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
+6.29%
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
$5.39B
AUM Growth
+$253M
Cap. Flow
-$12.3M
Cap. Flow %
-0.23%
Top 10 Hldgs %
41.05%
Holding
643
New
18
Increased
149
Reduced
319
Closed
29

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$111M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$46.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.94M
4
STT icon
State Street
STT
+$7.24M
5
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$3.87M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11M
5
AAPL icon
Apple
AAPL
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Consumer Discretionary 12.49%
3 Healthcare 10.16%
4 Financials 5.41%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
376
Bank of New York Mellon
BNY
$106B
$749K 0.01%
16,487
-312
-2% -$15.1K
HDB icon
377
HDFC Bank
HDB
$124B
$749K 0.01%
22,460
– –
VHT icon
378
Vanguard Health Care ETF
VHT
$18.3B
$749K 0.01%
3,139
-85
-3% -$20.5K
GEHC icon
379
GE HealthCare
GEHC
$31.6B
$748K 0.01%
+9,120
New +$651K
D icon
380
Dominion Energy
D
$61.3B
$743K 0.01%
13,281
-512
-4% -$30K
BA icon
381
Boeing
BA
$175B
$741K 0.01%
3,488
-163
-4% -$33.9K
IVE icon
382
iShares S&P 500 Value ETF
IVE
$49.1B
$726K 0.01%
4,785
-200
-4% -$30.2K
DGX icon
383
Quest Diagnostics
DGX
$25.9B
$721K 0.01%
5,098
– –
WTRG icon
384
Essential Utilities
WTRG
$11.4B
$714K 0.01%
16,361
-1,000
-6% -$45.1K
TYL icon
385
Tyler Technologies
TYL
$13.3B
$709K 0.01%
2,000
– –
STE icon
386
Steris
STE
$22.5B
$709K 0.01%
3,706
– –
ES icon
387
Eversource Energy
ES
$27.8B
$698K 0.01%
8,917
+1,478
+20% +$117K
LNT icon
388
Alliant Energy
LNT
$18.3B
$697K 0.01%
13,046
+230
+2% +$12.2K
WBD icon
389
Warner Bros
WBD
$63.9B
$691K 0.01%
45,786
-1,073
-2% -$15.3K
IFF icon
390
International Flavors & Fragrances
IFF
$20.3B
$689K 0.01%
7,493
+194
+3% +$19.3K
ENSG icon
391
The Ensign Group
ENSG
$10.4B
$682K 0.01%
7,138
– –
ADSK icon
392
Autodesk
ADSK
$49.6B
$677K 0.01%
3,252
+905
+39% +$186K
HUM icon
393
Humana
HUM
$44B
$665K 0.01%
1,370
+1
+0.1% +$494
SIL icon
394
Global X Silver Miners ETF NEW
SIL
$4.11B
$664K 0.01%
21,625
– –
BALL icon
395
Ball Corp
BALL
$17.4B
$660K 0.01%
11,985
-1,675
-12% -$93.2K
TEL icon
396
TE Connectivity
TEL
$59.9B
$655K 0.01%
4,993
+239
+5% +$30.2K
FNV icon
397
Franco-Nevada
FNV
$42.7B
$653K 0.01%
4,480
– –
CSL icon
398
Carlisle Companies
CSL
$15B
$646K 0.01%
2,857
– –
RMD icon
399
ResMed
RMD
$30.3B
$630K 0.01%
2,877
– –
SO icon
400
Southern Company
SO
$106B
$629K 0.01%
9,034
-609
-6% -$41K
14 15
16
17 18

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 Q1 2023 Portfolio in Review

As of Q1 2023, Fiduciary Trust held 643 positions worth $5.39B, up 4.9% from $5.14B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fiduciary Trust's Q1 2023 filing shows 18 new, 149 increased, 319 reduced and 29 closed positions. Its largest new stake was GE HealthCare: 9,120 shares worth $748K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $40.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q1 2023 buy was GE HealthCare: 9,120 shares worth $748K.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $111M increase.
  • Fiduciary Trust's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $40.8M.
  • Fiduciary Trust fully exited iShares MSCI Intl Value Factor ETF in Q1 2023, selling an estimated $6.74M.
  • Fiduciary Trust's ten largest holdings make up 41% of its $5.39B portfolio in Q1 2023.
  • Fiduciary Trust opened 18 new positions and closed 29 in Q1 2023.
  • Fiduciary Trust's portfolio value rose 4.9% quarter-over-quarter to $5.39B.

Based on Fiduciary Trust's 13F filing for Q1 2023, filed 15 May 2023.