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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
+6.46%
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
$5.68B
AUM Growth
+$283M
Cap. Flow
-$24.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
42.57%
Holding
641
New
27
Increased
171
Reduced
324
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.32M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.7M
5
NVDA icon
NVIDIA
NVDA
+$4.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.7M
2
APLS
Apellis Pharmaceuticals
APLS
+$23.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.58M
5
LOW icon
Lowe's Companies
LOW
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Consumer Discretionary 12.91%
3 Healthcare 9.17%
4 Financials 5.29%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
376
Carlisle Companies
CSL
$13.8B
$733K 0.01%
2,857
– –
BSVO icon
377
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.43B
$729K 0.01%
+40,878
New +$699K
TMUS icon
378
T-Mobile US
TMUS
$190B
$725K 0.01%
5,223
-562
-10% -$78.9K
DGX icon
379
Quest Diagnostics
DGX
$25.6B
$717K 0.01%
5,104
+6
+0.1% +$827
STE icon
380
Steris
STE
$21.3B
$716K 0.01%
3,181
-525
-14% -$105K
MBB icon
381
iShares MBS ETF
MBB
$39.1B
$715K 0.01%
7,666
+1,400
+22% +$132K
GNRC icon
382
Generac Holdings
GNRC
$11.6B
$708K 0.01%
4,750
-65
-1% -$7.41K
SPSM icon
383
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$705K 0.01%
+18,163
New +$675K
XEL icon
384
Xcel Energy
XEL
$50.4B
$704K 0.01%
11,330
-1,002
-8% -$66.9K
PWR icon
385
Quanta Services
PWR
$93.1B
$703K 0.01%
3,577
+173
+5% +$30.2K
MRVL icon
386
Marvell Technology
MRVL
$170B
$695K 0.01%
11,628
-2,081
-15% -$101K
LNT icon
387
Alliant Energy
LNT
$19.1B
$694K 0.01%
13,221
+175
+1% +$9.38K
ENSG icon
388
The Ensign Group
ENSG
$10.4B
$681K 0.01%
7,138
– –
VMW
389
DELISTED
VMware, Inc
VMW
$673K 0.01%
4,683
-349
-7% -$45.3K
VIS icon
390
Vanguard Industrials ETF
VIS
$8.26B
$668K 0.01%
3,250
– –
A icon
391
Agilent Technologies
A
$38.9B
$667K 0.01%
5,548
-446
-7% -$56.8K
XLB icon
392
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$663K 0.01%
15,990
+500
+3% +$19.9K
PGR icon
393
Progressive
PGR
$125B
$657K 0.01%
4,960
-371
-7% -$49.7K
WTRG icon
394
Essential Utilities
WTRG
$11.2B
$653K 0.01%
16,361
– –
BNY
395
Bank of New York Mellon
BNY
$107B
$652K 0.01%
14,647
-1,840
-11% -$79K
GEHC icon
396
GE HealthCare
GEHC
$27.8B
$649K 0.01%
7,985
-1,135
-12% -$90.6K
MLM icon
397
Martin Marietta Materials
MLM
$34.3B
$645K 0.01%
1,398
+66
+5% +$26K
BPMC
398
DELISTED
Blueprint Medicines
BPMC
$642K 0.01%
10,152
– –
FNV icon
399
Franco-Nevada
FNV
$41.4B
$639K 0.01%
4,480
– –
BALL icon
400
Ball Corp
BALL
$17.2B
$635K 0.01%
10,905
-1,080
-9% -$58.6K
14 15
16
17 18

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Fiduciary Trust held 641 positions worth $5.68B, up 5.3% from $5.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Trust's Q2 2023 filing shows 27 new, 171 increased, 324 reduced and 17 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 29,872 shares worth $3.15M. The largest sale was iShares Core S&P 500 ETF, an estimated $24.7M.

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 2023 buy was Invesco Short Term Treasury ETF: 29,872 shares worth $3.15M.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $49.1M increase.
  • Fiduciary Trust's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $24.7M.
  • Fiduciary Trust fully exited Glacier Bancorp in Q2 2023, selling an estimated $1.95M.
  • Fiduciary Trust's ten largest holdings make up 43% of its $5.68B portfolio in Q2 2023.
  • Fiduciary Trust opened 27 new positions and closed 17 in Q2 2023.
  • Fiduciary Trust's portfolio value rose 5.3% quarter-over-quarter to $5.68B.

Based on Fiduciary Trust's 13F filing for Q2 2023, filed 1 Aug 2023.