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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
-3.03%
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
$5.47B
AUM Growth
-$207M
Cap. Flow
+$4.76M
Cap. Flow %
0.09%
Top 10 Hldgs %
42.94%
Holding
641
New
17
Increased
151
Reduced
316
Closed
32

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.94M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.09M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.59M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.03M
3
MSFT icon
Microsoft
MSFT
+$4.52M
4
TJX icon
TJX Companies
TJX
+$4.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Consumer Discretionary 13.14%
3 Healthcare 8.66%
4 Financials 5.31%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
401
Xcel Energy
XEL
$49.2B
$602K 0.01%
10,517
-813
-7% -$48.9K
FNV icon
402
Franco-Nevada
FNV
$41.3B
$598K 0.01%
4,480
– –
FSLR icon
403
First Solar
FSLR
$21.4B
$597K 0.01%
3,695
-171
-4% -$31.9K
FANG icon
404
Diamondback Energy
FANG
$56B
$596K 0.01%
+3,851
New +$568K
AGG icon
405
iShares Core US Aggregate Bond ETF
AGG
$138B
$595K 0.01%
6,329
-133
-2% -$12.8K
A icon
406
Agilent Technologies
A
$39.6B
$591K 0.01%
5,287
-261
-5% -$31.3K
DGX icon
407
Quest Diagnostics
DGX
$26B
$590K 0.01%
4,838
-266
-5% -$35.4K
MLM icon
408
Martin Marietta Materials
MLM
$34.2B
$574K 0.01%
1,398
– –
IVW icon
409
iShares S&P 500 Growth ETF
IVW
$70.5B
$572K 0.01%
8,365
– –
WBA
410
DELISTED
Walgreens Boots Alliance
WBA
$568K 0.01%
25,555
-541
-2% -$14.4K
GNRC icon
411
Generac Holdings
GNRC
$11.5B
$567K 0.01%
5,208
+458
+10% +$56.6K
TER icon
412
Teradyne
TER
$50B
$566K 0.01%
5,635
-42
-0.7% -$4.43K
OMC icon
413
Omnicom Group
OMC
$22.7B
$563K 0.01%
7,564
-605
-7% -$49.9K
CHTR icon
414
Charter Communications
CHTR
$17.3B
$563K 0.01%
1,279
– –
FIW icon
415
First Trust Water ETF
FIW
$1.87B
$557K 0.01%
6,727
– –
URA icon
416
Global X Uranium ETF
URA
$5.21B
$556K 0.01%
20,552
+1,505
+8% +$35.4K
CME icon
417
CME Group
CME
$95.4B
$547K 0.01%
2,731
+90
+3% +$17.9K
WTRG icon
418
Essential Utilities
WTRG
$11.5B
$546K 0.01%
15,918
-443
-3% -$17.2K
WEX icon
419
WEX
WEX
$6.42B
$546K 0.01%
2,905
– –
CMS icon
420
CMS Energy
CMS
$23.3B
$540K 0.01%
10,176
– –
SAGE
421
DELISTED
Sage Therapeutics
SAGE
$533K 0.01%
25,915
– –
PRU icon
422
Prudential Financial
PRU
$42.6B
$531K 0.01%
5,598
-100
-2% -$9.46K
LHX icon
423
L3Harris
LHX
$55.4B
$525K 0.01%
3,017
+3
+0.1% +$552
BALL icon
424
Ball Corp
BALL
$17.5B
$525K 0.01%
10,545
-360
-3% -$19.6K
RSG icon
425
Republic Services
RSG
$67.4B
$525K 0.01%
3,681
-38
-1% -$5.64K
15 16
17
18 19

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VA
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QC
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NW
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Fiduciary Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Fiduciary Trust held 641 positions worth $5.47B, down 3.6% from $5.68B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Trust's Q3 2023 filing shows 17 new, 151 increased, 316 reduced and 32 closed positions. Its largest new stake was NVR: 171 shares worth $1.02M. The largest sale was Apple, an estimated $9.59M.

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 Q3 2023 buy was NVR: 171 shares worth $1.02M.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $33.9M increase.
  • Fiduciary Trust's biggest Q3 2023 reduction was Apple, cutting an estimated $9.59M.
  • Fiduciary Trust fully exited Hormel Foods in Q3 2023, selling an estimated $1.65M.
  • Fiduciary Trust's ten largest holdings make up 43% of its $5.47B portfolio in Q3 2023.
  • Fiduciary Trust opened 17 new positions and closed 32 in Q3 2023.
  • Fiduciary Trust's portfolio value fell 3.6% quarter-over-quarter to $5.47B.

Based on Fiduciary Trust's 13F filing for Q3 2023, filed 14 Nov 2023.