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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
+9.78%
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
$5.99B
AUM Growth
+$517M
Cap. Flow
+$17.7M
Cap. Flow %
0.3%
Top 10 Hldgs %
43.65%
Holding
647
New
38
Increased
171
Reduced
288
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
2
TJX icon
TJX Companies
TJX
+$13.4M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.53M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M
2
AAPL icon
Apple
AAPL
+$8.51M
3
MSFT icon
Microsoft
MSFT
+$5.1M
4
ATVI
Activision Blizzard
ATVI
+$3.4M
5
XOM icon
ExxonMobil
XOM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Consumer Discretionary 12.85%
3 Healthcare 8.25%
4 Financials 5.42%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
451
A.O. Smith
AOS
$8.55B
$498K 0.01%
6,045
– –
FNV icon
452
Franco-Nevada
FNV
$41.3B
$496K 0.01%
4,480
– –
XLC icon
453
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$496K 0.01%
+6,832
New +$470K
VTWV icon
454
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$493K 0.01%
3,610
– –
IUSB icon
455
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$486K 0.01%
10,550
+2,261
+27% +$99.9K
CSL icon
456
Carlisle Companies
CSL
$13.5B
$480K 0.01%
1,537
-330
-18% -$90.9K
GDXJ icon
457
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$472K 0.01%
12,455
– –
URA icon
458
Global X Uranium ETF
URA
$5.21B
$468K 0.01%
16,912
-3,640
-18% -$99.9K
RF icon
459
Regions Financial
RF
$26.4B
$459K 0.01%
23,694
-3,371
-12% -$55.9K
CTVA icon
460
Corteva
CTVA
$60.5B
$457K 0.01%
9,528
+1,078
+13% +$51.4K
CMI icon
461
Cummins
CMI
$83.6B
$456K 0.01%
1,903
-3
-0.2% -$682
SNY icon
462
Sanofi
SNY
$107B
$456K 0.01%
9,166
-37
-0.4% -$1.81K
AZN icon
463
AstraZeneca
AZN
$269B
$452K 0.01%
3,356
+224
+7% +$29.1K
WST icon
464
West Pharmaceutical
WST
$23.7B
$449K 0.01%
1,276
– –
VOTE icon
465
TCW Transform 500 ETF
VOTE
$1.07B
$447K 0.01%
8,045
+1,055
+15% +$54.9K
NJR icon
466
New Jersey Resources
NJR
$6B
$446K 0.01%
10,000
– –
PEG icon
467
Public Service Enterprise Group
PEG
$38.7B
$444K 0.01%
7,253
-159
-2% -$9.77K
DHI icon
468
D.R. Horton
DHI
$41.2B
$441K 0.01%
2,904
– –
ON icon
469
ON Semiconductor
ON
$30.7B
$437K 0.01%
5,236
-13
-0.2% -$1.02K
ADSK icon
470
Autodesk
ADSK
$51.8B
$436K 0.01%
1,790
-645
-26% -$139K
ES icon
471
Eversource Energy
ES
$28.1B
$434K 0.01%
7,029
+354
+5% +$20.4K
XLV icon
472
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$428K 0.01%
3,140
+28
+0.9% +$3.64K
MET icon
473
MetLife
MET
$62.4B
$428K 0.01%
6,470
-725
-10% -$45.4K
XLI icon
474
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$428K 0.01%
3,753
– –
FTV icon
475
Fortive
FTV
$18B
$425K 0.01%
7,663
– –
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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Fiduciary Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Fiduciary Trust held 647 positions worth $5.99B, up 9.4% from $5.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Trust's Q4 2023 filing shows 38 new, 171 increased, 288 reduced and 25 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 51,358 shares worth $2.37M. The largest sale was Schwab US Dividend Equity ETF, an estimated $10.4M.

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 Q4 2023 buy was First Trust Senior Loan Fund ETF: 51,358 shares worth $2.37M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $23.2M increase.
  • Fiduciary Trust's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $10.4M.
  • Fiduciary Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $3.4M.
  • Fiduciary Trust's ten largest holdings make up 44% of its $5.99B portfolio in Q4 2023.
  • Fiduciary Trust opened 38 new positions and closed 25 in Q4 2023.
  • Fiduciary Trust's portfolio value rose 9.4% quarter-over-quarter to $5.99B.

Based on Fiduciary Trust's 13F filing for Q4 2023, filed 12 Feb 2024.