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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
+6.81%
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
$7.16B
AUM Growth
+$498M
Cap. Flow
+$86.9M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.56%
Holding
671
New
42
Increased
255
Reduced
238
Closed
17

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$26.3M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$24.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.93M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$9.38M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.5M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.99M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Consumer Discretionary 13.51%
3 Healthcare 7.03%
4 Financials 5.54%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
426
Citigroup
C
$213B
$707K 0.01%
11,295
-114
-1% -$7.05K
NYT icon
427
New York Times
NYT
$12.6B
$704K 0.01%
12,642
+8,642
+216% +$465K
LEN icon
428
Lennar Class A
LEN
$20.4B
$698K 0.01%
3,847
– –
VIS icon
429
Vanguard Industrials ETF
VIS
$7.94B
$695K 0.01%
2,674
-243
-8% -$59.5K
DGX icon
430
Quest Diagnostics
DGX
$26B
$692K 0.01%
4,460
+60
+1% +$8.96K
RPM icon
431
RPM International
RPM
$13.8B
$688K 0.01%
5,688
+1,870
+49% +$216K
SO icon
432
Southern Company
SO
$108B
$682K 0.01%
7,568
+289
+4% +$24.7K
BSX icon
433
Boston Scientific
BSX
$68.4B
$675K 0.01%
8,053
-72
-0.9% -$5.68K
GL icon
434
Globe Life
GL
$14B
$670K 0.01%
6,329
+144
+2% +$13.8K
RF icon
435
Regions Financial
RF
$26.4B
$667K 0.01%
28,585
-700
-2% -$15.3K
MU icon
436
Micron Technology
MU
$835B
$661K 0.01%
6,377
+376
+6% +$39.3K
EMXC icon
437
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$660K 0.01%
10,796
+3,160
+41% +$190K
HPE icon
438
Hewlett Packard
HPE
$58.8B
$656K 0.01%
32,046
+3,450
+12% +$65.9K
SOLV icon
439
Solventum
SOLV
$15.3B
$655K 0.01%
9,389
-3,609
-28% -$217K
RSG icon
440
Republic Services
RSG
$67.4B
$635K 0.01%
3,162
-44
-1% -$8.85K
HDV
441
iShares Core High Dividend ETF
HDV
$14.7B
$633K 0.01%
+26,920
New +$616K
BIIB icon
442
Biogen
BIIB
$30.9B
$627K 0.01%
3,234
+631
+24% +$132K
CME icon
443
CME Group
CME
$95.4B
$625K 0.01%
2,832
+12
+0.4% +$2.48K
ALC icon
444
Alcon
ALC
$34B
$620K 0.01%
6,195
+477
+8% +$44.9K
WEX icon
445
WEX
WEX
$6.42B
$609K 0.01%
2,905
– –
CRH icon
446
CRH
CRH
$66.6B
$604K 0.01%
6,612
+228
+4% +$19.1K
VBK icon
447
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$603K 0.01%
2,257
+1,362
+152% +$349K
GEHC icon
448
GE HealthCare
GEHC
$32.5B
$600K 0.01%
6,397
-725
-10% -$60.9K
RTO icon
449
Rentokil
RTO
$14.8B
$600K 0.01%
24,072
+1,070
+5% +$31.7K
ES icon
450
Eversource Energy
ES
$28.1B
$591K 0.01%
8,688
-9
-0.1% -$582
16 17
18
19 20

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VA
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Fiduciary Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Fiduciary Trust held 671 positions worth $7.16B, up 7.5% from $6.66B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust's Q3 2024 filing shows 42 new, 255 increased, 238 reduced and 17 closed positions. Its largest new stake was Invesco KBW Bank ETF: 462,604 shares worth $27.1M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q3 2024 buy was Invesco KBW Bank ETF: 462,604 shares worth $27.1M.
  • Fiduciary Trust added most to WisdomTree US LargeCap Fund in Q3 2024, an estimated $24.9M increase.
  • Fiduciary Trust's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $30.9M.
  • Fiduciary Trust fully exited Morphic Holding, Inc. Common Stock in Q3 2024, selling an estimated $7.3M.
  • Fiduciary Trust's ten largest holdings make up 45% of its $7.16B portfolio in Q3 2024.
  • Fiduciary Trust opened 42 new positions and closed 17 in Q3 2024.
  • Fiduciary Trust's portfolio value rose 7.5% quarter-over-quarter to $7.16B.

Based on Fiduciary Trust's 13F filing for Q3 2024, filed 14 Nov 2024.