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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
+6.46%
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
$5.68B
AUM Growth
+$283M
Cap. Flow
-$24.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
42.57%
Holding
641
New
27
Increased
171
Reduced
324
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.32M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.7M
5
NVDA icon
NVIDIA
NVDA
+$4.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.7M
2
APLS
Apellis Pharmaceuticals
APLS
+$23.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.58M
5
LOW icon
Lowe's Companies
LOW
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Consumer Discretionary 12.91%
3 Healthcare 9.17%
4 Financials 5.29%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
401
iShares Core US Aggregate Bond ETF
AGG
$138B
$633K 0.01%
6,462
+737
+13% +$72.9K
TER icon
402
Teradyne
TER
$47.3B
$632K 0.01%
5,677
-159
-3% -$15.9K
PFF icon
403
iShares Preferred and Income Securities ETF
PFF
$13.2B
$630K 0.01%
20,356
+6,295
+45% +$193K
RMD icon
404
ResMed
RMD
$30.2B
$629K 0.01%
2,877
– –
D icon
405
Dominion Energy
D
$62.6B
$624K 0.01%
12,058
-1,223
-9% -$66.5K
SO icon
406
Southern Company
SO
$111B
$619K 0.01%
8,805
-229
-3% -$16.4K
RVMD icon
407
Revolution Medicines
RVMD
$39.9B
$618K 0.01%
23,095
– –
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
$615K 0.01%
2,968
+1,413
+91% +$297K
BRO icon
409
Brown & Brown
BRO
$24.5B
$615K 0.01%
8,931
+2
+0% +$127
HUM icon
410
Humana
HUM
$45.1B
$613K 0.01%
1,371
+1
+0.1% +$503
CE icon
411
Celanese
CE
$4.96B
$609K 0.01%
5,261
+17
+0.3% +$1.84K
ADSK icon
412
Autodesk
ADSK
$49.8B
$608K 0.01%
2,971
-281
-9% -$56.2K
AZO icon
413
AutoZone
AZO
$51.4B
$598K 0.01%
240
+50
+26% +$128K
CMS icon
414
CMS Energy
CMS
$23.5B
$598K 0.01%
10,176
+35
+0.3% +$2.11K
FIW icon
415
First Trust Water ETF
FIW
$1.89B
$596K 0.01%
6,727
+52
+0.8% +$4.37K
AJG icon
416
Arthur J. Gallagher & Co
AJG
$66.8B
$591K 0.01%
2,693
+2
+0.1% +$416
BG icon
417
Bunge Global
BG
$22.8B
$591K 0.01%
6,263
– –
SWK icon
418
Stanley Black & Decker
SWK
$14.8B
$591K 0.01%
6,302
-3,231
-34% -$267K
LHX icon
419
L3Harris
LHX
$57.2B
$590K 0.01%
3,014
-25
-0.8% -$4.78K
FDX icon
420
FedEx
FDX
$73B
$590K 0.01%
2,380
-41
-2% -$9.38K
IVW icon
421
iShares S&P 500 Growth ETF
IVW
$71.3B
$590K 0.01%
8,365
+1,878
+29% +$124K
ES icon
422
Eversource Energy
ES
$28.5B
$579K 0.01%
8,158
-759
-9% -$56.5K
BR icon
423
Broadridge
BR
$18.3B
$577K 0.01%
3,486
-563
-14% -$85.2K
IEF icon
424
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$573K 0.01%
5,933
+961
+19% +$94.5K
RSG icon
425
Republic Services
RSG
$67.8B
$570K 0.01%
3,719
-3,642
-49% -$521K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Fiduciary Trust held 641 positions worth $5.68B, up 5.3% from $5.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Trust's Q2 2023 filing shows 27 new, 171 increased, 324 reduced and 17 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 29,872 shares worth $3.15M. The largest sale was iShares Core S&P 500 ETF, an estimated $24.7M.

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 2023 buy was Invesco Short Term Treasury ETF: 29,872 shares worth $3.15M.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $49.1M increase.
  • Fiduciary Trust's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $24.7M.
  • Fiduciary Trust fully exited Glacier Bancorp in Q2 2023, selling an estimated $1.95M.
  • Fiduciary Trust's ten largest holdings make up 43% of its $5.68B portfolio in Q2 2023.
  • Fiduciary Trust opened 27 new positions and closed 17 in Q2 2023.
  • Fiduciary Trust's portfolio value rose 5.3% quarter-over-quarter to $5.68B.

Based on Fiduciary Trust's 13F filing for Q2 2023, filed 1 Aug 2023.