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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
+3.83%
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
$6.66B
AUM Growth
+$144M
Cap. Flow
-$40.5M
Cap. Flow %
-0.61%
Top 10 Hldgs %
45.21%
Holding
654
New
12
Increased
175
Reduced
300
Closed
25

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M
4
PANW icon
Palo Alto Networks
PANW
+$5.35M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
3
MRNA icon
Moderna
MRNA
+$7.09M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.29M
5
MSFT icon
Microsoft
MSFT
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Discretionary 13.12%
3 Healthcare 7.42%
4 Financials 5.25%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
451
Globe Life
GL
$13.5B
$509K 0.01%
6,185
-432
-7% -$35.8K
IEF icon
452
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$494K 0.01%
5,278
-83
-2% -$7.71K
ES icon
453
Eversource Energy
ES
$28.1B
$493K 0.01%
8,697
-232
-3% -$13.8K
TW icon
454
Tradeweb Markets
TW
$21.7B
$490K 0.01%
4,620
+1,285
+39% +$136K
URA icon
455
Global X Uranium ETF
URA
$5.6B
$490K 0.01%
16,912
– –
JAZZ icon
456
Jazz Pharmaceuticals
JAZZ
$16B
$483K 0.01%
4,524
+1,481
+49% +$163K
PLTR icon
457
Palantir
PLTR
$315B
$483K 0.01%
+19,061
New +$429K
CRH icon
458
CRH
CRH
$68.7B
$476K 0.01%
6,384
+71
+1% +$5.67K
SLV icon
459
iShares Silver Trust
SLV
$28.3B
$473K 0.01%
17,810
– –
EL icon
460
Estee Lauder
EL
$30.1B
$465K 0.01%
4,369
-671
-13% -$88K
OKE icon
461
Oneok
OKE
$56.4B
$463K 0.01%
5,675
-17
-0.3% -$1.36K
TTWO icon
462
Take-Two Interactive
TTWO
$45.3B
$459K 0.01%
2,951
+1,343
+84% +$204K
KVUE icon
463
Kenvue
KVUE
$37.4B
$458K 0.01%
25,177
-1,290
-5% -$25K
XLI icon
464
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$457K 0.01%
3,753
– –
VOYA icon
465
Voya Financial
VOYA
$8.98B
$454K 0.01%
6,374
-120
-2% -$8.64K
EMXC icon
466
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$452K 0.01%
7,636
+375
+5% +$21.6K
ING icon
467
ING
ING
$95.7B
$451K 0.01%
26,284
+1,621
+7% +$27.5K
FTV icon
468
Fortive
FTV
$19.2B
$449K 0.01%
8,036
+373
+5% +$21.7K
XLV icon
469
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$443K 0.01%
3,038
+1
+0% +$143
TSM icon
470
TSMC
TSM
$2.07T
$441K 0.01%
2,536
-808
-24% -$123K
BEP icon
471
Brookfield Renewable
BEP
$9.74B
$438K 0.01%
17,667
– –
CTVA icon
472
Corteva
CTVA
$58.6B
$433K 0.01%
8,025
+40
+0.5% +$2.2K
WTRG icon
473
Essential Utilities
WTRG
$11.2B
$431K 0.01%
11,551
-1,125
-9% -$41.7K
SPYG icon
474
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$429K 0.01%
5,358
– –
HUM icon
475
Humana
HUM
$45.8B
$427K 0.01%
1,142
+10
+0.9% +$3.38K
17 18
19
20 21

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Fiduciary Trust held 654 positions worth $6.66B, up 2.2% from $6.52B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust's Q2 2024 filing shows 12 new, 175 increased, 300 reduced and 25 closed positions. Its largest new stake was GE Vernova: 9,047 shares worth $1.55M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $44.4M.

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 Q2 2024 buy was GE Vernova: 9,047 shares worth $1.55M.
  • Fiduciary Trust added most to WisdomTree US LargeCap Fund in Q2 2024, an estimated $48M increase.
  • Fiduciary Trust's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $44.4M.
  • Fiduciary Trust fully exited Invesco KBW Bank ETF in Q2 2024, selling an estimated $1.36M.
  • Fiduciary Trust's ten largest holdings make up 45% of its $6.66B portfolio in Q2 2024.
  • Fiduciary Trust opened 12 new positions and closed 25 in Q2 2024.
  • Fiduciary Trust's portfolio value rose 2.2% quarter-over-quarter to $6.66B.

Based on Fiduciary Trust's 13F filing for Q2 2024, filed 14 Aug 2024.