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
-3.03%
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
$5.47B
AUM Growth
-$207M
Cap. Flow
+$4.76M
Cap. Flow %
0.09%
Top 10 Hldgs %
42.94%
Holding
641
New
17
Increased
151
Reduced
316
Closed
32

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.94M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.09M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.59M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.03M
3
MSFT icon
Microsoft
MSFT
+$4.52M
4
TJX icon
TJX Companies
TJX
+$4.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Consumer Discretionary 13.14%
3 Healthcare 8.66%
4 Financials 5.31%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
376
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$670K 0.01%
18,163
– –
PWR icon
377
Quanta Services
PWR
$84.2B
$668K 0.01%
3,573
-4
-0.1% -$802
HUM icon
378
Humana
HUM
$43.9B
$668K 0.01%
1,373
+2
+0.1% +$940
VMW
379
DELISTED
VMware, Inc
VMW
$665K 0.01%
3,994
-689
-15% -$110K
ENSG icon
380
The Ensign Group
ENSG
$10.6B
$663K 0.01%
7,138
– –
HDB icon
381
HDFC Bank
HDB
$123B
$663K 0.01%
22,460
– –
CCJ icon
382
Cameco
CCJ
$36.8B
$658K 0.01%
16,596
– –
MRVL icon
383
Marvell Technology
MRVL
$147B
$653K 0.01%
12,062
+434
+4% +$25.6K
BRO icon
384
Brown & Brown
BRO
$25.1B
$651K 0.01%
9,325
+394
+4% +$28.1K
BR icon
385
Broadridge
BR
$18.4B
$651K 0.01%
3,636
+150
+4% +$26.6K
DXCM icon
386
DexCom
DXCM
$29B
$649K 0.01%
6,960
-2
-0% -$225
BWA icon
387
BorgWarner
BWA
$12.8B
$644K 0.01%
15,948
-2,413
-13% -$102K
PGR icon
388
Progressive
PGR
$128B
$643K 0.01%
4,617
-343
-7% -$45.1K
RVMD icon
389
Revolution Medicines
RVMD
$38.5B
$639K 0.01%
23,095
– –
LNT icon
390
Alliant Energy
LNT
$18.6B
$639K 0.01%
13,185
-36
-0.3% -$1.87K
VIS icon
391
Vanguard Industrials ETF
VIS
$7.94B
$634K 0.01%
3,250
– –
TTC icon
392
Toro Company
TTC
$8.79B
$619K 0.01%
7,451
– –
XLB icon
393
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$619K 0.01%
15,750
-240
-2% -$9.86K
XLRE icon
394
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$614K 0.01%
+18,027
New +$667K
FDX icon
395
FedEx
FDX
$73B
$614K 0.01%
2,316
-64
-3% -$16.6K
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
$612K 0.01%
2,668
-300
-10% -$68.3K
AZO icon
397
AutoZone
AZO
$51.3B
$610K 0.01%
240
– –
DELL icon
398
Dell
DELL
$239B
$608K 0.01%
8,818
-653
-7% -$38.9K
FULC icon
399
Fulcrum Therapeutics
FULC
$241M
$606K 0.01%
136,555
– –
ENPH icon
400
Enphase Energy
ENPH
$4.62B
$604K 0.01%
5,031
+2,247
+81% +$320K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Fiduciary Trust held 641 positions worth $5.47B, down 3.6% from $5.68B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Trust's Q3 2023 filing shows 17 new, 151 increased, 316 reduced and 32 closed positions. Its largest new stake was NVR: 171 shares worth $1.02M. The largest sale was Apple, an estimated $9.59M.

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 Q3 2023 buy was NVR: 171 shares worth $1.02M.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $33.9M increase.
  • Fiduciary Trust's biggest Q3 2023 reduction was Apple, cutting an estimated $9.59M.
  • Fiduciary Trust fully exited Hormel Foods in Q3 2023, selling an estimated $1.65M.
  • Fiduciary Trust's ten largest holdings make up 43% of its $5.47B portfolio in Q3 2023.
  • Fiduciary Trust opened 17 new positions and closed 32 in Q3 2023.
  • Fiduciary Trust's portfolio value fell 3.6% quarter-over-quarter to $5.47B.

Based on Fiduciary Trust's 13F filing for Q3 2023, filed 14 Nov 2023.