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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
+3.83%
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
$6.66B
AUM Growth
+$144M
Cap. Flow
-$40.5M
Cap. Flow %
-0.61%
Top 10 Hldgs %
45.21%
Holding
654
New
12
Increased
175
Reduced
300
Closed
25

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M
4
PANW icon
Palo Alto Networks
PANW
+$5.35M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
3
MRNA icon
Moderna
MRNA
+$7.09M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.29M
5
MSFT icon
Microsoft
MSFT
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Discretionary 13.12%
3 Healthcare 7.42%
4 Financials 5.25%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
426
Regions Financial
RF
$26.2B
$587K 0.01%
29,285
+4,102
+16% +$79.6K
CEG icon
427
Constellation Energy
CEG
$96.4B
$584K 0.01%
+2,918
New +$595K
VCR icon
428
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$572K 0.01%
1,831
-45
-2% -$13.8K
OMC icon
429
Omnicom Group
OMC
$23.5B
$571K 0.01%
6,367
+917
+17% +$85.1K
LPLA icon
430
LPL Financial
LPLA
$26.5B
$566K 0.01%
2,026
+588
+41% +$160K
SO icon
431
Southern Company
SO
$109B
$565K 0.01%
7,279
-133
-2% -$10.1K
GDXJ icon
432
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$562K 0.01%
13,349
+2,109
+19% +$89.9K
LEN icon
433
Lennar Class A
LEN
$20.5B
$558K 0.01%
3,847
+361
+10% +$54.9K
AVY icon
434
Avery Dennison
AVY
$12.5B
$557K 0.01%
2,548
– –
GEHC icon
435
GE HealthCare
GEHC
$27.8B
$555K 0.01%
7,122
-603
-8% -$49.2K
CME icon
436
CME Group
CME
$91.8B
$554K 0.01%
2,820
+175
+7% +$36.2K
AZN icon
437
AstraZeneca
AZN
$263B
$551K 0.01%
3,536
+289
+9% +$43.5K
SCHW
438
Charles Schwab
SCHW
$181B
$541K 0.01%
7,339
-714
-9% -$52.7K
CMI icon
439
Cummins
CMI
$91.3B
$533K 0.01%
1,923
-3
-0.2% -$857
FNV icon
440
Franco-Nevada
FNV
$41.4B
$531K 0.01%
4,480
– –
JEPI icon
441
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$529K 0.01%
9,329
– –
XLY icon
442
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$528K 0.01%
5,794
– –
DHI icon
443
D.R. Horton
DHI
$41.3B
$524K 0.01%
3,716
+493
+15% +$72.4K
BALL icon
444
Ball Corp
BALL
$17.2B
$518K 0.01%
8,628
-352
-4% -$23.6K
IR icon
445
Ingersoll Rand
IR
$33.1B
$517K 0.01%
5,692
-1,089
-16% -$100K
WEX icon
446
WEX
WEX
$6.07B
$515K 0.01%
2,905
– –
VXF icon
447
Vanguard Extended Market ETF
VXF
$30.5B
$514K 0.01%
3,043
– –
VOTE icon
448
TCW Transform 500 ETF
VOTE
$1.09B
$512K 0.01%
8,045
– –
ALC icon
449
Alcon
ALC
$32.8B
$509K 0.01%
5,718
+1,297
+29% +$111K
DVN icon
450
Devon Energy
DVN
$49.8B
$509K 0.01%
10,745
-60
-0.6% -$2.98K
16 17
18
19 20

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VA
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QC
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NW
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Fiduciary Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Fiduciary Trust held 654 positions worth $6.66B, up 2.2% from $6.52B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust's Q2 2024 filing shows 12 new, 175 increased, 300 reduced and 25 closed positions. Its largest new stake was GE Vernova: 9,047 shares worth $1.55M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $44.4M.

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 Q2 2024 buy was GE Vernova: 9,047 shares worth $1.55M.
  • Fiduciary Trust added most to WisdomTree US LargeCap Fund in Q2 2024, an estimated $48M increase.
  • Fiduciary Trust's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $44.4M.
  • Fiduciary Trust fully exited Invesco KBW Bank ETF in Q2 2024, selling an estimated $1.36M.
  • Fiduciary Trust's ten largest holdings make up 45% of its $6.66B portfolio in Q2 2024.
  • Fiduciary Trust opened 12 new positions and closed 25 in Q2 2024.
  • Fiduciary Trust's portfolio value rose 2.2% quarter-over-quarter to $6.66B.

Based on Fiduciary Trust's 13F filing for Q2 2024, filed 14 Aug 2024.