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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
-3.03%
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
$5.47B
AUM Growth
-$207M
Cap. Flow
+$4.76M
Cap. Flow %
0.09%
Top 10 Hldgs %
42.94%
Holding
641
New
17
Increased
151
Reduced
316
Closed
32

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.94M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.09M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.59M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.03M
3
MSFT icon
Microsoft
MSFT
+$4.52M
4
TJX icon
TJX Companies
TJX
+$4.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Consumer Discretionary 13.14%
3 Healthcare 8.66%
4 Financials 5.31%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$315B
$41.3M 0.75%
400,724
-12,184
-3% -$1.31M
CBT icon
27
Cabot Corp
CBT
$4.67B
$40.1M 0.73%
579,310
-3,255
-0.6% -$226K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$37.6M 0.69%
400,122
+10,310
+3% +$1.01M
TMO icon
29
Thermo Fisher Scientific
TMO
$198B
$36.7M 0.67%
72,535
-1,068
-1% -$569K
UNH icon
30
UnitedHealth
UNH
$387B
$35M 0.64%
69,324
+3,041
+5% +$1.5M
CSCO icon
31
Cisco
CSCO
$441B
$34.1M 0.62%
633,414
-4,902
-0.8% -$264K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$974B
$32.2M 0.59%
81,947
-3,656
-4% -$1.49M
CHD icon
33
Church & Dwight Co
CHD
$23.2B
$31.7M 0.58%
345,502
-9,204
-3% -$881K
CVX icon
34
Chevron
CVX
$373B
$31.6M 0.58%
187,655
-1,090
-0.6% -$176K
AVGO icon
35
Broadcom
AVGO
$1.76T
$31.1M 0.57%
374,910
-810
-0.2% -$70.2K
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$31M 0.57%
921,050
+35,926
+4% +$1.28M
MS icon
37
Morgan Stanley
MS
$339B
$30.7M 0.56%
376,241
-798
-0.2% -$69.3K
ABT icon
38
Abbott
ABT
$175B
$30.2M 0.55%
312,020
-5,048
-2% -$530K
V icon
39
Visa
V
$682B
$30.2M 0.55%
131,088
+3,997
+3% +$961K
MCD icon
40
McDonald's
MCD
$190B
$29.2M 0.53%
110,732
-1,703
-2% -$486K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$29M 0.53%
419,799
+8,660
+2% +$623K
CTRA
42
DELISTED
Coterra Energy
CTRA
$27.8M 0.51%
1,027,634
-34,765
-3% -$947K
ADP icon
43
Automatic Data Processing
ADP
$102B
$27.4M 0.5%
113,730
-3,638
-3% -$887K
NVDA icon
44
NVIDIA
NVDA
$4.91T
$25.2M 0.46%
578,500
+11,760
+2% +$527K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$25M 0.46%
58,484
-1,640
-3% -$729K
MRNA icon
46
Moderna
MRNA
$24.5B
$22.7M 0.41%
219,348
+268
+0.1% +$29.9K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$658B
$22.2M 0.41%
104,361
+7,845
+8% +$1.74M
ITW icon
48
Illinois Tool Works
ITW
$79.4B
$21.6M 0.4%
93,793
-2,536
-3% -$619K
KLAC icon
49
KLA
KLAC
$278B
$21.4M 0.39%
466,240
+67,270
+17% +$3.23M
UNP icon
50
Union Pacific
UNP
$179B
$20.4M 0.37%
100,108
-4,165
-4% -$907K
1
2
3 4 5

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Fiduciary Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Fiduciary Trust held 641 positions worth $5.47B, down 3.6% from $5.68B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Trust's Q3 2023 filing shows 17 new, 151 increased, 316 reduced and 32 closed positions. Its largest new stake was NVR: 171 shares worth $1.02M. The largest sale was Apple, an estimated $9.59M.

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 Q3 2023 buy was NVR: 171 shares worth $1.02M.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $33.9M increase.
  • Fiduciary Trust's biggest Q3 2023 reduction was Apple, cutting an estimated $9.59M.
  • Fiduciary Trust fully exited Hormel Foods in Q3 2023, selling an estimated $1.65M.
  • Fiduciary Trust's ten largest holdings make up 43% of its $5.47B portfolio in Q3 2023.
  • Fiduciary Trust opened 17 new positions and closed 32 in Q3 2023.
  • Fiduciary Trust's portfolio value fell 3.6% quarter-over-quarter to $5.47B.

Based on Fiduciary Trust's 13F filing for Q3 2023, filed 14 Nov 2023.