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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
+3.83%
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
$6.66B
AUM Growth
+$144M
Cap. Flow
-$40.5M
Cap. Flow %
-0.61%
Top 10 Hldgs %
45.21%
Holding
654
New
12
Increased
175
Reduced
300
Closed
25

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M
4
PANW icon
Palo Alto Networks
PANW
+$5.35M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
3
MRNA icon
Moderna
MRNA
+$7.09M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.29M
5
MSFT icon
Microsoft
MSFT
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Discretionary 13.12%
3 Healthcare 7.42%
4 Financials 5.25%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
376
iShares S&P 500 Growth ETF
IVW
$72.2B
$774K 0.01%
8,365
– –
AZO icon
377
AutoZone
AZO
$50.2B
$768K 0.01%
259
– –
OWL icon
378
Blue Owl Capital
OWL
$6.54B
$766K 0.01%
43,167
+30,683
+246% +$563K
BNY
379
Bank of New York Mellon
BNY
$107B
$756K 0.01%
12,624
+63
+0.5% +$3.65K
NVR icon
380
NVR
NVR
$16.9B
$751K 0.01%
99
-10
-9% -$76.5K
VTV icon
381
Vanguard Value ETF
VTV
$189B
$751K 0.01%
4,683
– –
DXCM icon
382
DexCom
DXCM
$28.3B
$747K 0.01%
6,592
– –
TRV icon
383
Travelers Companies
TRV
$81.4B
$745K 0.01%
3,665
+14
+0.4% +$3.01K
PFF icon
384
iShares Preferred and Income Securities ETF
PFF
$13.2B
$738K 0.01%
23,386
-1,565
-6% -$49.3K
WEC icon
385
WEC Energy
WEC
$37.1B
$731K 0.01%
9,313
-100
-1% -$8.12K
GILD icon
386
Gilead Sciences
GILD
$162B
$728K 0.01%
10,617
-4,071
-28% -$272K
C icon
387
Citigroup
C
$223B
$724K 0.01%
11,409
-778
-6% -$48K
MELI icon
388
Mercado Libre
MELI
$92.3B
$723K 0.01%
440
+46
+12% +$72.6K
HDB icon
389
HDFC Bank
HDB
$119B
$722K 0.01%
22,460
– –
STE icon
390
Steris
STE
$21.3B
$718K 0.01%
3,270
-15
-0.5% -$3.26K
FITB
391
Fifth Third Bancorp
FITB
$51.7B
$714K 0.01%
19,554
+670
+4% +$24.5K
EFV icon
392
iShares MSCI EAFE Value ETF
EFV
$28.3B
$709K 0.01%
13,372
– –
URI icon
393
United Rentals
URI
$70.2B
$699K 0.01%
1,081
+38
+4% +$25.3K
DLTR icon
394
Dollar Tree
DLTR
$24.1B
$690K 0.01%
6,467
-1,645
-20% -$194K
CCI icon
395
Crown Castle
CCI
$32.4B
$690K 0.01%
7,067
-925
-12% -$91.1K
A icon
396
Agilent Technologies
A
$38.9B
$689K 0.01%
5,316
-141
-3% -$19.7K
SOLV icon
397
Solventum
SOLV
$13.9B
$687K 0.01%
+12,998
New +$789K
VIS icon
398
Vanguard Industrials ETF
VIS
$8.26B
$686K 0.01%
2,917
-234
-7% -$55.7K
LNT icon
399
Alliant Energy
LNT
$19.1B
$682K 0.01%
13,402
+223
+2% +$11.2K
PEG icon
400
Public Service Enterprise Group
PEG
$39.5B
$682K 0.01%
9,254
-5
-0.1% -$355
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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PCM
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Fiduciary Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Fiduciary Trust held 654 positions worth $6.66B, up 2.2% from $6.52B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust's Q2 2024 filing shows 12 new, 175 increased, 300 reduced and 25 closed positions. Its largest new stake was GE Vernova: 9,047 shares worth $1.55M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $44.4M.

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 Q2 2024 buy was GE Vernova: 9,047 shares worth $1.55M.
  • Fiduciary Trust added most to WisdomTree US LargeCap Fund in Q2 2024, an estimated $48M increase.
  • Fiduciary Trust's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $44.4M.
  • Fiduciary Trust fully exited Invesco KBW Bank ETF in Q2 2024, selling an estimated $1.36M.
  • Fiduciary Trust's ten largest holdings make up 45% of its $6.66B portfolio in Q2 2024.
  • Fiduciary Trust opened 12 new positions and closed 25 in Q2 2024.
  • Fiduciary Trust's portfolio value rose 2.2% quarter-over-quarter to $6.66B.

Based on Fiduciary Trust's 13F filing for Q2 2024, filed 14 Aug 2024.