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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
+6.29%
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
$5.39B
AUM Growth
+$253M
Cap. Flow
-$12.3M
Cap. Flow %
-0.23%
Top 10 Hldgs %
41.05%
Holding
643
New
18
Increased
149
Reduced
319
Closed
29

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$111M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$46.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.94M
4
STT icon
State Street
STT
+$7.24M
5
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$3.87M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11M
5
AAPL icon
Apple
AAPL
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Consumer Discretionary 12.49%
3 Healthcare 10.16%
4 Financials 5.41%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
451
AutoZone
AZO
$49.1B
$467K 0.01%
190
– –
WRK
452
DELISTED
WestRock Company
WRK
$467K 0.01%
15,323
+19
+0.1% +$627
WASH icon
453
Washington Trust Bancorp
WASH
$748M
$462K 0.01%
13,321
– –
RLAY icon
454
Relay Therapeutics
RLAY
$4.24B
$461K 0.01%
27,971
– –
NDAQ icon
455
Nasdaq
NDAQ
$53.2B
$459K 0.01%
8,399
-33
-0.4% -$1.91K
BP icon
456
BP
BP
$114B
$459K 0.01%
12,101
-2,728
-18% -$102K
SNY icon
457
Sanofi
SNY
$103B
$458K 0.01%
8,413
+3,965
+89% +$193K
BPMC
458
DELISTED
Blueprint Medicines
BPMC
$457K 0.01%
10,152
– –
PKG icon
459
Packaging Corp of America
PKG
$22.2B
$444K 0.01%
3,201
-175
-5% -$23.8K
BRKL
460
DELISTED
Brookline Bancorp
BRKL
$444K 0.01%
42,276
+2,722
+7% +$34.3K
TRC icon
461
Tejon Ranch
TRC
$460M
$443K 0.01%
24,250
– –
URI icon
462
United Rentals
URI
$66.5B
$443K 0.01%
1,119
+187
+20% +$78.5K
WST icon
463
West Pharmaceutical
WST
$23.9B
$442K 0.01%
1,276
-90
-7% -$26.3K
MPC icon
464
Marathon Petroleum
MPC
$91.7B
$439K 0.01%
3,259
– –
PFF icon
465
iShares Preferred and Income Securities ETF
PFF
$13.3B
$439K 0.01%
14,061
– –
VTWV icon
466
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$435K 0.01%
3,610
– –
XLY icon
467
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$434K 0.01%
5,804
-2,470
-30% -$177K
ON icon
468
ON Semiconductor
ON
$32.6B
$434K 0.01%
5,268
-28
-0.5% -$2.13K
AZN icon
469
AstraZeneca
AZN
$266B
$433K 0.01%
3,123
-1,026
-25% -$138K
OXY icon
470
Occidental Petroleum
OXY
$55.6B
$430K 0.01%
6,880
-155
-2% -$9.63K
VXF icon
471
Vanguard Extended Market ETF
VXF
$30.4B
$428K 0.01%
3,053
– –
AVB icon
472
AvalonBay Communities
AVB
$26.8B
$424K 0.01%
2,523
– –
AAXJ icon
473
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$424K 0.01%
6,241
-954
-13% -$65.1K
OPTU
474
Optimum Communications Inc
OPTU
$290M
$423K 0.01%
123,783
– –
AOS icon
475
A.O. Smith
AOS
$8.24B
$418K 0.01%
6,045
– –
17 18
19
20 21

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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 2023 Portfolio in Review

As of Q1 2023, Fiduciary Trust held 643 positions worth $5.39B, up 4.9% from $5.14B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fiduciary Trust's Q1 2023 filing shows 18 new, 149 increased, 319 reduced and 29 closed positions. Its largest new stake was GE HealthCare: 9,120 shares worth $748K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $40.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q1 2023 buy was GE HealthCare: 9,120 shares worth $748K.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $111M increase.
  • Fiduciary Trust's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $40.8M.
  • Fiduciary Trust fully exited iShares MSCI Intl Value Factor ETF in Q1 2023, selling an estimated $6.74M.
  • Fiduciary Trust's ten largest holdings make up 41% of its $5.39B portfolio in Q1 2023.
  • Fiduciary Trust opened 18 new positions and closed 29 in Q1 2023.
  • Fiduciary Trust's portfolio value rose 4.9% quarter-over-quarter to $5.39B.

Based on Fiduciary Trust's 13F filing for Q1 2023, filed 15 May 2023.