We are live on ! Find out more
FT

Fiduciary Trust Portfolio holdings

AUM $8.46B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
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
$6.52B
AUM Growth
+$532M
Cap. Flow
+$76.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
43.74%
Holding
660
New
38
Increased
207
Reduced
279
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.1M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$43.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.3M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28M
2
AAPL icon
Apple
AAPL
+$7.47M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.1M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Consumer Discretionary 12.77%
3 Healthcare 8.13%
4 Financials 5.45%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
451
Regions Financial
RF
$26.3B
$530K 0.01%
25,183
+1,489
+6% +$28.2K
OMC icon
452
Omnicom Group
OMC
$21.8B
$527K 0.01%
5,450
-1,866
-26% -$167K
TOL icon
453
Toll Brothers
TOL
$14B
$527K 0.01%
4,074
+410
+11% +$44.6K
WST icon
454
West Pharmaceutical
WST
$23.9B
$517K 0.01%
1,307
+31
+2% +$11.5K
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
$510K 0.01%
1,943
+114
+6% +$26.7K
IEF icon
456
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$507K 0.01%
5,361
+172
+3% +$16.3K
VTWV icon
457
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$505K 0.01%
3,610
– –
HPE icon
458
Hewlett Packard
HPE
$62.4B
$504K 0.01%
28,446
+5,321
+23% +$86.4K
FTV icon
459
Fortive
FTV
$17.7B
$497K 0.01%
7,663
– –
SWK icon
460
Stanley Black & Decker
SWK
$14.9B
$496K 0.01%
5,064
-39
-0.8% -$3.59K
SAGE
461
DELISTED
Sage Therapeutics
SAGE
$494K 0.01%
26,335
+440
+2% +$10.1K
VOTE icon
462
TCW Transform 500 ETF
VOTE
$1.09B
$493K 0.01%
8,045
– –
ENPH icon
463
Enphase Energy
ENPH
$4.94B
$489K 0.01%
4,040
-453
-10% -$52.9K
URA icon
464
Global X Uranium ETF
URA
$5.51B
$488K 0.01%
16,912
– –
VOYA icon
465
Voya Financial
VOYA
$9.09B
$480K 0.01%
6,494
-908
-12% -$64K
XLI icon
466
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$473K 0.01%
3,753
– –
HII icon
467
Huntington Ingalls Industries
HII
$12.6B
$471K 0.01%
1,617
– –
WTRG icon
468
Essential Utilities
WTRG
$11.4B
$470K 0.01%
12,676
-2,674
-17% -$97K
CTVA icon
469
Corteva
CTVA
$59.8B
$460K 0.01%
7,985
-1,543
-16% -$79.7K
OKE icon
470
Oneok
OKE
$56.1B
$456K 0.01%
5,692
+78
+1% +$5.69K
TSM icon
471
TSMC
TSM
$2.09T
$455K 0.01%
3,344
-108
-3% -$13.4K
RPM icon
472
RPM International
RPM
$13.8B
$454K 0.01%
3,818
+295
+8% +$32.8K
ADSK icon
473
Autodesk
ADSK
$49.6B
$453K 0.01%
1,739
-51
-3% -$12.9K
WBA
474
DELISTED
Walgreens Boots Alliance
WBA
$450K 0.01%
20,724
-3,934
-16% -$87.4K
XLV icon
475
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$449K 0.01%
3,037
-103
-3% -$14.8K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Fiduciary Trust held 660 positions worth $6.52B, up 8.9% from $5.99B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Trust's Q1 2024 filing shows 38 new, 207 increased, 279 reduced and 18 closed positions. Its largest new stake was WisdomTree US LargeCap Fund: 833,479 shares worth $46.2M. The largest sale was Schwab US Dividend Equity ETF, an estimated $28M.

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 Q1 2024 buy was WisdomTree US LargeCap Fund: 833,479 shares worth $46.2M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $51.1M increase.
  • Fiduciary Trust's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $28M.
  • Fiduciary Trust fully exited Archer Daniels Midland in Q1 2024, selling an estimated $3.19M.
  • Fiduciary Trust's ten largest holdings make up 44% of its $6.52B portfolio in Q1 2024.
  • Fiduciary Trust opened 38 new positions and closed 18 in Q1 2024.
  • Fiduciary Trust's portfolio value rose 8.9% quarter-over-quarter to $6.52B.

Based on Fiduciary Trust's 13F filing for Q1 2024, filed 14 May 2024.