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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
+6.29%
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
$5.39B
AUM Growth
+$253M
Cap. Flow
-$12.3M
Cap. Flow %
-0.23%
Top 10 Hldgs %
41.05%
Holding
643
New
18
Increased
149
Reduced
319
Closed
29

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$111M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$46.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.94M
4
STT icon
State Street
STT
+$7.24M
5
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$3.87M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11M
5
AAPL icon
Apple
AAPL
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Consumer Discretionary 12.49%
3 Healthcare 10.16%
4 Financials 5.41%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
476
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$417K 0.01%
5,080
– –
TROW icon
477
T. Rowe Price
TROW
$23.9B
$416K 0.01%
3,684
-70
-2% -$8K
HPE icon
478
Hewlett Packard
HPE
$63.4B
$415K 0.01%
26,082
-124
-0.5% -$1.95K
IVW icon
479
iShares S&P 500 Growth ETF
IVW
$73.8B
$414K 0.01%
6,487
-1,380
-18% -$84.4K
ANSS
480
DELISTED
Ansys
ANSS
$411K 0.01%
1,235
-19
-2% -$5.36K
TRMB icon
481
Trimble
TRMB
$13.2B
$410K 0.01%
7,819
– –
KR icon
482
Kroger
KR
$35.4B
$408K 0.01%
8,260
+11
+0.1% +$503
XLI icon
483
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$401K 0.01%
3,967
-160
-4% -$16.1K
XLV icon
484
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$400K 0.01%
3,087
– –
RGEN icon
485
Repligen
RGEN
$7.96B
$399K 0.01%
2,367
– –
GSY icon
486
Invesco Ultra Short Duration ETF
GSY
$3.86B
$397K 0.01%
8,000
– –
SLV icon
487
iShares Silver Trust
SLV
$28B
$394K 0.01%
17,810
– –
FTV icon
488
Fortive
FTV
$17.9B
$392K 0.01%
7,630
-266
-3% -$13.4K
HXL icon
489
Hexcel
HXL
$7.79B
$391K 0.01%
5,731
-50
-0.9% -$3.39K
SPYX icon
490
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$390K 0.01%
11,736
+2,640
+29% +$85.4K
FULC icon
491
Fulcrum Therapeutics
FULC
$273M
$389K 0.01%
136,555
– –
IUSB icon
492
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$387K 0.01%
+8,384
New +$384K
SCHW
493
Charles Schwab
SCHW
$183B
$383K 0.01%
7,305
-10,962
-60% -$803K
DELL icon
494
Dell
DELL
$262B
$381K 0.01%
9,471
-149
-2% -$6K
MMP
495
DELISTED
Magellan Midstream Partners, L.P.
MMP
$378K 0.01%
6,972
– –
BEP icon
496
Brookfield Renewable
BEP
$9.97B
$375K 0.01%
11,907
– –
TFX icon
497
Teleflex
TFX
$6.05B
$375K 0.01%
1,480
– –
VV icon
498
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$374K 0.01%
2,003
+301
+18% +$54.8K
IXUS icon
499
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$372K 0.01%
+6,000
New +$367K
ED icon
500
Consolidated Edison
ED
$40.1B
$368K 0.01%
3,850
– –
18 19
20
21 22

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DM
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GRQ
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VA
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QC
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NW
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
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IC
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Fiduciary Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Fiduciary Trust held 643 positions worth $5.39B, up 4.9% from $5.14B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fiduciary Trust's Q1 2023 filing shows 18 new, 149 increased, 319 reduced and 29 closed positions. Its largest new stake was GE HealthCare: 9,120 shares worth $748K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $40.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q1 2023 buy was GE HealthCare: 9,120 shares worth $748K.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $111M increase.
  • Fiduciary Trust's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $40.8M.
  • Fiduciary Trust fully exited iShares MSCI Intl Value Factor ETF in Q1 2023, selling an estimated $6.74M.
  • Fiduciary Trust's ten largest holdings make up 41% of its $5.39B portfolio in Q1 2023.
  • Fiduciary Trust opened 18 new positions and closed 29 in Q1 2023.
  • Fiduciary Trust's portfolio value rose 4.9% quarter-over-quarter to $5.39B.

Based on Fiduciary Trust's 13F filing for Q1 2023, filed 15 May 2023.