile US
TMUS
$184B
$838K 0.02%
5,785
-89
-2% -$12.9K
TTE icon
356
TotalEnergies
TTE
$196B
$837K 0.02%
14,172
+34
+0.2% +$2.09K
XEL icon
357
Xcel Energy
XEL
$49B
$832K 0.02%
12,332
+3,076
+33% +$208K
A icon
358
Agilent Technologies
A
$39.2B
$829K 0.02%
5,994
+138
+2% +$20.2K
DXCM icon
359
DexCom
DXCM
$32.3B
$825K 0.02%
7,099
-44
-0.6% -$4.92K
IQV icon
360
IQVIA
IQV
$38.7B
$822K 0.02%
4,134
+29
+0.7% +$6.2K
NFLX icon
361
Netflix
NFLX
$299B
$817K 0.02%
23,650
-3,420
-13% -$113K
SCHM icon
362
Schwab US Mid-Cap ETF
SCHM
$14.5B
$814K 0.02%
36,000
-2,805
-7% -$64.6K
DD icon
363
DuPont de Nemours
DD
$18.6B
$807K 0.02%
8,958
-770
-8% -$70.2K
BIIB icon
364
Biogen
BIIB
$30.3B
$802K 0.01%
2,885
– –
PRU icon
365
Prudential Financial
PRU
$42.6B
$799K 0.01%
9,660
-822
-8% -$78.5K
BWA icon
366
BorgWarner
BWA
$13.1B
$798K 0.01%
18,454
-150
-0.8% -$6.21K
RHI icon
367
Robert Half
RHI
$3.9B
$793K 0.01%
9,847
– –
MET icon
368
MetLife
MET
$62.2B
$780K 0.01%
13,457
+310
+2% +$20.9K
SUB icon
369
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$772K 0.01%
7,374
– –
OMC icon
370
Omnicom Group
OMC
$21.5B
$771K 0.01%
8,169
-550
-6% -$48.7K
SWK icon
371
Stanley Black & Decker
SWK
$14.4B
$768K 0.01%
9,533
-998
-9% -$84K
PGR icon
372
Progressive
PGR
$124B
$763K 0.01%
5,331
-466
-8% -$64.3K
FLRN icon
373
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$759K 0.01%
24,958
– –
VMC icon
374
Vulcan Materials
VMC
$35.2B
$758K 0.01%
4,421
-79
-2% -$14K
MTB icon
375
M&T Bank
MTB
$35.8B
$750K 0.01%
6,269
-5,720
-48% -$830K
13 14
15
16 17

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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 2023 Portfolio in Review

As of Q1 2023, Fiduciary Trust held 643 positions worth $5.39B, up 4.9% from $5.14B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fiduciary Trust's Q1 2023 filing shows 18 new, 149 increased, 319 reduced and 29 closed positions. Its largest new stake was GE HealthCare: 9,120 shares worth $748K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $40.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q1 2023 buy was GE HealthCare: 9,120 shares worth $748K.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $111M increase.
  • Fiduciary Trust's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $40.8M.
  • Fiduciary Trust fully exited iShares MSCI Intl Value Factor ETF in Q1 2023, selling an estimated $6.74M.
  • Fiduciary Trust's ten largest holdings make up 41% of its $5.39B portfolio in Q1 2023.
  • Fiduciary Trust opened 18 new positions and closed 29 in Q1 2023.
  • Fiduciary Trust's portfolio value rose 4.9% quarter-over-quarter to $5.39B.

Based on Fiduciary Trust's 13F filing for Q1 2023, filed 15 May 2023.