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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
+8.5%
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
$6.52B
AUM Growth
+$532M
Cap. Flow
+$76.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
43.74%
Holding
660
New
38
Increased
207
Reduced
279
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.1M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$43.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.3M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28M
2
AAPL icon
Apple
AAPL
+$7.47M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.1M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Consumer Discretionary 12.77%
3 Healthcare 8.13%
4 Financials 5.45%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
376
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$818K 0.01%
4,979
+924
+23% +$144K
AZO icon
377
AutoZone
AZO
$49.1B
$816K 0.01%
259
+17
+7% +$48.6K
BRO icon
378
Brown & Brown
BRO
$23.7B
$816K 0.01%
9,317
– –
FSLR icon
379
First Solar
FSLR
$22.1B
$806K 0.01%
4,776
+916
+24% +$141K
PFF icon
380
iShares Preferred and Income Securities ETF
PFF
$13.3B
$804K 0.01%
24,951
– –
DLB icon
381
Dolby
DLB
$4.9B
$796K 0.01%
9,506
– –
A icon
382
Agilent Technologies
A
$39.2B
$794K 0.01%
5,457
+258
+5% +$35.3K
PYPL icon
383
PayPal
PYPL
$49.3B
$792K 0.01%
11,819
-999
-8% -$61.3K
DD icon
384
DuPont de Nemours
DD
$18.7B
$789K 0.01%
8,198
-679
-8% -$60.4K
MLPX icon
385
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$782K 0.01%
+15,959
New +$727K
EL icon
386
Estee Lauder
EL
$30.7B
$777K 0.01%
5,040
-1,751
-26% -$248K
WEC icon
387
WEC Energy
WEC
$35.8B
$773K 0.01%
9,413
-295
-3% -$23.7K
C icon
388
Citigroup
C
$222B
$771K 0.01%
12,187
-392
-3% -$21.8K
GL icon
389
Globe Life
GL
$14.2B
$770K 0.01%
6,617
-75
-1% -$9.18K
VIS icon
390
Vanguard Industrials ETF
VIS
$8.04B
$769K 0.01%
3,151
– –
VTV icon
391
Vanguard Morningstar Value ETF
VTV
$188B
$763K 0.01%
4,683
-808
-15% -$125K
SWKS icon
392
Skyworks Solutions
SWKS
$9.4B
$759K 0.01%
7,003
+200
+3% +$21K
URI icon
393
United Rentals
URI
$66.5B
$752K 0.01%
1,043
– –
RVMD icon
394
Revolution Medicines
RVMD
$40.9B
$744K 0.01%
23,095
– –
STE icon
395
Steris
STE
$22.5B
$739K 0.01%
3,285
+104
+3% +$23.5K
APTV icon
396
Aptiv
APTV
$12.3B
$732K 0.01%
9,189
+622
+7% +$50.2K
GSK icon
397
GSK
GSK
$104B
$730K 0.01%
17,024
+2,143
+14% +$88.4K
EFV icon
398
iShares MSCI EAFE Value ETF
EFV
$28.9B
$727K 0.01%
13,372
-284
-2% -$14.8K
BNY
399
Bank of New York Mellon
BNY
$106B
$724K 0.01%
12,561
-81
-0.6% -$4.46K
RHI icon
400
Robert Half
RHI
$3.81B
$719K 0.01%
9,066
-526
-5% -$42.4K
14 15
16
17 18

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DM
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GRQ
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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
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Fiduciary Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Fiduciary Trust held 660 positions worth $6.52B, up 8.9% from $5.99B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Trust's Q1 2024 filing shows 38 new, 207 increased, 279 reduced and 18 closed positions. Its largest new stake was WisdomTree US LargeCap Fund: 833,479 shares worth $46.2M. The largest sale was Schwab US Dividend Equity ETF, an estimated $28M.

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 Q1 2024 buy was WisdomTree US LargeCap Fund: 833,479 shares worth $46.2M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $51.1M increase.
  • Fiduciary Trust's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $28M.
  • Fiduciary Trust fully exited Archer Daniels Midland in Q1 2024, selling an estimated $3.19M.
  • Fiduciary Trust's ten largest holdings make up 44% of its $6.52B portfolio in Q1 2024.
  • Fiduciary Trust opened 38 new positions and closed 18 in Q1 2024.
  • Fiduciary Trust's portfolio value rose 8.9% quarter-over-quarter to $6.52B.

Based on Fiduciary Trust's 13F filing for Q1 2024, filed 14 May 2024.