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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
-3.03%
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
$5.47B
AUM Growth
-$207M
Cap. Flow
+$4.76M
Cap. Flow %
0.09%
Top 10 Hldgs %
42.94%
Holding
641
New
17
Increased
151
Reduced
316
Closed
32

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.94M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.09M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.59M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.03M
3
MSFT icon
Microsoft
MSFT
+$4.52M
4
TJX icon
TJX Companies
TJX
+$4.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Consumer Discretionary 13.14%
3 Healthcare 8.66%
4 Financials 5.31%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
351
Boeing
BA
$169B
$796K 0.01%
4,153
+100
+2% +$21.9K
PFF icon
352
iShares Preferred and Income Securities ETF
PFF
$13.1B
$783K 0.01%
25,966
+5,610
+28% +$171K
WEC icon
353
WEC Energy
WEC
$36.3B
$782K 0.01%
9,708
– –
FIVE icon
354
Five Below
FIVE
$11.6B
$768K 0.01%
4,771
+2,770
+138% +$506K
SCHM icon
355
Schwab US Mid-Cap ETF
SCHM
$14.2B
$766K 0.01%
33,933
-1,767
-5% -$41.9K
JCI icon
356
Johnson Controls International
JCI
$85.1B
$764K 0.01%
14,350
– –
MO icon
357
Altria Group
MO
$125B
$761K 0.01%
18,100
-362
-2% -$16K
AJG icon
358
Arthur J. Gallagher & Co
AJG
$69.1B
$761K 0.01%
3,339
+646
+24% +$145K
TEL icon
359
TE Connectivity
TEL
$60B
$760K 0.01%
6,149
-60
-1% -$8.02K
VGIT icon
360
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$755K 0.01%
13,208
+5,645
+75% +$327K
VHT icon
361
Vanguard Health Care ETF
VHT
$18.5B
$753K 0.01%
3,202
+90
+3% +$21.9K
AMD icon
362
Advanced Micro Devices
AMD
$700B
$732K 0.01%
7,118
+551
+8% +$59.8K
BSVO icon
363
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$726K 0.01%
39,709
-1,169
-3% -$21.9K
BIIB icon
364
Biogen
BIIB
$30.9B
$723K 0.01%
2,814
– –
PBW icon
365
Invesco WilderHill Clean Energy ETF
PBW
$379M
$718K 0.01%
22,860
+1,748
+8% +$66.1K
JMSI icon
366
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$717K 0.01%
+14,899
New +$736K
DLB icon
367
Dolby
DLB
$4.97B
$714K 0.01%
9,006
-270
-3% -$22.6K
RHI icon
368
Robert Half
RHI
$4.11B
$714K 0.01%
9,738
-69
-0.7% -$5.24K
CCI icon
369
Crown Castle
CCI
$34.6B
$709K 0.01%
7,702
-2,217
-22% -$230K
STE icon
370
Steris
STE
$22.9B
$698K 0.01%
3,181
– –
SWKS icon
371
Skyworks Solutions
SWKS
$9.21B
$697K 0.01%
7,071
– –
IQV icon
372
IQVIA
IQV
$40.7B
$677K 0.01%
3,441
-313
-8% -$68K
BG icon
373
Bunge Global
BG
$20.9B
$677K 0.01%
6,253
-10
-0.2% -$1.1K
MBB icon
374
iShares MBS ETF
MBB
$39.1B
$672K 0.01%
7,573
-93
-1% -$8.5K
C icon
375
Citigroup
C
$213B
$672K 0.01%
16,330
-8,395
-34% -$368K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Fiduciary Trust held 641 positions worth $5.47B, down 3.6% from $5.68B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Trust's Q3 2023 filing shows 17 new, 151 increased, 316 reduced and 32 closed positions. Its largest new stake was NVR: 171 shares worth $1.02M. The largest sale was Apple, an estimated $9.59M.

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 Q3 2023 buy was NVR: 171 shares worth $1.02M.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $33.9M increase.
  • Fiduciary Trust's biggest Q3 2023 reduction was Apple, cutting an estimated $9.59M.
  • Fiduciary Trust fully exited Hormel Foods in Q3 2023, selling an estimated $1.65M.
  • Fiduciary Trust's ten largest holdings make up 43% of its $5.47B portfolio in Q3 2023.
  • Fiduciary Trust opened 17 new positions and closed 32 in Q3 2023.
  • Fiduciary Trust's portfolio value fell 3.6% quarter-over-quarter to $5.47B.

Based on Fiduciary Trust's 13F filing for Q3 2023, filed 14 Nov 2023.