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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
+9.78%
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
$5.99B
AUM Growth
+$517M
Cap. Flow
+$17.7M
Cap. Flow %
0.3%
Top 10 Hldgs %
43.65%
Holding
647
New
38
Increased
171
Reduced
288
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
2
TJX icon
TJX Companies
TJX
+$13.4M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.53M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M
2
AAPL icon
Apple
AAPL
+$8.51M
3
MSFT icon
Microsoft
MSFT
+$5.1M
4
ATVI
Activision Blizzard
ATVI
+$3.4M
5
XOM icon
ExxonMobil
XOM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Consumer Discretionary 12.85%
3 Healthcare 8.25%
4 Financials 5.42%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
376
iShares Preferred and Income Securities ETF
PFF
$13.1B
$778K 0.01%
24,951
-1,015
-4% -$30.3K
APTV icon
377
Aptiv
APTV
$12.3B
$769K 0.01%
8,567
-6,885
-45% -$593K
SWKS icon
378
Skyworks Solutions
SWKS
$9.21B
$765K 0.01%
6,803
-268
-4% -$26.2K
HDB icon
379
HDFC Bank
HDB
$123B
$760K 0.01%
22,646
+186
+0.8% +$5.61K
CCJ icon
380
Cameco
CCJ
$36.8B
$745K 0.01%
17,289
+693
+4% +$29K
VGIT icon
381
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$744K 0.01%
12,537
-671
-5% -$38.7K
PGR icon
382
Progressive
PGR
$128B
$743K 0.01%
4,667
+50
+1% +$7.83K
A icon
383
Agilent Technologies
A
$39.6B
$723K 0.01%
5,199
-88
-2% -$10.5K
TTC icon
384
Toro Company
TTC
$8.79B
$713K 0.01%
7,431
-20
-0.3% -$1.71K
EFV icon
385
iShares MSCI EAFE Value ETF
EFV
$28.3B
$711K 0.01%
13,656
-7,652
-36% -$379K
BIIB icon
386
Biogen
BIIB
$30.9B
$701K 0.01%
2,710
-104
-4% -$25.5K
CMG icon
387
Chipotle Mexican Grill
CMG
$43.9B
$700K 0.01%
15,300
+5,000
+49% +$208K
STE icon
388
Steris
STE
$22.9B
$699K 0.01%
3,181
– –
MLM icon
389
Martin Marietta Materials
MLM
$34.2B
$697K 0.01%
1,398
– –
VIS icon
390
Vanguard Industrials ETF
VIS
$7.94B
$695K 0.01%
3,151
-99
-3% -$20K
MBB icon
391
iShares MBS ETF
MBB
$39.1B
$677K 0.01%
7,194
-379
-5% -$34K
LNT icon
392
Alliant Energy
LNT
$18.6B
$676K 0.01%
13,179
-6
-0% -$299
DELL icon
393
Dell
DELL
$239B
$674K 0.01%
8,811
-7
-0.1% -$495
XLP icon
394
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$673K 0.01%
9,349
-3,933
-30% -$272K
DGX icon
395
Quest Diagnostics
DGX
$26B
$667K 0.01%
4,840
+2
+0% +$263
FSLR icon
396
First Solar
FSLR
$21.4B
$665K 0.01%
3,860
+165
+4% +$25.2K
BRO icon
397
Brown & Brown
BRO
$25.1B
$663K 0.01%
9,317
-8
-0.1% -$572
RVMD icon
398
Revolution Medicines
RVMD
$38.5B
$662K 0.01%
23,095
– –
XLB icon
399
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$658K 0.01%
15,388
-362
-2% -$14.5K
BNY
400
Bank of New York Mellon
BNY
$103B
$658K 0.01%
12,642
+495
+4% +$22.8K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Fiduciary Trust held 647 positions worth $5.99B, up 9.4% from $5.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Trust's Q4 2023 filing shows 38 new, 171 increased, 288 reduced and 25 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 51,358 shares worth $2.37M. The largest sale was Schwab US Dividend Equity ETF, an estimated $10.4M.

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 Q4 2023 buy was First Trust Senior Loan Fund ETF: 51,358 shares worth $2.37M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $23.2M increase.
  • Fiduciary Trust's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $10.4M.
  • Fiduciary Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $3.4M.
  • Fiduciary Trust's ten largest holdings make up 44% of its $5.99B portfolio in Q4 2023.
  • Fiduciary Trust opened 38 new positions and closed 25 in Q4 2023.
  • Fiduciary Trust's portfolio value rose 9.4% quarter-over-quarter to $5.99B.

Based on Fiduciary Trust's 13F filing for Q4 2023, filed 12 Feb 2024.