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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
+6.46%
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
$5.68B
AUM Growth
+$283M
(+5.3%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
641
New
27
Increased
171
Reduced
324
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$49.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.32M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.53M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.7M |
| 5 |
NVIDIA
NVDA
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.7M |
| 2 |
APLS
Apellis Pharmaceuticals
APLS
|
+$23.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.5M |
| 4 |
Intuitive Surgical
ISRG
|
+$6.58M |
| 5 |
Lowe's Companies
LOW
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.81% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Healthcare | 9.17% |
| 4 | Financials | 5.29% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
TE Connectivity
TEL
$60.9B
| $870K | 0.02% |
6,209
+1,216
| +24% | +$154K |
|
352
Cintas
CTAS
$86.6B
| $870K | 0.02% |
7,000
-340
| -5% | -$39.9K |
|
353
WEC Energy
WEC
$37.5B
| $857K | 0.02% |
9,708
-578
| -6% | -$53.4K |
|
354
TotalEnergies
TTE
$186B
| $856K | 0.02% |
14,850
+678
| +5% | +$41K |
|
355
Boeing
BA
$176B
| $856K | 0.02% |
4,053
+565
| +16% | +$117K |
|
356
Vanguard Value ETF
VTV
$190B
| $851K | 0.02% |
5,990
-1,032
| -15% | -$143K |
|
357
Invesco WilderHill Clean Energy ETF
PBW
$393M
| $847K | 0.01% |
21,112
| – | – |
|
358
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $845K | 0.01% |
35,700
-300
| -0.8% | -$6.76K |
|
359
IQVIA
IQV
$40.2B
| $844K | 0.01% |
3,754
-380
| -9% | -$76.3K |
|
360
Globe Life
GL
$13.8B
| $838K | 0.01% |
7,642
+13
| +0.2% | +$1.4K |
|
361
Altria Group
MO
$125B
| $836K | 0.01% |
18,462
-793
| -4% | -$35.9K |
|
362
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $815K | 0.01% |
26,558
+1,600
| +6% | +$48.8K |
|
363
Biogen
BIIB
$29.8B
| $802K | 0.01% |
2,814
-71
| -2% | -$21.1K |
|
364
DuPont de Nemours
DD
$19.1B
| $795K | 0.01% |
8,865
-93
| -1% | -$8K |
|
365
BorgWarner
BWA
$12.9B
| $791K | 0.01% |
18,361
-93
| -0.5% | -$3.83K |
|
366
HDFC Bank
HDB
$123B
| $783K | 0.01% |
22,460
| – | – |
|
367
Skyworks Solutions
SWKS
$9.61B
| $783K | 0.01% |
7,071
-753
| -10% | -$79.4K |
|
368
Omnicom Group
OMC
$24.7B
| $777K | 0.01% |
8,169
| – | – |
|
369
Dolby
DLB
$4.98B
| $776K | 0.01% |
9,276
-590
| -6% | -$49.3K |
|
370
Vanguard Health Care ETF
VHT
$18.6B
| $762K | 0.01% |
3,112
-27
| -0.9% | -$6.57K |
|
371
Toro Company
TTC
$9.13B
| $757K | 0.01% |
7,451
-370
| -5% | -$37.9K |
|
372
Advanced Micro Devices
AMD
$748B
| $748K | 0.01% |
6,567
+1,065
| +19% | +$111K |
|
|
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
| $743K | 0.01% |
26,096
-5,066
| -16% | -$165K |
|
374
Robert Half
RHI
$4.09B
| $738K | 0.01% |
9,807
-40
| -0.4% | -$2.85K |
|
375
First Solar
FSLR
$21.5B
| $735K | 0.01% |
3,866
-946
| -20% | -$187K |
|
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Fiduciary Trust's Q2 2023 Portfolio in Review
As of Q2 2023, Fiduciary Trust held 641 positions worth $5.68B, up 5.3% from $5.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Fiduciary Trust's Q2 2023 filing shows 27 new, 171 increased, 324 reduced and 17 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 29,872 shares worth $3.15M. The largest sale was iShares Core S&P 500 ETF, an estimated $24.7M.
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 2023 buy was Invesco Short Term Treasury ETF: 29,872 shares worth $3.15M.
- Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $49.1M increase.
- Fiduciary Trust's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $24.7M.
- Fiduciary Trust fully exited Glacier Bancorp in Q2 2023, selling an estimated $1.95M.
- Fiduciary Trust's ten largest holdings make up 43% of its $5.68B portfolio in Q2 2023.
- Fiduciary Trust opened 27 new positions and closed 17 in Q2 2023.
- Fiduciary Trust's portfolio value rose 5.3% quarter-over-quarter to $5.68B.
Based on Fiduciary Trust's 13F filing for Q2 2023, filed 1 Aug 2023.