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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
+6.29%
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
$5.39B
AUM Growth
+$253M
Cap. Flow
-$12.3M
Cap. Flow %
-0.23%
Top 10 Hldgs %
41.05%
Holding
643
New
18
Increased
149
Reduced
319
Closed
29

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$111M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$46.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.94M
4
STT icon
State Street
STT
+$7.24M
5
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$3.87M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11M
5
AAPL icon
Apple
AAPL
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Consumer Discretionary 12.49%
3 Healthcare 10.16%
4 Financials 5.41%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
401
DELISTED
VMware, Inc
VMW
$628K 0.01%
5,032
-258
-5% -$31K
CTVA icon
402
Corteva
CTVA
$59.8B
$628K 0.01%
10,406
-1,299
-11% -$79.3K
TER icon
403
Teradyne
TER
$57.2B
$627K 0.01%
5,836
-835
-13% -$85.4K
XLB icon
404
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$625K 0.01%
15,490
-328
-2% -$13.3K
CMS icon
405
CMS Energy
CMS
$22.7B
$622K 0.01%
10,141
-1
-0% -$61
VIS icon
406
Vanguard Industrials ETF
VIS
$8.04B
$619K 0.01%
3,250
-956
-23% -$182K
SLY
407
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$617K 0.01%
7,337
– –
BG icon
408
Bunge Global
BG
$20.2B
$598K 0.01%
6,263
+28
+0.4% +$2.72K
LHX icon
409
L3Harris
LHX
$50.7B
$596K 0.01%
3,039
-237
-7% -$48.5K
MRVL icon
410
Marvell Technology
MRVL
$165B
$594K 0.01%
13,709
+850
+7% +$35.8K
MBB icon
411
iShares MBS ETF
MBB
$39.1B
$594K 0.01%
6,266
+2,443
+64% +$231K
BR icon
412
Broadridge
BR
$17.9B
$593K 0.01%
4,049
-300
-7% -$42.9K
VCR icon
413
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$588K 0.01%
2,330
-165
-7% -$40.2K
DTE icon
414
DTE Energy
DTE
$29.5B
$588K 0.01%
5,366
-411
-7% -$46K
ENPH icon
415
Enphase Energy
ENPH
$4.94B
$587K 0.01%
2,792
+148
+6% +$32.1K
WPM icon
416
Wheaton Precious Metals
WPM
$51.5B
$586K 0.01%
12,169
– –
RF icon
417
Regions Financial
RF
$26.3B
$582K 0.01%
31,380
-10,734
-25% -$234K
CE icon
418
Celanese
CE
$4.91B
$571K 0.01%
5,244
+435
+9% +$50.2K
AGG icon
419
iShares Core US Aggregate Bond ETF
AGG
$138B
$570K 0.01%
5,725
+1,157
+25% +$114K
PWR icon
420
Quanta Services
PWR
$98.7B
$567K 0.01%
3,404
-880
-21% -$135K
BBY icon
421
Best Buy
BBY
$18.5B
$563K 0.01%
7,187
+10
+0.1% +$824
FIW icon
422
First Trust Water ETF
FIW
$1.85B
$558K 0.01%
6,675
-385
-5% -$31.9K
FDX icon
423
FedEx
FDX
$73B
$553K 0.01%
2,421
+330
+16% +$67K
MELI icon
424
Mercado Libre
MELI
$95.6B
$547K 0.01%
415
-7
-2% -$7.96K
VOYA icon
425
Voya Financial
VOYA
$9.09B
$544K 0.01%
7,619
– –
15 16
17
18 19

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GRQ
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VA
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QC
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NW
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Fiduciary Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Fiduciary Trust held 643 positions worth $5.39B, up 4.9% from $5.14B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fiduciary Trust's Q1 2023 filing shows 18 new, 149 increased, 319 reduced and 29 closed positions. Its largest new stake was GE HealthCare: 9,120 shares worth $748K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $40.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q1 2023 buy was GE HealthCare: 9,120 shares worth $748K.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $111M increase.
  • Fiduciary Trust's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $40.8M.
  • Fiduciary Trust fully exited iShares MSCI Intl Value Factor ETF in Q1 2023, selling an estimated $6.74M.
  • Fiduciary Trust's ten largest holdings make up 41% of its $5.39B portfolio in Q1 2023.
  • Fiduciary Trust opened 18 new positions and closed 29 in Q1 2023.
  • Fiduciary Trust's portfolio value rose 4.9% quarter-over-quarter to $5.39B.

Based on Fiduciary Trust's 13F filing for Q1 2023, filed 15 May 2023.