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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
+9.78%
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
$5.99B
AUM Growth
+$517M
Cap. Flow
+$17.7M
Cap. Flow %
0.3%
Top 10 Hldgs %
43.65%
Holding
647
New
38
Increased
171
Reduced
288
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
2
TJX icon
TJX Companies
TJX
+$13.4M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.53M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M
2
AAPL icon
Apple
AAPL
+$8.51M
3
MSFT icon
Microsoft
MSFT
+$5.1M
4
ATVI
Activision Blizzard
ATVI
+$3.4M
5
XOM icon
ExxonMobil
XOM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Consumer Discretionary 12.85%
3 Healthcare 8.25%
4 Financials 5.42%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
401
Citigroup
C
$213B
$647K 0.01%
12,579
-3,751
-23% -$166K
FANG icon
402
Diamondback Energy
FANG
$56B
$645K 0.01%
4,156
+305
+8% +$47.8K
WBA
403
DELISTED
Walgreens Boots Alliance
WBA
$644K 0.01%
24,658
-897
-4% -$20.1K
LHX icon
404
L3Harris
LHX
$55.4B
$635K 0.01%
3,017
– –
OMC icon
405
Omnicom Group
OMC
$22.7B
$633K 0.01%
7,316
-248
-3% -$19.6K
BG icon
406
Bunge Global
BG
$20.9B
$631K 0.01%
6,253
– –
TER icon
407
Teradyne
TER
$50B
$630K 0.01%
5,802
+167
+3% +$15.8K
IVW icon
408
iShares S&P 500 Growth ETF
IVW
$70.5B
$628K 0.01%
8,365
– –
AZO icon
409
AutoZone
AZO
$51.3B
$626K 0.01%
242
+2
+0.8% +$5.19K
MELI icon
410
Mercado Libre
MELI
$94.5B
$624K 0.01%
397
+4
+1% +$5.67K
SCHW
411
Charles Schwab
SCHW
$182B
$617K 0.01%
8,968
+1,451
+19% +$83.8K
GNRC icon
412
Generac Holdings
GNRC
$11.5B
$615K 0.01%
4,761
-447
-9% -$49K
FTNT icon
413
Fortinet
FTNT
$112B
$610K 0.01%
10,422
+5,713
+121% +$316K
FDX icon
414
FedEx
FDX
$73B
$602K 0.01%
2,381
+65
+3% +$16.5K
WPM icon
415
Wheaton Precious Metals
WPM
$49.7B
$600K 0.01%
12,169
– –
URI icon
416
United Rentals
URI
$65.7B
$598K 0.01%
1,043
-3
-0.3% -$1.42K
QUAL icon
417
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$597K 0.01%
4,055
+306
+8% +$42.4K
MKC icon
418
McCormick & Company Non-Voting
MKC
$14B
$595K 0.01%
8,698
-2,410
-22% -$158K
GEHC icon
419
GE HealthCare
GEHC
$32.5B
$595K 0.01%
7,696
+133
+2% +$9.31K
ENPH icon
420
Enphase Energy
ENPH
$4.63B
$594K 0.01%
4,493
-538
-11% -$57.1K
CME icon
421
CME Group
CME
$95.4B
$592K 0.01%
2,809
+78
+3% +$16.6K
XLRE icon
422
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$591K 0.01%
14,742
-3,285
-18% -$118K
CMS icon
423
CMS Energy
CMS
$23.3B
$590K 0.01%
10,153
-23
-0.2% -$1.28K
WTRG icon
424
Essential Utilities
WTRG
$11.5B
$573K 0.01%
15,350
-568
-4% -$19.8K
FITB
425
Fifth Third Bancorp
FITB
$51.3B
$573K 0.01%
16,599
-1,771
-10% -$49.1K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Fiduciary Trust held 647 positions worth $5.99B, up 9.4% from $5.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Trust's Q4 2023 filing shows 38 new, 171 increased, 288 reduced and 25 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 51,358 shares worth $2.37M. The largest sale was Schwab US Dividend Equity ETF, an estimated $10.4M.

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 Q4 2023 buy was First Trust Senior Loan Fund ETF: 51,358 shares worth $2.37M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $23.2M increase.
  • Fiduciary Trust's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $10.4M.
  • Fiduciary Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $3.4M.
  • Fiduciary Trust's ten largest holdings make up 44% of its $5.99B portfolio in Q4 2023.
  • Fiduciary Trust opened 38 new positions and closed 25 in Q4 2023.
  • Fiduciary Trust's portfolio value rose 9.4% quarter-over-quarter to $5.99B.

Based on Fiduciary Trust's 13F filing for Q4 2023, filed 12 Feb 2024.