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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
+9.78%
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
$5.99B
AUM Growth
+$517M
Cap. Flow
+$17.7M
Cap. Flow %
0.3%
Top 10 Hldgs %
43.65%
Holding
647
New
38
Increased
171
Reduced
288
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
2
TJX icon
TJX Companies
TJX
+$13.4M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.53M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M
2
AAPL icon
Apple
AAPL
+$8.51M
3
MSFT icon
Microsoft
MSFT
+$5.1M
4
ATVI
Activision Blizzard
ATVI
+$3.4M
5
XOM icon
ExxonMobil
XOM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Consumer Discretionary 12.85%
3 Healthcare 8.25%
4 Financials 5.42%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$450B
$46.5M 0.78%
300,331
-8,454
-3% -$1.23M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$45.4M 0.76%
127,397
-385
-0.3% -$135K
MRK icon
28
Merck
MRK
$315B
$44.3M 0.74%
406,758
+6,034
+2% +$626K
AVGO icon
29
Broadcom
AVGO
$1.76T
$40.7M 0.68%
364,550
-10,360
-3% -$981K
UNH icon
30
UnitedHealth
UNH
$387B
$36.8M 0.61%
69,869
+545
+0.8% +$291K
TMO icon
31
Thermo Fisher Scientific
TMO
$198B
$36M 0.6%
67,809
-4,726
-7% -$2.29M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$974B
$35.3M 0.59%
80,908
-1,039
-1% -$425K
MS icon
33
Morgan Stanley
MS
$339B
$35.3M 0.59%
378,481
+2,240
+0.6% +$179K
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$35.1M 0.59%
923,901
+2,851
+0.3% +$97.3K
V icon
35
Visa
V
$682B
$35.1M 0.59%
134,735
+3,647
+3% +$899K
ABT icon
36
Abbott
ABT
$175B
$33.9M 0.57%
308,031
-3,989
-1% -$399K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$33.4M 0.56%
442,754
+22,955
+5% +$1.63M
CHD icon
38
Church & Dwight Co
CHD
$23.2B
$31.8M 0.53%
336,764
-8,738
-3% -$800K
MCD icon
39
McDonald's
MCD
$190B
$31.2M 0.52%
105,338
-5,394
-5% -$1.47M
NVDA icon
40
NVIDIA
NVDA
$4.91T
$31.1M 0.52%
628,660
+50,160
+9% +$2.32M
CSCO icon
41
Cisco
CSCO
$441B
$31.1M 0.52%
615,015
-18,399
-3% -$940K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$28.2M 0.47%
59,395
+911
+2% +$406K
CVX icon
43
Chevron
CVX
$373B
$27.8M 0.46%
186,536
-1,119
-0.6% -$169K
KLAC icon
44
KLA
KLAC
$278B
$27.3M 0.46%
469,880
+3,640
+0.8% +$189K
ADP icon
45
Automatic Data Processing
ADP
$102B
$26.2M 0.44%
112,585
-1,145
-1% -$267K
CTRA
46
DELISTED
Coterra Energy
CTRA
$26.2M 0.44%
1,027,609
-25
-0% -$670
COST icon
47
Costco
COST
$417B
$26M 0.43%
39,406
+3,670
+10% +$2.18M
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$658B
$24.7M 0.41%
104,332
-29
-0% -$6.41K
UNP icon
49
Union Pacific
UNP
$179B
$24.1M 0.4%
98,240
-1,868
-2% -$411K
ITW icon
50
Illinois Tool Works
ITW
$79.4B
$23.7M 0.4%
90,294
-3,499
-4% -$838K
1
2
3 4 5

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GRQ
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VA
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Fiduciary Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Fiduciary Trust held 647 positions worth $5.99B, up 9.4% from $5.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Trust's Q4 2023 filing shows 38 new, 171 increased, 288 reduced and 25 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 51,358 shares worth $2.37M. The largest sale was Schwab US Dividend Equity ETF, an estimated $10.4M.

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 Q4 2023 buy was First Trust Senior Loan Fund ETF: 51,358 shares worth $2.37M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $23.2M increase.
  • Fiduciary Trust's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $10.4M.
  • Fiduciary Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $3.4M.
  • Fiduciary Trust's ten largest holdings make up 44% of its $5.99B portfolio in Q4 2023.
  • Fiduciary Trust opened 38 new positions and closed 25 in Q4 2023.
  • Fiduciary Trust's portfolio value rose 9.4% quarter-over-quarter to $5.99B.

Based on Fiduciary Trust's 13F filing for Q4 2023, filed 12 Feb 2024.