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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
+6.81%
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
$7.16B
AUM Growth
+$498M
Cap. Flow
+$86.9M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.56%
Holding
671
New
42
Increased
255
Reduced
238
Closed
17

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$26.3M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$24.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.93M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$9.38M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.5M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.99M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Consumer Discretionary 13.51%
3 Healthcare 7.03%
4 Financials 5.54%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
451
AvalonBay Communities
AVB
$27.5B
$588K 0.01%
2,611
+974
+59% +$210K
BALL icon
452
Ball Corp
BALL
$17.5B
$586K 0.01%
8,628
– –
NVT icon
453
nVent Electric
NVT
$21.6B
$583K 0.01%
8,296
+3,672
+79% +$253K
VUG icon
454
Vanguard Morningstar Growth ETF
VUG
$212B
$572K 0.01%
+8,946
New +$555K
TW icon
455
Tradeweb Markets
TW
$23B
$571K 0.01%
4,620
– –
VCR icon
456
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$571K 0.01%
1,678
-153
-8% -$48.8K
MTB icon
457
M&T Bank
MTB
$36.3B
$571K 0.01%
3,207
+554
+21% +$91.9K
AZN icon
458
AstraZeneca
AZN
$269B
$560K 0.01%
3,592
+56
+2% +$9.04K
IR icon
459
Ingersoll Rand
IR
$33.1B
$559K 0.01%
5,692
– –
FNV icon
460
Franco-Nevada
FNV
$41.3B
$557K 0.01%
4,480
– –
VXF icon
461
Vanguard Extended Market ETF
VXF
$30B
$554K 0.01%
3,043
– –
SHOP icon
462
Shopify
SHOP
$168B
$548K 0.01%
+6,844
New +$473K
TTWO icon
463
Take-Two Interactive
TTWO
$46.1B
$545K 0.01%
3,547
+596
+20% +$90.4K
ING icon
464
ING
ING
$92.9B
$545K 0.01%
30,019
+3,735
+14% +$66.7K
XLY icon
465
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$543K 0.01%
5,424
-370
-6% -$34.6K
VOTE icon
466
TCW Transform 500 ETF
VOTE
$1.07B
$539K 0.01%
8,045
– –
SWK icon
467
Stanley Black & Decker
SWK
$14.5B
$526K 0.01%
4,776
-20
-0.4% -$1.92K
IEF icon
468
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$518K 0.01%
5,278
– –
BA icon
469
Boeing
BA
$169B
$508K 0.01%
3,341
-1,056
-24% -$181K
SLV icon
470
iShares Silver Trust
SLV
$27.7B
$506K 0.01%
17,810
– –
XLI icon
471
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$499K 0.01%
3,683
-70
-2% -$8.9K
BEP icon
472
Brookfield Renewable
BEP
$9.6B
$498K 0.01%
17,667
– –
XLV icon
473
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$488K 0.01%
3,168
+130
+4% +$19.7K
FULC icon
474
Fulcrum Therapeutics
FULC
$241M
$488K 0.01%
136,555
– –
URA icon
475
Global X Uranium ETF
URA
$5.21B
$484K 0.01%
16,912
– –
17 18
19
20 21

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DM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Fiduciary Trust held 671 positions worth $7.16B, up 7.5% from $6.66B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust's Q3 2024 filing shows 42 new, 255 increased, 238 reduced and 17 closed positions. Its largest new stake was Invesco KBW Bank ETF: 462,604 shares worth $27.1M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q3 2024 buy was Invesco KBW Bank ETF: 462,604 shares worth $27.1M.
  • Fiduciary Trust added most to WisdomTree US LargeCap Fund in Q3 2024, an estimated $24.9M increase.
  • Fiduciary Trust's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $30.9M.
  • Fiduciary Trust fully exited Morphic Holding, Inc. Common Stock in Q3 2024, selling an estimated $7.3M.
  • Fiduciary Trust's ten largest holdings make up 45% of its $7.16B portfolio in Q3 2024.
  • Fiduciary Trust opened 42 new positions and closed 17 in Q3 2024.
  • Fiduciary Trust's portfolio value rose 7.5% quarter-over-quarter to $7.16B.

Based on Fiduciary Trust's 13F filing for Q3 2024, filed 14 Nov 2024.