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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
+9.78%
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
$5.99B
AUM Growth
+$517M
Cap. Flow
+$17.7M
Cap. Flow %
0.3%
Top 10 Hldgs %
43.65%
Holding
647
New
38
Increased
171
Reduced
288
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
2
TJX icon
TJX Companies
TJX
+$13.4M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.53M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M
2
AAPL icon
Apple
AAPL
+$8.51M
3
MSFT icon
Microsoft
MSFT
+$5.1M
4
ATVI
Activision Blizzard
ATVI
+$3.4M
5
XOM icon
ExxonMobil
XOM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Consumer Discretionary 12.85%
3 Healthcare 8.25%
4 Financials 5.42%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
426
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$571K 0.01%
1,876
-1
-0.1% -$279
SIL icon
427
Global X Silver Miners ETF NEW
SIL
$4.11B
$568K 0.01%
20,010
-1,615
-7% -$41.5K
CCI icon
428
Crown Castle
CCI
$33.4B
$567K 0.01%
4,920
-2,782
-36% -$285K
MSTR icon
429
Strategy Inc
MSTR
$35.7B
$565K 0.01%
+8,950
New +$424K
WEX icon
430
WEX
WEX
$6.35B
$565K 0.01%
2,905
– –
SAGE
431
DELISTED
Sage Therapeutics
SAGE
$561K 0.01%
25,895
-20
-0.1% -$396
HUM icon
432
Humana
HUM
$44B
$560K 0.01%
1,223
-150
-11% -$73.9K
BWA icon
433
BorgWarner
BWA
$13.2B
$556K 0.01%
15,503
-445
-3% -$15.9K
GSK icon
434
GSK
GSK
$104B
$551K 0.01%
14,881
+569
+4% +$20.4K
PXF icon
435
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$551K 0.01%
+11,629
New +$517K
VOYA icon
436
Voya Financial
VOYA
$9.09B
$540K 0.01%
7,402
– –
NDAQ icon
437
Nasdaq
NDAQ
$53.2B
$537K 0.01%
9,242
+825
+10% +$43.5K
BALL icon
438
Ball Corp
BALL
$17.4B
$532K 0.01%
9,245
-1,300
-12% -$67K
CHTR icon
439
Charter Communications
CHTR
$16.9B
$522K 0.01%
1,342
+63
+5% +$25.7K
PKG icon
440
Packaging Corp of America
PKG
$22.2B
$521K 0.01%
3,201
– –
XLY icon
441
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$518K 0.01%
5,794
– –
VPL icon
442
Vanguard FTSE Pacific ETF
VPL
$8.16B
$516K 0.01%
7,170
– –
LDOS icon
443
Leidos
LDOS
$14.1B
$515K 0.01%
4,760
+1,495
+46% +$152K
AVY icon
444
Avery Dennison
AVY
$13.4B
$515K 0.01%
2,548
– –
RSG icon
445
Republic Services
RSG
$65B
$511K 0.01%
3,097
-584
-16% -$90.6K
WRK
446
DELISTED
WestRock Company
WRK
$510K 0.01%
12,294
-17
-0.1% -$654
LEN icon
447
Lennar Class A
LEN
$20.2B
$503K 0.01%
3,486
+464
+15% +$55.9K
SWK icon
448
Stanley Black & Decker
SWK
$14.9B
$501K 0.01%
5,103
-733
-13% -$64.5K
VXF icon
449
Vanguard Extended Market ETF
VXF
$30.4B
$500K 0.01%
3,043
-10
-0.3% -$1.47K
IEF icon
450
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$500K 0.01%
5,189
-476
-8% -$44K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Fiduciary Trust held 647 positions worth $5.99B, up 9.4% from $5.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Trust's Q4 2023 filing shows 38 new, 171 increased, 288 reduced and 25 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 51,358 shares worth $2.37M. The largest sale was Schwab US Dividend Equity ETF, an estimated $10.4M.

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 Q4 2023 buy was First Trust Senior Loan Fund ETF: 51,358 shares worth $2.37M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $23.2M increase.
  • Fiduciary Trust's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $10.4M.
  • Fiduciary Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $3.4M.
  • Fiduciary Trust's ten largest holdings make up 44% of its $5.99B portfolio in Q4 2023.
  • Fiduciary Trust opened 38 new positions and closed 25 in Q4 2023.
  • Fiduciary Trust's portfolio value rose 9.4% quarter-over-quarter to $5.99B.

Based on Fiduciary Trust's 13F filing for Q4 2023, filed 12 Feb 2024.