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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
-3.03%
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
$5.47B
AUM Growth
-$207M
Cap. Flow
+$4.76M
Cap. Flow %
0.09%
Top 10 Hldgs %
42.94%
Holding
641
New
17
Increased
151
Reduced
316
Closed
32

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.94M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.09M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.59M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.03M
3
MSFT icon
Microsoft
MSFT
+$4.52M
4
TJX icon
TJX Companies
TJX
+$4.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Consumer Discretionary 13.14%
3 Healthcare 8.66%
4 Financials 5.31%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
426
Southern Company
SO
$108B
$521K 0.01%
8,054
-751
-9% -$52.1K
IEF icon
427
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$519K 0.01%
5,665
-268
-5% -$25.3K
GSK icon
428
GSK
GSK
$107B
$519K 0.01%
14,312
+25
+0.2% +$887
BNY
429
Bank of New York Mellon
BNY
$103B
$518K 0.01%
12,147
-2,500
-17% -$111K
SIL icon
430
Global X Silver Miners ETF NEW
SIL
$3.93B
$517K 0.01%
21,625
– –
GEHC icon
431
GE HealthCare
GEHC
$32.5B
$515K 0.01%
7,563
-422
-5% -$30.7K
BPMC
432
DELISTED
Blueprint Medicines
BPMC
$510K 0.01%
10,152
– –
VCR icon
433
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$506K 0.01%
1,877
-73
-4% -$20.7K
ADSK icon
434
Autodesk
ADSK
$51.8B
$504K 0.01%
2,435
-536
-18% -$113K
TRMB icon
435
Trimble
TRMB
$13.6B
$500K 0.01%
9,284
+1,555
+20% +$82.4K
MELI icon
436
Mercado Libre
MELI
$94.5B
$498K 0.01%
393
– –
QUAL icon
437
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$494K 0.01%
3,749
+1,097
+41% +$150K
SNY icon
438
Sanofi
SNY
$107B
$494K 0.01%
9,203
+780
+9% +$41.6K
WPM icon
439
Wheaton Precious Metals
WPM
$49.7B
$493K 0.01%
12,169
– –
VOYA icon
440
Voya Financial
VOYA
$8.96B
$492K 0.01%
7,402
-50
-0.7% -$3.56K
PKG icon
441
Packaging Corp of America
PKG
$22.2B
$492K 0.01%
3,201
– –
ON icon
442
ON Semiconductor
ON
$30.7B
$488K 0.01%
5,249
-19
-0.4% -$1.85K
SWK icon
443
Stanley Black & Decker
SWK
$14.5B
$488K 0.01%
5,836
-466
-7% -$43.2K
CSL icon
444
Carlisle Companies
CSL
$13.5B
$484K 0.01%
1,867
-990
-35% -$265K
VPL icon
445
Vanguard FTSE Pacific ETF
VPL
$7.77B
$480K 0.01%
7,170
– –
VTWG icon
446
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$480K 0.01%
2,940
– –
WST icon
447
West Pharmaceutical
WST
$23.7B
$479K 0.01%
1,276
– –
XLY icon
448
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$466K 0.01%
5,794
-10
-0.2% -$845
RF icon
449
Regions Financial
RF
$26.4B
$466K 0.01%
27,065
-476
-2% -$9.02K
AVY icon
450
Avery Dennison
AVY
$12.8B
$465K 0.01%
2,548
– –
16 17
18
19 20

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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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Fiduciary Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Fiduciary Trust held 641 positions worth $5.47B, down 3.6% from $5.68B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Trust's Q3 2023 filing shows 17 new, 151 increased, 316 reduced and 32 closed positions. Its largest new stake was NVR: 171 shares worth $1.02M. The largest sale was Apple, an estimated $9.59M.

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 Q3 2023 buy was NVR: 171 shares worth $1.02M.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $33.9M increase.
  • Fiduciary Trust's biggest Q3 2023 reduction was Apple, cutting an estimated $9.59M.
  • Fiduciary Trust fully exited Hormel Foods in Q3 2023, selling an estimated $1.65M.
  • Fiduciary Trust's ten largest holdings make up 43% of its $5.47B portfolio in Q3 2023.
  • Fiduciary Trust opened 17 new positions and closed 32 in Q3 2023.
  • Fiduciary Trust's portfolio value fell 3.6% quarter-over-quarter to $5.47B.

Based on Fiduciary Trust's 13F filing for Q3 2023, filed 14 Nov 2023.