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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
+6.81%
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
$7.16B
AUM Growth
+$498M
Cap. Flow
+$86.9M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.56%
Holding
671
New
42
Increased
255
Reduced
238
Closed
17

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$26.3M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$24.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.93M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$9.38M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.5M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.99M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Consumer Discretionary 13.51%
3 Healthcare 7.03%
4 Financials 5.54%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$54.2M 0.76%
463,761
+2,423
+0.5% +$274K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$51.1M 0.71%
315,180
-5,239
-2% -$835K
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$49.8M 0.7%
977,349
-254,197
-21% -$12.9M
PEP icon
29
PepsiCo
PEP
$187B
$49.3M 0.69%
290,205
-2,102
-0.7% -$361K
MRK icon
30
Merck
MRK
$315B
$48.7M 0.68%
429,243
+16,322
+4% +$1.94M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$974B
$45.4M 0.63%
85,960
+3,586
+4% +$1.82M
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$41.8M 0.58%
496,377
+22,991
+5% +$1.86M
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$41.6M 0.58%
995,071
+75,108
+8% +$3.02M
TMO icon
34
Thermo Fisher Scientific
TMO
$198B
$41.2M 0.58%
66,668
+196
+0.3% +$116K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$658B
$40.5M 0.57%
143,050
+1,476
+1% +$403K
UNH icon
36
UnitedHealth
UNH
$387B
$40.4M 0.56%
69,090
+496
+0.7% +$281K
MS icon
37
Morgan Stanley
MS
$339B
$38.2M 0.53%
366,242
-8,116
-2% -$817K
COST icon
38
Costco
COST
$417B
$36.9M 0.52%
41,608
+247
+0.6% +$214K
V icon
39
Visa
V
$682B
$36.8M 0.51%
133,858
+2,697
+2% +$729K
KLAC icon
40
KLA
KLAC
$278B
$35.3M 0.49%
455,550
+1,820
+0.4% +$143K
ABT icon
41
Abbott
ABT
$175B
$34.4M 0.48%
301,855
-3,725
-1% -$409K
CHD icon
42
Church & Dwight Co
CHD
$23.2B
$32.3M 0.45%
308,849
-12,101
-4% -$1.24M
MCD icon
43
McDonald's
MCD
$190B
$31M 0.43%
101,875
-2,518
-2% -$694K
CSCO icon
44
Cisco
CSCO
$441B
$30.7M 0.43%
575,959
-2,160
-0.4% -$105K
ADP icon
45
Automatic Data Processing
ADP
$102B
$29.2M 0.41%
105,617
-4,145
-4% -$1.08M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$28.5M 0.4%
49,604
-1,751
-3% -$968K
KBWB icon
47
Invesco KBW Bank ETF
KBWB
$6.85B
$27.1M 0.38%
+462,604
New +$26.3M
ORCL icon
48
Oracle
ORCL
$364B
$26.9M 0.38%
157,730
+12,241
+8% +$1.77M
NEE icon
49
NextEra Energy
NEE
$185B
$25M 0.35%
295,623
+4,105
+1% +$320K
MA icon
50
Mastercard
MA
$480B
$24.7M 0.35%
50,068
+5,667
+13% +$2.64M
1
2
3 4 5

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Fiduciary Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Fiduciary Trust held 671 positions worth $7.16B, up 7.5% from $6.66B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust's Q3 2024 filing shows 42 new, 255 increased, 238 reduced and 17 closed positions. Its largest new stake was Invesco KBW Bank ETF: 462,604 shares worth $27.1M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q3 2024 buy was Invesco KBW Bank ETF: 462,604 shares worth $27.1M.
  • Fiduciary Trust added most to WisdomTree US LargeCap Fund in Q3 2024, an estimated $24.9M increase.
  • Fiduciary Trust's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $30.9M.
  • Fiduciary Trust fully exited Morphic Holding, Inc. Common Stock in Q3 2024, selling an estimated $7.3M.
  • Fiduciary Trust's ten largest holdings make up 45% of its $7.16B portfolio in Q3 2024.
  • Fiduciary Trust opened 42 new positions and closed 17 in Q3 2024.
  • Fiduciary Trust's portfolio value rose 7.5% quarter-over-quarter to $7.16B.

Based on Fiduciary Trust's 13F filing for Q3 2024, filed 14 Nov 2024.