We are live on ! Find out more
FT

Fiduciary Trust Portfolio holdings

AUM $8.46B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
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
$5.39B
AUM Growth
+$253M
Cap. Flow
-$12.3M
Cap. Flow %
-0.23%
Top 10 Hldgs %
41.05%
Holding
643
New
18
Increased
149
Reduced
319
Closed
29

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$111M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$46.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.94M
4
STT icon
State Street
STT
+$7.24M
5
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$3.87M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11M
5
AAPL icon
Apple
AAPL
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Consumer Discretionary 12.49%
3 Healthcare 10.16%
4 Financials 5.41%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
426
Advanced Micro Devices
AMD
$791B
$539K 0.01%
5,502
-635
-10% -$51.7K
XIFR
427
XPLR Infrastructure LP
XIFR
$1.12B
$534K 0.01%
8,794
– –
NJR icon
428
New Jersey Resources
NJR
$5.91B
$532K 0.01%
10,000
– –
CLX icon
429
Clorox
CLX
$11.7B
$523K 0.01%
3,302
-50
-1% -$7.5K
SCHH icon
430
Schwab US REIT ETF
SCHH
$11.5B
$521K 0.01%
26,724
+3,048
+13% +$61K
CME icon
431
CME Group
CME
$96.1B
$521K 0.01%
2,720
-2
-0.1% -$362
CMI icon
432
Cummins
CMI
$87.3B
$521K 0.01%
2,179
+89
+4% +$21.7K
GNRC icon
433
Generac Holdings
GNRC
$11.3B
$520K 0.01%
4,815
– –
USFR icon
434
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$519K 0.01%
10,333
-20,994
-67% -$1.06M
AJG icon
435
Arthur J. Gallagher & Co
AJG
$65.9B
$515K 0.01%
2,691
-1,056
-28% -$200K
BRO icon
436
Brown & Brown
BRO
$23.7B
$513K 0.01%
8,929
+3
+0% +$172
RVMD icon
437
Revolution Medicines
RVMD
$40.9B
$500K 0.01%
23,095
+4,629
+25% +$114K
GDXJ icon
438
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$500K 0.01%
12,662
-61,543
-83% -$2.27M
CHTR icon
439
Charter Communications
CHTR
$16.9B
$499K 0.01%
1,395
-3
-0.2% -$1.12K
IEF icon
440
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$493K 0.01%
4,972
-5,450
-52% -$533K
HLT icon
441
Hilton Worldwide
HLT
$72.5B
$488K 0.01%
+3,464
New +$488K
VPL icon
442
Vanguard FTSE Pacific ETF
VPL
$8.16B
$486K 0.01%
7,170
– –
VTWG icon
443
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$485K 0.01%
2,940
– –
YUMC icon
444
Yum China
YUMC
$15.9B
$481K 0.01%
7,588
– –
PEG icon
445
Public Service Enterprise Group
PEG
$38.6B
$477K 0.01%
7,637
-77
-1% -$4.66K
BSX icon
446
Boston Scientific
BSX
$68.4B
$474K 0.01%
9,468
-419
-4% -$19.7K
AVY icon
447
Avery Dennison
AVY
$13.4B
$473K 0.01%
2,646
– –
MLM icon
448
Martin Marietta Materials
MLM
$32.4B
$473K 0.01%
1,332
-50
-4% -$17.5K
GSK icon
449
GSK
GSK
$104B
$470K 0.01%
13,215
+856
+7% +$29.9K
STIP icon
450
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$468K 0.01%
4,716
+1,905
+68% +$186K
16 17
18
19 20

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Fiduciary Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Fiduciary Trust held 643 positions worth $5.39B, up 4.9% from $5.14B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fiduciary Trust's Q1 2023 filing shows 18 new, 149 increased, 319 reduced and 29 closed positions. Its largest new stake was GE HealthCare: 9,120 shares worth $748K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $40.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q1 2023 buy was GE HealthCare: 9,120 shares worth $748K.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $111M increase.
  • Fiduciary Trust's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $40.8M.
  • Fiduciary Trust fully exited iShares MSCI Intl Value Factor ETF in Q1 2023, selling an estimated $6.74M.
  • Fiduciary Trust's ten largest holdings make up 41% of its $5.39B portfolio in Q1 2023.
  • Fiduciary Trust opened 18 new positions and closed 29 in Q1 2023.
  • Fiduciary Trust's portfolio value rose 4.9% quarter-over-quarter to $5.39B.

Based on Fiduciary Trust's 13F filing for Q1 2023, filed 15 May 2023.