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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
+8.5%
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
$6.52B
AUM Growth
+$532M
Cap. Flow
+$76.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
43.74%
Holding
660
New
38
Increased
207
Reduced
279
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.1M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$43.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.3M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28M
2
AAPL icon
Apple
AAPL
+$7.47M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.1M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Consumer Discretionary 12.77%
3 Healthcare 8.13%
4 Financials 5.45%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMC
351
DELISTED
Blueprint Medicines
BPMC
$963K 0.01%
10,152
– –
JCI icon
352
Johnson Controls International
JCI
$87.2B
$961K 0.01%
14,714
+243
+2% +$14.2K
VHT icon
353
Vanguard Health Care ETF
VHT
$18.3B
$949K 0.01%
3,508
-90
-3% -$23.6K
VLTO icon
354
Veralto
VLTO
$23.1B
$938K 0.01%
10,578
+198
+2% +$16.4K
EQR icon
355
Equity Residential
EQR
$25.2B
$930K 0.01%
14,739
-100
-0.7% -$6.09K
SCHM icon
356
Schwab US Mid-Cap ETF
SCHM
$14.5B
$928K 0.01%
34,200
+300
+0.9% +$7.65K
VGIT icon
357
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$928K 0.01%
15,852
+3,315
+26% +$194K
ENSG icon
358
The Ensign Group
ENSG
$10.4B
$926K 0.01%
7,439
+301
+4% +$36.1K
BR icon
359
Broadridge
BR
$17.9B
$916K 0.01%
4,470
-146
-3% -$29.4K
STPZ icon
360
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$915K 0.01%
17,773
-750
-4% -$38.4K
DXCM icon
361
DexCom
DXCM
$28.8B
$914K 0.01%
6,592
-3
-0% -$377
EFAV icon
362
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$906K 0.01%
12,776
-2,323
-15% -$162K
CAC icon
363
Camden National
CAC
$977M
$904K 0.01%
26,979
-15,801
-37% -$535K
PAYC icon
364
Paycom
PAYC
$7.53B
$903K 0.01%
4,537
+1
+0% +$191
EPD icon
365
Enterprise Products Partners
EPD
$82.5B
$899K 0.01%
30,818
-1,608
-5% -$44.1K
CMG icon
366
Chipotle Mexican Grill
CMG
$48.8B
$889K 0.01%
15,300
– –
TEL icon
367
TE Connectivity
TEL
$59.9B
$888K 0.01%
6,112
-37
-0.6% -$5.18K
NVR icon
368
NVR
NVR
$16.8B
$883K 0.01%
109
-62
-36% -$461K
BIV icon
369
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$879K 0.01%
11,663
– –
AJG icon
370
Arthur J. Gallagher & Co
AJG
$65.9B
$872K 0.01%
3,487
-321
-8% -$77.2K
RYTM icon
371
Rhythm Pharmaceuticals
RYTM
$7.25B
$867K 0.01%
20,000
– –
CCI icon
372
Crown Castle
CCI
$33.4B
$846K 0.01%
7,992
+3,072
+62% +$334K
TRV icon
373
Travelers Companies
TRV
$78.4B
$840K 0.01%
3,651
-1,853
-34% -$396K
CCJ icon
374
Cameco
CCJ
$38.4B
$830K 0.01%
19,154
+1,865
+11% +$81.7K
BSVO icon
375
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$824K 0.01%
38,751
-958
-2% -$19.5K
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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PCM
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IC
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Fiduciary Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Fiduciary Trust held 660 positions worth $6.52B, up 8.9% from $5.99B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Trust's Q1 2024 filing shows 38 new, 207 increased, 279 reduced and 18 closed positions. Its largest new stake was WisdomTree US LargeCap Fund: 833,479 shares worth $46.2M. The largest sale was Schwab US Dividend Equity ETF, an estimated $28M.

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 Q1 2024 buy was WisdomTree US LargeCap Fund: 833,479 shares worth $46.2M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $51.1M increase.
  • Fiduciary Trust's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $28M.
  • Fiduciary Trust fully exited Archer Daniels Midland in Q1 2024, selling an estimated $3.19M.
  • Fiduciary Trust's ten largest holdings make up 44% of its $6.52B portfolio in Q1 2024.
  • Fiduciary Trust opened 38 new positions and closed 18 in Q1 2024.
  • Fiduciary Trust's portfolio value rose 8.9% quarter-over-quarter to $6.52B.

Based on Fiduciary Trust's 13F filing for Q1 2024, filed 14 May 2024.