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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
+8.5%
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
$6.52B
AUM Growth
+$532M
Cap. Flow
+$76.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
43.74%
Holding
660
New
38
Increased
207
Reduced
279
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.1M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$43.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.3M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28M
2
AAPL icon
Apple
AAPL
+$7.47M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.1M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Consumer Discretionary 12.77%
3 Healthcare 8.13%
4 Financials 5.45%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
401
Fortinet
FTNT
$113B
$712K 0.01%
10,422
– –
XLB icon
402
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$708K 0.01%
15,238
-150
-1% -$6.45K
IVW icon
403
iShares S&P 500 Growth ETF
IVW
$72.7B
$706K 0.01%
8,365
– –
FITB
404
Fifth Third Bancorp
FITB
$51.3B
$703K 0.01%
18,884
+2,285
+14% +$79.5K
GEHC icon
405
GE HealthCare
GEHC
$31.6B
$702K 0.01%
7,725
+29
+0.4% +$2.41K
WEX icon
406
WEX
WEX
$6.35B
$690K 0.01%
2,905
– –
MBB icon
407
iShares MBS ETF
MBB
$39.1B
$688K 0.01%
7,446
+252
+4% +$23.3K
XLP icon
408
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$670K 0.01%
8,774
-575
-6% -$42.5K
LNT icon
409
Alliant Energy
LNT
$18.3B
$664K 0.01%
13,179
– –
MKC icon
410
McCormick & Company Non-Voting
MKC
$13.7B
$662K 0.01%
8,614
-84
-1% -$5.71K
FDX icon
411
FedEx
FDX
$73B
$659K 0.01%
2,276
-105
-4% -$26.3K
TER icon
412
Teradyne
TER
$57.2B
$652K 0.01%
5,783
-19
-0.3% -$1.98K
MPC icon
413
Marathon Petroleum
MPC
$91.7B
$650K 0.01%
3,227
+377
+13% +$64.5K
IR icon
414
Ingersoll Rand
IR
$33B
$644K 0.01%
6,781
+1,771
+35% +$151K
LHX icon
415
L3Harris
LHX
$50.7B
$643K 0.01%
3,017
– –
BG icon
416
Bunge Global
BG
$20.4B
$641K 0.01%
6,253
– –
WRK
417
DELISTED
WestRock Company
WRK
$633K 0.01%
12,792
+498
+4% +$21.8K
HDB icon
418
HDFC Bank
HDB
$124B
$629K 0.01%
22,460
-186
-0.8% -$5.27K
DGX icon
419
Quest Diagnostics
DGX
$25.9B
$619K 0.01%
4,650
-190
-4% -$24.7K
PEG icon
420
Public Service Enterprise Group
PEG
$38.6B
$618K 0.01%
9,259
+2,006
+28% +$123K
CMS icon
421
CMS Energy
CMS
$22.7B
$613K 0.01%
10,153
– –
DIVO icon
422
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$612K 0.01%
15,730
-17,250
-52% -$647K
PKG icon
423
Packaging Corp of America
PKG
$22.2B
$607K 0.01%
3,201
– –
BALL icon
424
Ball Corp
BALL
$17.4B
$605K 0.01%
8,980
-265
-3% -$16.1K
RSG icon
425
Republic Services
RSG
$65B
$604K 0.01%
3,153
+56
+2% +$9.94K
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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AAF
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PCM
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IC
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Fiduciary Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Fiduciary Trust held 660 positions worth $6.52B, up 8.9% from $5.99B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Trust's Q1 2024 filing shows 38 new, 207 increased, 279 reduced and 18 closed positions. Its largest new stake was WisdomTree US LargeCap Fund: 833,479 shares worth $46.2M. The largest sale was Schwab US Dividend Equity ETF, an estimated $28M.

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 Q1 2024 buy was WisdomTree US LargeCap Fund: 833,479 shares worth $46.2M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $51.1M increase.
  • Fiduciary Trust's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $28M.
  • Fiduciary Trust fully exited Archer Daniels Midland in Q1 2024, selling an estimated $3.19M.
  • Fiduciary Trust's ten largest holdings make up 44% of its $6.52B portfolio in Q1 2024.
  • Fiduciary Trust opened 38 new positions and closed 18 in Q1 2024.
  • Fiduciary Trust's portfolio value rose 8.9% quarter-over-quarter to $6.52B.

Based on Fiduciary Trust's 13F filing for Q1 2024, filed 14 May 2024.