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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
-3.03%
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
$5.47B
AUM Growth
-$207M
Cap. Flow
+$4.76M
Cap. Flow %
0.09%
Top 10 Hldgs %
42.94%
Holding
641
New
17
Increased
151
Reduced
316
Closed
32

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.94M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.09M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.59M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.03M
3
MSFT icon
Microsoft
MSFT
+$4.52M
4
TJX icon
TJX Companies
TJX
+$4.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Consumer Discretionary 13.14%
3 Healthcare 8.66%
4 Financials 5.31%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
451
Fifth Third Bancorp
FITB
$51.3B
$465K 0.01%
18,370
-1,952
-10% -$52.6K
URI icon
452
United Rentals
URI
$65.7B
$465K 0.01%
1,046
+13
+1% +$5.95K
RYTM icon
453
Rhythm Pharmaceuticals
RYTM
$7.31B
$459K 0.01%
20,000
– –
MET icon
454
MetLife
MET
$62.4B
$453K 0.01%
7,195
-1,409
-16% -$87.8K
MPC icon
455
Marathon Petroleum
MPC
$90.1B
$448K 0.01%
2,960
-100
-3% -$13.9K
OXY icon
456
Occidental Petroleum
OXY
$55.7B
$444K 0.01%
6,840
-52
-0.8% -$3.27K
WRK
457
DELISTED
WestRock Company
WRK
$441K 0.01%
12,311
+13
+0.1% +$426
DVN icon
458
Devon Energy
DVN
$51.3B
$440K 0.01%
9,232
-11,022
-54% -$555K
VXF icon
459
Vanguard Extended Market ETF
VXF
$30B
$438K 0.01%
3,053
-62
-2% -$9.3K
HPE icon
460
Hewlett Packard
HPE
$58.8B
$436K 0.01%
25,125
-299
-1% -$5.14K
CMI icon
461
Cummins
CMI
$83.6B
$435K 0.01%
1,906
+203
+12% +$49K
CTVA icon
462
Corteva
CTVA
$60.5B
$432K 0.01%
8,450
-824
-9% -$43.6K
VTWV icon
463
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$431K 0.01%
3,610
– –
FTV icon
464
Fortive
FTV
$18B
$428K 0.01%
7,663
+199
+3% +$11.4K
BP icon
465
BP
BP
$112B
$425K 0.01%
10,973
-760
-6% -$28.2K
AZN icon
466
AstraZeneca
AZN
$269B
$424K 0.01%
3,132
+4
+0.1% +$546
PEG icon
467
Public Service Enterprise Group
PEG
$38.7B
$422K 0.01%
7,412
+126
+2% +$7.74K
WBD icon
468
Warner Bros
WBD
$64.3B
$421K 0.01%
38,762
-3,353
-8% -$41.8K
RMD icon
469
ResMed
RMD
$31.1B
$419K 0.01%
2,831
-46
-2% -$8.32K
SCHW
470
Charles Schwab
SCHW
$182B
$413K 0.01%
7,517
+830
+12% +$50.2K
NDAQ icon
471
Nasdaq
NDAQ
$53.4B
$409K 0.01%
8,417
– –
NJR icon
472
New Jersey Resources
NJR
$6B
$406K 0.01%
10,000
– –
OPTU
473
Optimum Communications Inc
OPTU
$298M
$405K 0.01%
123,783
– –
GDXJ icon
474
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$401K 0.01%
12,455
-207
-2% -$7.34K
XLV icon
475
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$401K 0.01%
3,112
– –
17 18
19
20 21

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Fiduciary Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Fiduciary Trust held 641 positions worth $5.47B, down 3.6% from $5.68B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Trust's Q3 2023 filing shows 17 new, 151 increased, 316 reduced and 32 closed positions. Its largest new stake was NVR: 171 shares worth $1.02M. The largest sale was Apple, an estimated $9.59M.

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 Q3 2023 buy was NVR: 171 shares worth $1.02M.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $33.9M increase.
  • Fiduciary Trust's biggest Q3 2023 reduction was Apple, cutting an estimated $9.59M.
  • Fiduciary Trust fully exited Hormel Foods in Q3 2023, selling an estimated $1.65M.
  • Fiduciary Trust's ten largest holdings make up 43% of its $5.47B portfolio in Q3 2023.
  • Fiduciary Trust opened 17 new positions and closed 32 in Q3 2023.
  • Fiduciary Trust's portfolio value fell 3.6% quarter-over-quarter to $5.47B.

Based on Fiduciary Trust's 13F filing for Q3 2023, filed 14 Nov 2023.