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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
+3.83%
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
$6.66B
AUM Growth
+$144M
Cap. Flow
-$40.5M
Cap. Flow %
-0.61%
Top 10 Hldgs %
45.21%
Holding
654
New
12
Increased
175
Reduced
300
Closed
25

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M
4
PANW icon
Palo Alto Networks
PANW
+$5.35M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
3
MRNA icon
Moderna
MRNA
+$7.09M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.29M
5
MSFT icon
Microsoft
MSFT
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Discretionary 13.12%
3 Healthcare 7.42%
4 Financials 5.25%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
351
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$952K 0.01%
5,576
+597
+12% +$98K
AJG icon
352
Arthur J. Gallagher & Co
AJG
$65.1B
$946K 0.01%
3,647
+160
+5% +$39.7K
CDNS icon
353
Cadence Design Systems
CDNS
$93.4B
$939K 0.01%
3,051
-423
-12% -$125K
EQR icon
354
Equity Residential
EQR
$25.2B
$931K 0.01%
13,433
-1,306
-9% -$85K
NTRS icon
355
Northern Trust
NTRS
$22.4B
$921K 0.01%
10,964
-655
-6% -$55K
STPZ icon
356
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$918K 0.01%
17,773
– –
VHT icon
357
Vanguard Health Care ETF
VHT
$18.3B
$908K 0.01%
3,413
-95
-3% -$24.9K
RVMD icon
358
Revolution Medicines
RVMD
$40B
$896K 0.01%
23,095
– –
EPD icon
359
Enterprise Products Partners
EPD
$82.5B
$893K 0.01%
30,818
– –
SCHM icon
360
Schwab US Mid-Cap ETF
SCHM
$14.6B
$887K 0.01%
34,200
– –
FDS icon
361
Factset
FDS
$9.46B
$887K 0.01%
2,173
-294
-12% -$125K
EFAV icon
362
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$886K 0.01%
12,776
– –
BR icon
363
Broadridge
BR
$17.7B
$870K 0.01%
4,414
-56
-1% -$11.1K
TER icon
364
Teradyne
TER
$52.4B
$858K 0.01%
5,783
– –
MLM icon
365
Martin Marietta Materials
MLM
$34.3B
$855K 0.01%
1,578
– –
FULC icon
366
Fulcrum Therapeutics
FULC
$249M
$847K 0.01%
136,555
– –
EBAY icon
367
eBay
EBAY
$50.3B
$834K 0.01%
15,519
-7,623
-33% -$397K
DD icon
368
DuPont de Nemours
DD
$18.9B
$831K 0.01%
8,223
+25
+0.3% +$2.45K
RYTM icon
369
Rhythm Pharmaceuticals
RYTM
$7.28B
$821K 0.01%
20,000
– –
MLPX icon
370
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$815K 0.01%
15,959
– –
BIV icon
371
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$814K 0.01%
10,863
-800
-7% -$59.4K
ZBH icon
372
Zimmer Biomet
ZBH
$17.8B
$804K 0.01%
7,412
– –
BA icon
373
Boeing
BA
$167B
$800K 0.01%
4,397
-801
-15% -$143K
BSVO icon
374
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.43B
$789K 0.01%
38,751
– –
MU icon
375
Micron Technology
MU
$1.02T
$789K 0.01%
6,001
+2,510
+72% +$316K
13 14
15
16 17

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VA
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Fiduciary Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Fiduciary Trust held 654 positions worth $6.66B, up 2.2% from $6.52B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust's Q2 2024 filing shows 12 new, 175 increased, 300 reduced and 25 closed positions. Its largest new stake was GE Vernova: 9,047 shares worth $1.55M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $44.4M.

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 Q2 2024 buy was GE Vernova: 9,047 shares worth $1.55M.
  • Fiduciary Trust added most to WisdomTree US LargeCap Fund in Q2 2024, an estimated $48M increase.
  • Fiduciary Trust's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $44.4M.
  • Fiduciary Trust fully exited Invesco KBW Bank ETF in Q2 2024, selling an estimated $1.36M.
  • Fiduciary Trust's ten largest holdings make up 45% of its $6.66B portfolio in Q2 2024.
  • Fiduciary Trust opened 12 new positions and closed 25 in Q2 2024.
  • Fiduciary Trust's portfolio value rose 2.2% quarter-over-quarter to $6.66B.

Based on Fiduciary Trust's 13F filing for Q2 2024, filed 14 Aug 2024.