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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
+3.83%
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
$6.66B
AUM Growth
+$144M
Cap. Flow
-$40.5M
Cap. Flow %
-0.61%
Top 10 Hldgs %
45.21%
Holding
654
New
12
Increased
175
Reduced
300
Closed
25

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M
4
PANW icon
Palo Alto Networks
PANW
+$5.35M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
3
MRNA icon
Moderna
MRNA
+$7.09M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.29M
5
MSFT icon
Microsoft
MSFT
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Discretionary 13.12%
3 Healthcare 7.42%
4 Financials 5.25%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTO icon
401
Rentokil
RTO
$14.4B
$682K 0.01%
23,002
+4,626
+25% +$128K
FDX icon
402
FedEx
FDX
$73.5B
$679K 0.01%
2,263
-13
-0.6% -$3.4K
PYPL icon
403
PayPal
PYPL
$49.5B
$678K 0.01%
11,688
-131
-1% -$8.33K
DLB icon
404
Dolby
DLB
$4.85B
$675K 0.01%
8,520
-986
-10% -$79.3K
APTV icon
405
Aptiv
APTV
$12.2B
$674K 0.01%
9,575
+386
+4% +$29.7K
XLB icon
406
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$673K 0.01%
15,238
– –
XLP icon
407
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$672K 0.01%
8,774
– –
LHX icon
408
L3Harris
LHX
$56.5B
$672K 0.01%
2,991
-26
-0.9% -$5.62K
BG icon
409
Bunge Global
BG
$22.8B
$662K 0.01%
6,203
-50
-0.8% -$5.25K
GSK icon
410
GSK
GSK
$104B
$660K 0.01%
17,152
+128
+0.8% +$5.38K
MBB icon
411
iShares MBS ETF
MBB
$39.1B
$649K 0.01%
7,066
-380
-5% -$34.6K
MKC icon
412
McCormick & Company Non-Voting
MKC
$13.6B
$647K 0.01%
9,117
+503
+6% +$36.6K
WPM icon
413
Wheaton Precious Metals
WPM
$50.9B
$638K 0.01%
12,169
– –
BSX icon
414
Boston Scientific
BSX
$67.6B
$626K 0.01%
8,125
+300
+4% +$22K
SIL icon
415
Global X Silver Miners ETF NEW
SIL
$4.09B
$624K 0.01%
20,010
– –
RSG icon
416
Republic Services
RSG
$66.7B
$623K 0.01%
3,206
+53
+2% +$10K
FTNT icon
417
Fortinet
FTNT
$112B
$622K 0.01%
10,318
-104
-1% -$6.47K
PAYC icon
418
Paycom
PAYC
$7.05B
$620K 0.01%
4,331
-206
-5% -$35.3K
HPE icon
419
Hewlett Packard
HPE
$63.8B
$605K 0.01%
28,596
+150
+0.5% +$2.77K
CMS icon
420
CMS Energy
CMS
$22.9B
$604K 0.01%
10,153
– –
BIIB icon
421
Biogen
BIIB
$29.5B
$603K 0.01%
2,603
-82
-3% -$17.8K
PKG icon
422
Packaging Corp of America
PKG
$22.5B
$603K 0.01%
3,301
+100
+3% +$18.2K
DGX icon
423
Quest Diagnostics
DGX
$25.6B
$602K 0.01%
4,400
-250
-5% -$34.2K
ETR icon
424
Entergy
ETR
$53.1B
$600K 0.01%
11,216
-13,350
-54% -$720K
NDAQ icon
425
Nasdaq
NDAQ
$52.5B
$589K 0.01%
9,767
+525
+6% +$31.8K
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 2024 Portfolio in Review

As of Q2 2024, Fiduciary Trust held 654 positions worth $6.66B, up 2.2% from $6.52B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust's Q2 2024 filing shows 12 new, 175 increased, 300 reduced and 25 closed positions. Its largest new stake was GE Vernova: 9,047 shares worth $1.55M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $44.4M.

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 Q2 2024 buy was GE Vernova: 9,047 shares worth $1.55M.
  • Fiduciary Trust added most to WisdomTree US LargeCap Fund in Q2 2024, an estimated $48M increase.
  • Fiduciary Trust's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $44.4M.
  • Fiduciary Trust fully exited Invesco KBW Bank ETF in Q2 2024, selling an estimated $1.36M.
  • Fiduciary Trust's ten largest holdings make up 45% of its $6.66B portfolio in Q2 2024.
  • Fiduciary Trust opened 12 new positions and closed 25 in Q2 2024.
  • Fiduciary Trust's portfolio value rose 2.2% quarter-over-quarter to $6.66B.

Based on Fiduciary Trust's 13F filing for Q2 2024, filed 14 Aug 2024.