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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
+6.46%
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
$5.68B
AUM Growth
+$283M
(+5.3%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
641
New
27
Increased
171
Reduced
324
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$49.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.32M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.53M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.7M |
| 5 |
NVIDIA
NVDA
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.7M |
| 2 |
APLS
Apellis Pharmaceuticals
APLS
|
+$23.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.5M |
| 4 |
Intuitive Surgical
ISRG
|
+$6.58M |
| 5 |
Lowe's Companies
LOW
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.81% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Healthcare | 9.17% |
| 4 | Financials | 5.29% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$450B
| $42.2M | 0.74% |
313,039
-2,016
| -0.6% | -$296K |
|
27
Cabot Corp
CBT
$4.67B
| $39M | 0.69% |
582,565
| – | – |
|
28
Thermo Fisher Scientific
TMO
$198B
| $38.4M | 0.68% |
73,603
+1,801
| +3% | +$972K |
|
29
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $38M | 0.67% |
389,812
+6,794
| +2% | +$627K |
|
30
Church & Dwight Co
CHD
$23.2B
| $35.6M | 0.63% |
354,706
-8,391
| -2% | -$790K |
|
31
Vanguard S&P 500 ETF
VOO
$974B
| $34.9M | 0.61% |
85,603
-1,032
| -1% | -$398K |
|
32
Abbott
ABT
$175B
| $34.6M | 0.61% |
317,068
-2,566
| -0.8% | -$274K |
|
33
McDonald's
MCD
$190B
| $33.6M | 0.59% |
112,435
-2,944
| -3% | -$855K |
|
34
Cisco
CSCO
$441B
| $33M | 0.58% |
638,316
-29,853
| -4% | -$1.47M |
|
35
Broadcom
AVGO
$1.76T
| $32.6M | 0.57% |
375,720
-990
| -0.3% | -$70.6K |
|
36
Morgan Stanley
MS
$339B
| $32.2M | 0.57% |
377,039
-763
| -0.2% | -$65.3K |
|
37
UnitedHealth
UNH
$387B
| $31.9M | 0.56% |
66,283
+408
| +0.6% | +$200K |
|
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
| $31.4M | 0.55% |
885,124
+12,720
| +1% | +$431K |
|
39
Visa
V
$682B
| $30.2M | 0.53% |
127,091
+11,814
| +10% | +$2.7M |
|
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $30M | 0.53% |
411,139
+5,510
| +1% | +$402K |
|
41
Chevron
CVX
$373B
| $29.7M | 0.52% |
188,745
+387
| +0.2% | +$62K |
|
|
CTRA
42
DELISTED
Coterra Energy
CTRA
| $26.9M | 0.47% |
1,062,399
-204
| -0% | -$5.07K |
|
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $26.7M | 0.47% |
60,124
+15,954
| +36% | +$6.7M |
|
44
Moderna
MRNA
$24.5B
| $26.6M | 0.47% |
219,080
-17
| -0% | -$2.27K |
|
45
Automatic Data Processing
ADP
$102B
| $25.8M | 0.45% |
117,368
-3,035
| -3% | -$654K |
|
|
APLS
46
DELISTED
Apellis Pharmaceuticals
APLS
| $25M | 0.44% |
273,916
-268,375
| -49% | -$23.2M |
|
47
Mettler-Toledo International
MTD
$26.5B
| $24.4M | 0.43% |
18,619
-415
| -2% | -$583K |
|
48
Illinois Tool Works
ITW
$79.4B
| $24.1M | 0.42% |
96,329
-1,810
| -2% | -$424K |
|
49
RTX Corp
RTX
$261B
| $24.1M | 0.42% |
245,842
-7,328
| -3% | -$717K |
|
|
50
NVIDIA
NVDA
$4.91T
| $24M | 0.42% |
566,740
+139,240
| +33% | +$4.62M |
|
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Fiduciary Trust's Q2 2023 Portfolio in Review
As of Q2 2023, Fiduciary Trust held 641 positions worth $5.68B, up 5.3% from $5.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Fiduciary Trust's Q2 2023 filing shows 27 new, 171 increased, 324 reduced and 17 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 29,872 shares worth $3.15M. The largest sale was iShares Core S&P 500 ETF, an estimated $24.7M.
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 2023 buy was Invesco Short Term Treasury ETF: 29,872 shares worth $3.15M.
- Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $49.1M increase.
- Fiduciary Trust's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $24.7M.
- Fiduciary Trust fully exited Glacier Bancorp in Q2 2023, selling an estimated $1.95M.
- Fiduciary Trust's ten largest holdings make up 43% of its $5.68B portfolio in Q2 2023.
- Fiduciary Trust opened 27 new positions and closed 17 in Q2 2023.
- Fiduciary Trust's portfolio value rose 5.3% quarter-over-quarter to $5.68B.
Based on Fiduciary Trust's 13F filing for Q2 2023, filed 1 Aug 2023.