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
+6.81%
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
$7.16B
AUM Growth
+$498M
Cap. Flow
+$86.9M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.56%
Holding
671
New
42
Increased
255
Reduced
238
Closed
17

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$26.3M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$24.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.93M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$9.38M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.5M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.99M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Consumer Discretionary 13.51%
3 Healthcare 7.03%
4 Financials 5.54%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
376
Manhattan Associates
MANH
$11.9B
$950K 0.01%
3,377
+1,761
+109% +$448K
SCHM icon
377
Schwab US Mid-Cap ETF
SCHM
$14.2B
$947K 0.01%
34,200
– –
CARY icon
378
Angel Oak Income ETF
CARY
$1.38B
$943K 0.01%
+44,500
New +$933K
VHT icon
379
Vanguard Health Care ETF
VHT
$18.5B
$939K 0.01%
3,328
-85
-2% -$23.6K
BPMC
380
DELISTED
Blueprint Medicines
BPMC
$939K 0.01%
10,152
– –
BNY
381
Bank of New York Mellon
BNY
$103B
$932K 0.01%
12,967
+343
+3% +$22.6K
STPZ icon
382
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$932K 0.01%
17,638
-135
-0.8% -$7.04K
DD icon
383
DuPont de Nemours
DD
$18.6B
$923K 0.01%
8,252
+29
+0.4% +$2.95K
EW icon
384
Edwards Lifesciences
EW
$49.4B
$903K 0.01%
13,686
-5
-0% -$363
FDX icon
385
FedEx
FDX
$73B
$902K 0.01%
3,294
+1,031
+46% +$299K
CDW icon
386
CDW
CDW
$18.9B
$877K 0.01%
3,874
+2,027
+110% +$450K
EPD icon
387
Enterprise Products Partners
EPD
$83.7B
$872K 0.01%
29,957
-861
-3% -$25.1K
BSVO icon
388
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$856K 0.01%
38,751
– –
BIV icon
389
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$851K 0.01%
10,863
– –
CDNS icon
390
Cadence Design Systems
CDNS
$91.6B
$849K 0.01%
3,131
+80
+3% +$22.1K
EFAV icon
391
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$841K 0.01%
10,969
-1,807
-14% -$133K
PYPL icon
392
PayPal
PYPL
$49.9B
$838K 0.01%
10,744
-944
-8% -$63.1K
VCIT icon
393
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$834K 0.01%
+9,958
New +$819K
IVW icon
394
iShares S&P 500 Growth ETF
IVW
$70.5B
$830K 0.01%
8,665
+300
+4% +$27.7K
TER icon
395
Teradyne
TER
$50B
$828K 0.01%
6,179
+396
+7% +$53.4K
PEG icon
396
Public Service Enterprise Group
PEG
$38.7B
$827K 0.01%
9,268
+14
+0.2% +$1.12K
IUSB icon
397
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$824K 0.01%
17,493
+9,204
+111% +$427K
FTNT icon
398
Fortinet
FTNT
$112B
$821K 0.01%
10,586
+268
+3% +$18.3K
LNT icon
399
Alliant Energy
LNT
$18.6B
$820K 0.01%
13,514
+112
+0.8% +$6.36K
WEC icon
400
WEC Energy
WEC
$36.3B
$812K 0.01%
8,443
-870
-9% -$77.1K
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 2024 Portfolio in Review

As of Q3 2024, Fiduciary Trust held 671 positions worth $7.16B, up 7.5% from $6.66B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust's Q3 2024 filing shows 42 new, 255 increased, 238 reduced and 17 closed positions. Its largest new stake was Invesco KBW Bank ETF: 462,604 shares worth $27.1M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q3 2024 buy was Invesco KBW Bank ETF: 462,604 shares worth $27.1M.
  • Fiduciary Trust added most to WisdomTree US LargeCap Fund in Q3 2024, an estimated $24.9M increase.
  • Fiduciary Trust's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $30.9M.
  • Fiduciary Trust fully exited Morphic Holding, Inc. Common Stock in Q3 2024, selling an estimated $7.3M.
  • Fiduciary Trust's ten largest holdings make up 45% of its $7.16B portfolio in Q3 2024.
  • Fiduciary Trust opened 42 new positions and closed 17 in Q3 2024.
  • Fiduciary Trust's portfolio value rose 7.5% quarter-over-quarter to $7.16B.

Based on Fiduciary Trust's 13F filing for Q3 2024, filed 14 Nov 2024.