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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
+6.46%
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
$5.68B
AUM Growth
+$283M
Cap. Flow
-$24.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
42.57%
Holding
641
New
27
Increased
171
Reduced
324
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.32M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.7M
5
NVDA icon
NVIDIA
NVDA
+$4.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.7M
2
APLS
Apellis Pharmaceuticals
APLS
+$23.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.58M
5
LOW icon
Lowe's Companies
LOW
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Consumer Discretionary 12.91%
3 Healthcare 9.17%
4 Financials 5.29%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIL icon
426
Global X Silver Miners ETF NEW
SIL
$4B
$562K 0.01%
21,625
– –
VCR icon
427
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$552K 0.01%
1,950
-380
-16% -$98K
IFF icon
428
International Flavors & Fragrances
IFF
$19.8B
$539K 0.01%
6,777
-716
-10% -$61.6K
VOYA icon
429
Voya Financial
VOYA
$9B
$534K 0.01%
7,452
-167
-2% -$12K
FITB
430
Fifth Third Bancorp
FITB
$51.8B
$533K 0.01%
20,322
-20,845
-51% -$537K
CTVA icon
431
Corteva
CTVA
$59.3B
$531K 0.01%
9,274
-1,132
-11% -$66.1K
WEX icon
432
WEX
WEX
$6.17B
$529K 0.01%
+2,905
New +$514K
WBD icon
433
Warner Bros
WBD
$63.5B
$528K 0.01%
42,115
-3,671
-8% -$47.6K
WPM icon
434
Wheaton Precious Metals
WPM
$49.9B
$526K 0.01%
12,169
– –
MTB icon
435
M&T Bank
MTB
$36.1B
$523K 0.01%
4,229
-2,040
-33% -$247K
CCJ icon
436
Cameco
CCJ
$37.5B
$520K 0.01%
16,596
+4,808
+41% +$135K
VTWG icon
437
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$519K 0.01%
2,940
– –
DELL icon
438
Dell
DELL
$258B
$512K 0.01%
9,471
– –
GSK icon
439
GSK
GSK
$108B
$509K 0.01%
14,287
+1,072
+8% +$38.5K
PRU icon
440
Prudential Financial
PRU
$42.5B
$503K 0.01%
5,698
-3,962
-41% -$331K
VPL icon
441
Vanguard FTSE Pacific ETF
VPL
$7.87B
$500K 0.01%
7,170
– –
ON icon
442
ON Semiconductor
ON
$33.8B
$498K 0.01%
5,268
– –
XIFR
443
XPLR Infrastructure LP
XIFR
$1.17B
$498K 0.01%
8,494
-300
-3% -$18K
XLY icon
444
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$493K 0.01%
5,804
– –
RF icon
445
Regions Financial
RF
$26.4B
$491K 0.01%
27,541
-3,839
-12% -$67.8K
CME icon
446
CME Group
CME
$92B
$489K 0.01%
2,641
-79
-3% -$14.6K
WST icon
447
West Pharmaceutical
WST
$23.6B
$488K 0.01%
1,276
– –
MET icon
448
MetLife
MET
$61.7B
$486K 0.01%
8,604
-4,853
-36% -$269K
BSX icon
449
Boston Scientific
BSX
$68.9B
$485K 0.01%
8,968
-500
-5% -$26.1K
HLT icon
450
Hilton Worldwide
HLT
$71.9B
$483K 0.01%
3,318
-146
-4% -$20.8K
16 17
18
19 20

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QC
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NW
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Fiduciary Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Fiduciary Trust held 641 positions worth $5.68B, up 5.3% from $5.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Trust's Q2 2023 filing shows 27 new, 171 increased, 324 reduced and 17 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 29,872 shares worth $3.15M. The largest sale was iShares Core S&P 500 ETF, an estimated $24.7M.

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 2023 buy was Invesco Short Term Treasury ETF: 29,872 shares worth $3.15M.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $49.1M increase.
  • Fiduciary Trust's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $24.7M.
  • Fiduciary Trust fully exited Glacier Bancorp in Q2 2023, selling an estimated $1.95M.
  • Fiduciary Trust's ten largest holdings make up 43% of its $5.68B portfolio in Q2 2023.
  • Fiduciary Trust opened 27 new positions and closed 17 in Q2 2023.
  • Fiduciary Trust's portfolio value rose 5.3% quarter-over-quarter to $5.68B.

Based on Fiduciary Trust's 13F filing for Q2 2023, filed 1 Aug 2023.