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
+6.29%
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
$5.39B
AUM Growth
+$253M
Cap. Flow
-$12.3M
Cap. Flow %
-0.23%
Top 10 Hldgs %
41.05%
Holding
643
New
18
Increased
149
Reduced
319
Closed
29

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$111M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$46.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.94M
4
STT icon
State Street
STT
+$7.24M
5
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$3.87M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11M
5
AAPL icon
Apple
AAPL
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Consumer Discretionary 12.49%
3 Healthcare 10.16%
4 Financials 5.41%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$38.7M 0.72%
125,301
+622
+0.5% +$192K
JPM icon
27
JPMorgan Chase
JPM
$899B
$38.7M 0.72%
296,885
-705
-0.2% -$96.6K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.28T
$36.3M 0.67%
348,956
-16,442
-4% -$1.59M
APLS
29
DELISTED
Apellis Pharmaceuticals
APLS
$35.8M 0.66%
542,291
-9,900
-2% -$571K
CSCO icon
30
Cisco
CSCO
$440B
$34.9M 0.65%
668,169
-12,061
-2% -$589K
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$34.6M 0.64%
383,018
+42,199
+12% +$3.73M
MRNA icon
32
Moderna
MRNA
$24.2B
$33.6M 0.62%
219,097
– –
MS icon
33
Morgan Stanley
MS
$332B
$33.2M 0.62%
377,802
-1,835
-0.5% -$171K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$973B
$32.6M 0.6%
86,635
-1,885
-2% -$691K
ABT icon
35
Abbott
ABT
$178B
$32.4M 0.6%
319,634
-4,438
-1% -$469K
MCD icon
36
McDonald's
MCD
$189B
$32.3M 0.6%
115,379
-1,763
-2% -$472K
CHD icon
37
Church & Dwight Co
CHD
$23.1B
$32.1M 0.6%
363,097
-3,807
-1% -$318K
UNH icon
38
UnitedHealth
UNH
$384B
$31.1M 0.58%
65,875
+698
+1% +$337K
CVX icon
39
Chevron
CVX
$378B
$30.7M 0.57%
188,358
+959
+0.5% +$161K
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$29.7M 0.55%
872,404
+37,139
+4% +$1.3M
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$29.1M 0.54%
405,629
+48,188
+13% +$3.38M
MTD icon
42
Mettler-Toledo International
MTD
$25.8B
$29.1M 0.54%
19,034
-783
-4% -$1.18M
ADP icon
43
Automatic Data Processing
ADP
$102B
$26.8M 0.5%
120,403
-5,940
-5% -$1.34M
CTRA
44
DELISTED
Coterra Energy
CTRA
$26.1M 0.48%
1,062,603
-367
-0% -$9.02K
V icon
45
Visa
V
$687B
$26M 0.48%
115,277
+2,434
+2% +$542K
RTX icon
46
RTX Corp
RTX
$262B
$24.8M 0.46%
253,170
-1,658
-0.7% -$163K
AVGO icon
47
Broadcom
AVGO
$1.8T
$24.2M 0.45%
376,710
-1,350
-0.4% -$81.2K
ITW icon
48
Illinois Tool Works
ITW
$78B
$23.9M 0.44%
98,139
-1,233
-1% -$288K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.3M 0.43%
576,646
-29,513
-5% -$1.2M
NEE icon
50
NextEra Energy
NEE
$183B
$22.9M 0.43%
297,454
+11,306
+4% +$869K
1
2
3 4 5

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 2023 Portfolio in Review

As of Q1 2023, Fiduciary Trust held 643 positions worth $5.39B, up 4.9% from $5.14B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fiduciary Trust's Q1 2023 filing shows 18 new, 149 increased, 319 reduced and 29 closed positions. Its largest new stake was GE HealthCare: 9,120 shares worth $748K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $40.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q1 2023 buy was GE HealthCare: 9,120 shares worth $748K.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $111M increase.
  • Fiduciary Trust's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $40.8M.
  • Fiduciary Trust fully exited iShares MSCI Intl Value Factor ETF in Q1 2023, selling an estimated $6.74M.
  • Fiduciary Trust's ten largest holdings make up 41% of its $5.39B portfolio in Q1 2023.
  • Fiduciary Trust opened 18 new positions and closed 29 in Q1 2023.
  • Fiduciary Trust's portfolio value rose 4.9% quarter-over-quarter to $5.39B.

Based on Fiduciary Trust's 13F filing for Q1 2023, filed 15 May 2023.