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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
+6.81%
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
$7.16B
AUM Growth
+$498M
Cap. Flow
+$86.9M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.56%
Holding
671
New
42
Increased
255
Reduced
238
Closed
17

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$26.3M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$24.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.93M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$9.38M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.5M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.99M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Consumer Discretionary 13.51%
3 Healthcare 7.03%
4 Financials 5.54%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
401
Martin Marietta Materials
MLM
$34.2B
$806K 0.01%
1,498
-80
-5% -$43.2K
JEPI icon
402
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$803K 0.01%
13,501
+4,172
+45% +$240K
A icon
403
Agilent Technologies
A
$39.6B
$788K 0.01%
5,307
-9
-0.2% -$1.23K
CMI icon
404
Cummins
CMI
$83.6B
$786K 0.01%
2,428
+505
+26% +$150K
STE icon
405
Steris
STE
$22.9B
$770K 0.01%
3,176
-94
-3% -$22K
CEG icon
406
Constellation Energy
CEG
$92.1B
$759K 0.01%
2,918
– –
ZBH icon
407
Zimmer Biomet
ZBH
$18.8B
$756K 0.01%
7,005
-407
-5% -$44.4K
JAZZ icon
408
Jazz Pharmaceuticals
JAZZ
$16.1B
$754K 0.01%
6,770
+2,246
+50% +$246K
SIL icon
409
Global X Silver Miners ETF NEW
SIL
$3.93B
$754K 0.01%
21,480
+1,470
+7% +$49K
MKC icon
410
McCormick & Company Non-Voting
MKC
$14B
$750K 0.01%
9,117
– –
WPM icon
411
Wheaton Precious Metals
WPM
$49.7B
$743K 0.01%
12,169
– –
ETR icon
412
Entergy
ETR
$50.3B
$739K 0.01%
11,236
+20
+0.2% +$1.18K
GDX icon
413
VanEck Gold Miners ETF
GDX
$22.5B
$739K 0.01%
18,564
-20,046
-52% -$759K
PAYC icon
414
Paycom
PAYC
$7.88B
$737K 0.01%
4,424
+93
+2% +$14.9K
GDXJ icon
415
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$735K 0.01%
15,065
+1,716
+13% +$78.9K
XLB icon
416
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$734K 0.01%
15,238
– –
OKE icon
417
Oneok
OKE
$56.7B
$733K 0.01%
8,038
+2,363
+42% +$206K
XLP icon
418
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$728K 0.01%
8,774
– –
PKG icon
419
Packaging Corp of America
PKG
$22.2B
$725K 0.01%
3,367
+66
+2% +$13.1K
TSM icon
420
TSMC
TSM
$1.94T
$722K 0.01%
4,157
+1,621
+64% +$276K
GSK icon
421
GSK
GSK
$107B
$721K 0.01%
17,638
+486
+3% +$19.9K
NDAQ icon
422
Nasdaq
NDAQ
$53.4B
$719K 0.01%
9,842
+75
+0.8% +$5.12K
AVY icon
423
Avery Dennison
AVY
$12.8B
$711K 0.01%
3,219
+671
+26% +$145K
LHX icon
424
L3Harris
LHX
$55.4B
$710K 0.01%
2,986
-5
-0.2% -$1.15K
HDB icon
425
HDFC Bank
HDB
$123B
$708K 0.01%
22,650
+190
+0.8% +$5.84K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Fiduciary Trust held 671 positions worth $7.16B, up 7.5% from $6.66B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust's Q3 2024 filing shows 42 new, 255 increased, 238 reduced and 17 closed positions. Its largest new stake was Invesco KBW Bank ETF: 462,604 shares worth $27.1M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q3 2024 buy was Invesco KBW Bank ETF: 462,604 shares worth $27.1M.
  • Fiduciary Trust added most to WisdomTree US LargeCap Fund in Q3 2024, an estimated $24.9M increase.
  • Fiduciary Trust's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $30.9M.
  • Fiduciary Trust fully exited Morphic Holding, Inc. Common Stock in Q3 2024, selling an estimated $7.3M.
  • Fiduciary Trust's ten largest holdings make up 45% of its $7.16B portfolio in Q3 2024.
  • Fiduciary Trust opened 42 new positions and closed 17 in Q3 2024.
  • Fiduciary Trust's portfolio value rose 7.5% quarter-over-quarter to $7.16B.

Based on Fiduciary Trust's 13F filing for Q3 2024, filed 14 Nov 2024.