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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
+6.46%
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
$5.68B
AUM Growth
+$283M
Cap. Flow
-$24.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
42.57%
Holding
641
New
27
Increased
171
Reduced
324
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.32M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.7M
5
NVDA icon
NVIDIA
NVDA
+$4.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.7M
2
APLS
Apellis Pharmaceuticals
APLS
+$23.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.58M
5
LOW icon
Lowe's Companies
LOW
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Consumer Discretionary 12.91%
3 Healthcare 9.17%
4 Financials 5.29%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
451
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$472K 0.01%
7,540
+1,540
+26% +$96.4K
NJR icon
452
New Jersey Resources
NJR
$6.01B
$472K 0.01%
10,000
– –
CHTR icon
453
Charter Communications
CHTR
$15.7B
$470K 0.01%
1,279
-116
-8% -$39.6K
ENPH icon
454
Enphase Energy
ENPH
$5.01B
$466K 0.01%
2,784
-8
-0.3% -$1.43K
MELI icon
455
Mercado Libre
MELI
$92.3B
$466K 0.01%
393
-22
-5% -$27.7K
VXF icon
456
Vanguard Extended Market ETF
VXF
$30.5B
$464K 0.01%
3,115
+62
+2% +$8.7K
CLX icon
457
Clorox
CLX
$11.8B
$463K 0.01%
2,910
-392
-12% -$63.2K
URI icon
458
United Rentals
URI
$70.2B
$460K 0.01%
1,033
-86
-8% -$31.9K
DTE icon
459
DTE Energy
DTE
$30.6B
$456K 0.01%
4,148
-1,218
-23% -$136K
PEG icon
460
Public Service Enterprise Group
PEG
$39.5B
$456K 0.01%
7,286
-351
-5% -$21.9K
SNY icon
461
Sanofi
SNY
$105B
$454K 0.01%
8,423
+10
+0.1% +$538
AVB icon
462
AvalonBay Communities
AVB
$26.8B
$453K 0.01%
2,391
-132
-5% -$23.6K
GDXJ icon
463
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$452K 0.01%
12,662
– –
FULC icon
464
Fulcrum Therapeutics
FULC
$249M
$451K 0.01%
136,555
– –
AZN icon
465
AstraZeneca
AZN
$263B
$448K 0.01%
3,128
+5
+0.2% +$736
VTWV icon
466
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$446K 0.01%
3,610
– –
VGIT icon
467
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$444K 0.01%
7,563
+3,213
+74% +$192K
CMG icon
468
Chipotle Mexican Grill
CMG
$42.6B
$441K 0.01%
10,300
+50
+0.5% +$1.98K
AOS icon
469
A.O. Smith
AOS
$8.61B
$440K 0.01%
6,045
– –
AVY icon
470
Avery Dennison
AVY
$12.5B
$438K 0.01%
2,548
-98
-4% -$16.8K
SCHH icon
471
Schwab US REIT ETF
SCHH
$11.7B
$435K 0.01%
22,273
-4,451
-17% -$85.3K
MMP
472
DELISTED
Magellan Midstream Partners, L.P.
MMP
$434K 0.01%
6,972
– –
SPYG icon
473
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$434K 0.01%
7,116
+2,666
+60% +$153K
HXL icon
474
Hexcel
HXL
$8.28B
$433K 0.01%
5,691
-40
-0.7% -$2.85K
YUMC icon
475
Yum China
YUMC
$15.3B
$429K 0.01%
7,588
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Fiduciary Trust held 641 positions worth $5.68B, up 5.3% from $5.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Trust's Q2 2023 filing shows 27 new, 171 increased, 324 reduced and 17 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 29,872 shares worth $3.15M. The largest sale was iShares Core S&P 500 ETF, an estimated $24.7M.

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 2023 buy was Invesco Short Term Treasury ETF: 29,872 shares worth $3.15M.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $49.1M increase.
  • Fiduciary Trust's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $24.7M.
  • Fiduciary Trust fully exited Glacier Bancorp in Q2 2023, selling an estimated $1.95M.
  • Fiduciary Trust's ten largest holdings make up 43% of its $5.68B portfolio in Q2 2023.
  • Fiduciary Trust opened 27 new positions and closed 17 in Q2 2023.
  • Fiduciary Trust's portfolio value rose 5.3% quarter-over-quarter to $5.68B.

Based on Fiduciary Trust's 13F filing for Q2 2023, filed 1 Aug 2023.