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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
+8.5%
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
$6.52B
AUM Growth
+$532M
Cap. Flow
+$76.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
43.74%
Holding
660
New
38
Increased
207
Reduced
279
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.1M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$43.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.3M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28M
2
AAPL icon
Apple
AAPL
+$7.47M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.1M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Consumer Discretionary 12.77%
3 Healthcare 8.13%
4 Financials 5.45%
5 Industrials 4.16%
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
$52.5M 0.81%
124,905
-2,492
-2% -$980K
PEP icon
27
PepsiCo
PEP
$184B
$51.9M 0.8%
296,770
-3,848
-1% -$648K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$51.8M 0.79%
468,742
-8,700
-2% -$924K
CBT icon
29
Cabot Corp
CBT
$4.6B
$51.4M 0.79%
556,970
-22,340
-4% -$1.82M
AVGO icon
30
Broadcom
AVGO
$1.81T
$49M 0.75%
369,750
+5,200
+1% +$644K
EPS icon
31
WisdomTree US LargeCap Fund
EPS
$1.59B
$46.2M 0.71%
+833,479
New +$43.7M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$974B
$38.8M 0.6%
80,751
-157
-0.2% -$71.9K
TMO icon
33
Thermo Fisher Scientific
TMO
$196B
$38.7M 0.59%
66,608
-1,201
-2% -$674K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$658B
$36.9M 0.57%
141,931
+37,599
+36% +$9.3M
V icon
35
Visa
V
$688B
$36.8M 0.56%
131,883
-2,852
-2% -$787K
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$36.8M 0.56%
913,030
-10,871
-1% -$414K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$36.7M 0.56%
459,565
+16,811
+4% +$1.29M
MS icon
38
Morgan Stanley
MS
$332B
$35.4M 0.54%
376,469
-2,012
-0.5% -$177K
ABT icon
39
Abbott
ABT
$178B
$34.8M 0.53%
306,477
-1,554
-0.5% -$178K
UNH icon
40
UnitedHealth
UNH
$384B
$34.8M 0.53%
70,359
+490
+0.7% +$249K
CHD icon
41
Church & Dwight Co
CHD
$23.1B
$34.5M 0.53%
330,789
-5,975
-2% -$598K
KLAC icon
42
KLA
KLAC
$273B
$31.8M 0.49%
455,050
-14,830
-3% -$952K
MCD icon
43
McDonald's
MCD
$190B
$30.1M 0.46%
106,622
+1,284
+1% +$373K
CSCO icon
44
Cisco
CSCO
$441B
$30M 0.46%
600,546
-14,469
-2% -$722K
CVX icon
45
Chevron
CVX
$378B
$29.8M 0.46%
188,736
+2,200
+1% +$332K
COST icon
46
Costco
COST
$414B
$29.5M 0.45%
40,253
+847
+2% +$605K
ADP icon
47
Automatic Data Processing
ADP
$102B
$27.7M 0.42%
110,726
-1,859
-2% -$454K
CTRA
48
DELISTED
Coterra Energy
CTRA
$27.3M 0.42%
979,929
-47,680
-5% -$1.22M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$27.1M 0.42%
51,721
-7,674
-13% -$3.82M
NVO
50
Novo Nordisk
NVO
$220B
$26.7M 0.41%
207,694
-1,930
-0.9% -$230K
1
2
3 4 5

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Fiduciary Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Fiduciary Trust held 660 positions worth $6.52B, up 8.9% from $5.99B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Trust's Q1 2024 filing shows 38 new, 207 increased, 279 reduced and 18 closed positions. Its largest new stake was WisdomTree US LargeCap Fund: 833,479 shares worth $46.2M. The largest sale was Schwab US Dividend Equity ETF, an estimated $28M.

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 Q1 2024 buy was WisdomTree US LargeCap Fund: 833,479 shares worth $46.2M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $51.1M increase.
  • Fiduciary Trust's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $28M.
  • Fiduciary Trust fully exited Archer Daniels Midland in Q1 2024, selling an estimated $3.19M.
  • Fiduciary Trust's ten largest holdings make up 44% of its $6.52B portfolio in Q1 2024.
  • Fiduciary Trust opened 38 new positions and closed 18 in Q1 2024.
  • Fiduciary Trust's portfolio value rose 8.9% quarter-over-quarter to $6.52B.

Based on Fiduciary Trust's 13F filing for Q1 2024, filed 14 May 2024.