We are live on ! Find out more
FT

Fiduciary Trust Portfolio holdings

AUM $8.46B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
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
$7.16B
AUM Growth
+$498M
Cap. Flow
+$86.9M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.56%
Holding
671
New
42
Increased
255
Reduced
238
Closed
17

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$26.3M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$24.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.93M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$9.38M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.5M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.99M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Consumer Discretionary 13.51%
3 Healthcare 7.03%
4 Financials 5.54%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
351
Celanese
CE
$4.82B
$1.06M 0.01%
7,786
-11
-0.1% -$1.45K
MELI icon
352
Mercado Libre
MELI
$94.5B
$1.05M 0.01%
511
+71
+16% +$134K
RYTM icon
353
Rhythm Pharmaceuticals
RYTM
$7.31B
$1.05M 0.01%
20,000
– –
RVMD icon
354
Revolution Medicines
RVMD
$38.5B
$1.05M 0.01%
23,095
– –
OMC icon
355
Omnicom Group
OMC
$22.7B
$1.03M 0.01%
9,971
+3,604
+57% +$346K
AJG icon
356
Arthur J. Gallagher & Co
AJG
$69.1B
$1.03M 0.01%
3,647
– –
MBB icon
357
iShares MBS ETF
MBB
$39.1B
$1.03M 0.01%
10,701
+3,635
+51% +$344K
UPS icon
358
United Parcel Service
UPS
$88.9B
$1.02M 0.01%
7,488
-868
-10% -$114K
TRV icon
359
Travelers Companies
TRV
$81.1B
$1.01M 0.01%
4,331
+666
+18% +$147K
IBB icon
360
iShares Biotechnology ETF
IBB
$9.45B
$1.01M 0.01%
6,915
-121
-2% -$17.5K
FANG icon
361
Diamondback Energy
FANG
$56B
$1M 0.01%
5,819
– –
CMS icon
362
CMS Energy
CMS
$23.3B
$1M 0.01%
14,169
+4,016
+40% +$264K
EBAY icon
363
eBay
EBAY
$51.2B
$999K 0.01%
15,351
-168
-1% -$9.67K
DOW icon
364
Dow Inc
DOW
$22B
$998K 0.01%
18,276
-1,606
-8% -$84.8K
FDS icon
365
Factset
FDS
$10B
$998K 0.01%
2,170
-3
-0.1% -$1.27K
EQR icon
366
Equity Residential
EQR
$25.8B
$996K 0.01%
13,383
-50
-0.4% -$3.61K
URI icon
367
United Rentals
URI
$65.7B
$977K 0.01%
1,207
+126
+12% +$90.6K
CCJ icon
368
Cameco
CCJ
$36.8B
$976K 0.01%
20,443
+1,086
+6% +$47.3K
NVR icon
369
NVR
NVR
$17.1B
$971K 0.01%
99
– –
CCI icon
370
Crown Castle
CCI
$34.6B
$970K 0.01%
8,180
+1,113
+16% +$123K
NTRS icon
371
Northern Trust
NTRS
$21.8B
$970K 0.01%
10,774
-190
-2% -$16.6K
BR icon
372
Broadridge
BR
$18.4B
$962K 0.01%
4,475
+61
+1% +$12.8K
COP icon
373
ConocoPhillips
COP
$144B
$959K 0.01%
9,105
-713
-7% -$78.3K
TEL icon
374
TE Connectivity
TEL
$60B
$957K 0.01%
6,339
-6
-0.1% -$898
QUAL icon
375
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$957K 0.01%
5,336
-240
-4% -$41.6K
13 14
15
16 17

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Fiduciary Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Fiduciary Trust held 671 positions worth $7.16B, up 7.5% from $6.66B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust's Q3 2024 filing shows 42 new, 255 increased, 238 reduced and 17 closed positions. Its largest new stake was Invesco KBW Bank ETF: 462,604 shares worth $27.1M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q3 2024 buy was Invesco KBW Bank ETF: 462,604 shares worth $27.1M.
  • Fiduciary Trust added most to WisdomTree US LargeCap Fund in Q3 2024, an estimated $24.9M increase.
  • Fiduciary Trust's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $30.9M.
  • Fiduciary Trust fully exited Morphic Holding, Inc. Common Stock in Q3 2024, selling an estimated $7.3M.
  • Fiduciary Trust's ten largest holdings make up 45% of its $7.16B portfolio in Q3 2024.
  • Fiduciary Trust opened 42 new positions and closed 17 in Q3 2024.
  • Fiduciary Trust's portfolio value rose 7.5% quarter-over-quarter to $7.16B.

Based on Fiduciary Trust's 13F filing for Q3 2024, filed 14 Nov 2024.