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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
+9.78%
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
$5.99B
AUM Growth
+$517M
Cap. Flow
+$17.7M
Cap. Flow %
0.3%
Top 10 Hldgs %
43.65%
Holding
647
New
38
Increased
171
Reduced
288
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
2
TJX icon
TJX Companies
TJX
+$13.4M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.53M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M
2
AAPL icon
Apple
AAPL
+$8.51M
3
MSFT icon
Microsoft
MSFT
+$5.1M
4
ATVI
Activision Blizzard
ATVI
+$3.4M
5
XOM icon
ExxonMobil
XOM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Consumer Discretionary 12.85%
3 Healthcare 8.25%
4 Financials 5.42%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYTM icon
351
Rhythm Pharmaceuticals
RYTM
$7.31B
$919K 0.02%
20,000
– –
EQR icon
352
Equity Residential
EQR
$25.8B
$908K 0.02%
14,839
-686
-4% -$39.7K
ZBH icon
353
Zimmer Biomet
ZBH
$18.8B
$903K 0.02%
7,421
-2,012
-21% -$225K
VHT icon
354
Vanguard Health Care ETF
VHT
$18.5B
$902K 0.02%
3,598
+396
+12% +$93.8K
BIV icon
355
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$891K 0.01%
11,663
– –
AMAT icon
356
Applied Materials
AMAT
$347B
$880K 0.01%
5,432
-3,113
-36% -$457K
MO icon
357
Altria Group
MO
$125B
$874K 0.01%
21,660
+3,560
+20% +$147K
IQV icon
358
IQVIA
IQV
$40.7B
$872K 0.01%
3,767
+326
+9% +$66.9K
TEL icon
359
TE Connectivity
TEL
$60B
$864K 0.01%
6,149
– –
DD icon
360
DuPont de Nemours
DD
$18.6B
$857K 0.01%
8,877
+16
+0.2% +$1.46K
AJG icon
361
Arthur J. Gallagher & Co
AJG
$69.1B
$856K 0.01%
3,808
+469
+14% +$111K
EPD icon
362
Enterprise Products Partners
EPD
$83.7B
$854K 0.01%
32,426
-1,500
-4% -$40K
VLTO icon
363
Veralto
VLTO
$24.1B
$854K 0.01%
+10,380
New +$775K
SCHM icon
364
Schwab US Mid-Cap ETF
SCHM
$14.2B
$851K 0.01%
33,900
-33
-0.1% -$756
RHI icon
365
Robert Half
RHI
$4.11B
$843K 0.01%
9,592
-146
-1% -$11.6K
JMSI icon
366
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$842K 0.01%
16,672
+1,773
+12% +$86.7K
BSVO icon
367
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$834K 0.01%
39,709
– –
JCI icon
368
Johnson Controls International
JCI
$85.1B
$834K 0.01%
14,471
+121
+0.8% +$6.35K
VTV icon
369
Vanguard Morningstar Value ETF
VTV
$188B
$821K 0.01%
5,491
-385
-7% -$54.2K
DLB icon
370
Dolby
DLB
$4.97B
$819K 0.01%
9,506
+500
+6% +$42.2K
DXCM icon
371
DexCom
DXCM
$29B
$818K 0.01%
6,595
-365
-5% -$37.3K
WEC icon
372
WEC Energy
WEC
$36.3B
$817K 0.01%
9,708
– –
GL icon
373
Globe Life
GL
$14B
$815K 0.01%
6,692
-675
-9% -$79.4K
ENSG icon
374
The Ensign Group
ENSG
$10.6B
$801K 0.01%
7,138
– –
PYPL icon
375
PayPal
PYPL
$49.9B
$787K 0.01%
12,818
-3,450
-21% -$198K
13 14
15
16 17

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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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Fiduciary Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Fiduciary Trust held 647 positions worth $5.99B, up 9.4% from $5.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Trust's Q4 2023 filing shows 38 new, 171 increased, 288 reduced and 25 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 51,358 shares worth $2.37M. The largest sale was Schwab US Dividend Equity ETF, an estimated $10.4M.

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 Q4 2023 buy was First Trust Senior Loan Fund ETF: 51,358 shares worth $2.37M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $23.2M increase.
  • Fiduciary Trust's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $10.4M.
  • Fiduciary Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $3.4M.
  • Fiduciary Trust's ten largest holdings make up 44% of its $5.99B portfolio in Q4 2023.
  • Fiduciary Trust opened 38 new positions and closed 25 in Q4 2023.
  • Fiduciary Trust's portfolio value rose 9.4% quarter-over-quarter to $5.99B.

Based on Fiduciary Trust's 13F filing for Q4 2023, filed 12 Feb 2024.