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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
+8.5%
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
$6.52B
AUM Growth
+$532M
Cap. Flow
+$76.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
43.74%
Holding
660
New
38
Increased
207
Reduced
279
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.1M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$43.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.3M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28M
2
AAPL icon
Apple
AAPL
+$7.47M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.1M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Consumer Discretionary 12.77%
3 Healthcare 8.13%
4 Financials 5.45%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
426
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$596K 0.01%
1,876
– –
MELI icon
427
Mercado Libre
MELI
$95.6B
$596K 0.01%
394
-3
-0.8% -$4.91K
PXF icon
428
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$596K 0.01%
11,998
+369
+3% +$17.6K
NDAQ icon
429
Nasdaq
NDAQ
$53.2B
$583K 0.01%
9,242
– –
SCHW
430
Charles Schwab
SCHW
$181B
$583K 0.01%
8,053
-915
-10% -$60.3K
LEN icon
431
Lennar Class A
LEN
$20.2B
$580K 0.01%
3,486
– –
BIIB icon
432
Biogen
BIIB
$30.7B
$579K 0.01%
2,685
-25
-0.9% -$5.86K
WPM icon
433
Wheaton Precious Metals
WPM
$51.5B
$574K 0.01%
12,169
– –
CME icon
434
CME Group
CME
$96.1B
$569K 0.01%
2,645
-164
-6% -$34.5K
AVY icon
435
Avery Dennison
AVY
$13.4B
$569K 0.01%
2,548
– –
KVUE icon
436
Kenvue
KVUE
$37.1B
$568K 0.01%
26,467
+13,846
+110% +$281K
CMI icon
437
Cummins
CMI
$87.3B
$567K 0.01%
1,926
+23
+1% +$5.93K
CSL icon
438
Carlisle Companies
CSL
$15B
$563K 0.01%
1,437
-100
-7% -$33.9K
RTO icon
439
Rentokil
RTO
$12.2B
$554K 0.01%
+18,376
New +$510K
SIL icon
440
Global X Silver Miners ETF NEW
SIL
$4.11B
$549K 0.01%
20,010
– –
DVN icon
441
Devon Energy
DVN
$50.9B
$542K 0.01%
10,805
+3,423
+46% +$152K
CRH icon
442
CRH
CRH
$64.1B
$541K 0.01%
6,313
+666
+12% +$50.9K
JEPI icon
443
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$540K 0.01%
+9,329
New +$526K
BSX icon
444
Boston Scientific
BSX
$68.4B
$536K 0.01%
7,825
+499
+7% +$32.1K
FNV icon
445
Franco-Nevada
FNV
$42.7B
$534K 0.01%
4,480
– –
ES icon
446
Eversource Energy
ES
$27.8B
$534K 0.01%
8,929
+1,900
+27% +$109K
VXF icon
447
Vanguard Extended Market ETF
VXF
$30.4B
$533K 0.01%
3,043
– –
XLY icon
448
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$533K 0.01%
5,794
– –
SO icon
449
Southern Company
SO
$106B
$532K 0.01%
7,412
+1,865
+34% +$129K
DHI icon
450
D.R. Horton
DHI
$40.7B
$530K 0.01%
3,223
+319
+11% +$47.8K
16 17
18
19 20

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DM
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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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PCM
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IC
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Fiduciary Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Fiduciary Trust held 660 positions worth $6.52B, up 8.9% from $5.99B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Trust's Q1 2024 filing shows 38 new, 207 increased, 279 reduced and 18 closed positions. Its largest new stake was WisdomTree US LargeCap Fund: 833,479 shares worth $46.2M. The largest sale was Schwab US Dividend Equity ETF, an estimated $28M.

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 Q1 2024 buy was WisdomTree US LargeCap Fund: 833,479 shares worth $46.2M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $51.1M increase.
  • Fiduciary Trust's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $28M.
  • Fiduciary Trust fully exited Archer Daniels Midland in Q1 2024, selling an estimated $3.19M.
  • Fiduciary Trust's ten largest holdings make up 44% of its $6.52B portfolio in Q1 2024.
  • Fiduciary Trust opened 38 new positions and closed 18 in Q1 2024.
  • Fiduciary Trust's portfolio value rose 8.9% quarter-over-quarter to $6.52B.

Based on Fiduciary Trust's 13F filing for Q1 2024, filed 14 May 2024.