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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
+3.83%
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
$6.66B
AUM Growth
+$144M
Cap. Flow
-$40.5M
Cap. Flow %
-0.61%
Top 10 Hldgs %
45.21%
Holding
654
New
12
Increased
175
Reduced
300
Closed
25

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M
4
PANW icon
Palo Alto Networks
PANW
+$5.35M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
3
MRNA icon
Moderna
MRNA
+$7.09M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.29M
5
MSFT icon
Microsoft
MSFT
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Discretionary 13.12%
3 Healthcare 7.42%
4 Financials 5.25%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$315B
$51.1M 0.77%
412,921
+3,421
+0.8% +$441K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$50.3M 0.75%
123,561
-1,344
-1% -$549K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$49.2M 0.74%
461,338
-7,404
-2% -$792K
PEP icon
29
PepsiCo
PEP
$187B
$48.2M 0.72%
292,307
-4,463
-2% -$770K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$46.8M 0.7%
320,419
-14,271
-4% -$2.12M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$974B
$41.2M 0.62%
82,374
+1,623
+2% +$781K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$658B
$37.9M 0.57%
141,574
-357
-0.3% -$92.4K
KLAC icon
33
KLA
KLAC
$278B
$37.4M 0.56%
453,730
-1,320
-0.3% -$97.5K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$37.3M 0.56%
473,386
+13,821
+3% +$1.1M
TMO icon
35
Thermo Fisher Scientific
TMO
$198B
$36.8M 0.55%
66,472
-136
-0.2% -$77.9K
MS icon
36
Morgan Stanley
MS
$339B
$36.4M 0.55%
374,358
-2,111
-0.6% -$201K
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$35.4M 0.53%
919,963
+6,933
+0.8% +$268K
COST icon
38
Costco
COST
$417B
$35.2M 0.53%
41,361
+1,108
+3% +$865K
UNH icon
39
UnitedHealth
UNH
$387B
$34.9M 0.52%
68,594
-1,765
-3% -$865K
V icon
40
Visa
V
$682B
$34.4M 0.52%
131,161
-722
-0.5% -$198K
CHD icon
41
Church & Dwight Co
CHD
$23.2B
$33.3M 0.5%
320,950
-9,839
-3% -$1.04M
ABT icon
42
Abbott
ABT
$175B
$31.8M 0.48%
305,580
-897
-0.3% -$95.1K
CVX icon
43
Chevron
CVX
$373B
$29M 0.44%
185,502
-3,234
-2% -$516K
NVO
44
Novo Nordisk
NVO
$223B
$28.7M 0.43%
201,274
-6,420
-3% -$851K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$27.9M 0.42%
51,355
-366
-0.7% -$192K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$100B
$27.5M 0.41%
1,059,864
-1,010,082
-49% -$26.3M
CSCO icon
47
Cisco
CSCO
$441B
$27.5M 0.41%
578,119
-22,427
-4% -$1.06M
CTRA
48
DELISTED
Coterra Energy
CTRA
$26.7M 0.4%
1,000,559
+20,630
+2% +$572K
MCD icon
49
McDonald's
MCD
$190B
$26.6M 0.4%
104,393
-2,229
-2% -$591K
ADP icon
50
Automatic Data Processing
ADP
$102B
$26.2M 0.39%
109,762
-964
-0.9% -$237K
1
2
3 4 5

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Fiduciary Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Fiduciary Trust held 654 positions worth $6.66B, up 2.2% from $6.52B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust's Q2 2024 filing shows 12 new, 175 increased, 300 reduced and 25 closed positions. Its largest new stake was GE Vernova: 9,047 shares worth $1.55M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $44.4M.

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 Q2 2024 buy was GE Vernova: 9,047 shares worth $1.55M.
  • Fiduciary Trust added most to WisdomTree US LargeCap Fund in Q2 2024, an estimated $48M increase.
  • Fiduciary Trust's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $44.4M.
  • Fiduciary Trust fully exited Invesco KBW Bank ETF in Q2 2024, selling an estimated $1.36M.
  • Fiduciary Trust's ten largest holdings make up 45% of its $6.66B portfolio in Q2 2024.
  • Fiduciary Trust opened 12 new positions and closed 25 in Q2 2024.
  • Fiduciary Trust's portfolio value rose 2.2% quarter-over-quarter to $6.66B.

Based on Fiduciary Trust's 13F filing for Q2 2024, filed 14 Aug 2024.